XML 69 R58.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accumulated Other Comprehensive Income (AOCI) (Schedule of Items Reclassified to Statement of Income) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Payments made on interest rate swaps included in income before taxes $ 3,691 $ 2,702 $ 5,929 $ 5,378
Total pretax amount reclassified 16,183 (2,484) 36,542 18,274
Income tax effect 6,082 (364) 13,125 8,155
Effect on net income due to items reclassified from Accumulated Other Comprehensive Income (10,367) 2,172 (23,868) (10,041)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Derivative Valuation Adjustment [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Payments made on interest rate swaps included in income before taxes [1] 305 467 586 953
Income tax effect (116) (182) (223) (372)
Effect on net income due to items reclassified from Accumulated Other Comprehensive Income 189 285 363 581
Reclassification out of Accumulated Other Comprehensive Income [Member] | Pension and Postretirement Liability Adjustments [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Total pretax amount reclassified [2] 184 350 349 746
Income tax effect (56) (122) (105) (261)
Effect on net income due to items reclassified from Accumulated Other Comprehensive Income 128 228 244 485
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Defined Benefit Plans Adjustment, Net Prior Service Cost (Credit) [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Total pretax amount reclassified (1,112) (1,111) (2,225) (2,220)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Defined Benefit Plans Adjustment, Net Unamortized Gain (Loss) [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Total pretax amount reclassified $ 1,296 $ 1,461 $ 2,574 $ 2,966
[1] Included in Interest expense.
[2] These accumulated other comprehensive income/(loss) components are included in the computation of net periodic pension cost (see Note 4).