XML 106 R92.htm IDEA: XBRL DOCUMENT v3.6.0.2
Accumulated Other Comprehensive Income (Schedule of Items Reclassified to Statement of Income) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                              
Payments made on interest rate swaps included in earnings                         $ 15,541 $ 11,841 $ 12,254
Total pretax amount reclassified                         (78,266) (51,478) (67,500)
Income tax effect                         25,454 (5,787) 25,751
Effect on net income due to items reclassified from Accumulated Other Comprehensive Income $ (15,800) $ (13,100) $ (10,400) $ (13,500) $ (37,600) $ (9,700) $ 2,200 $ (12,200) $ (8,000) $ (11,800) $ (11,200) $ (10,600) (52,733) (57,279) (41,569)
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 earnings [1]                         2,400 1,988 1,914
Income tax effect                         (912) (755) (746)
Effect on net income due to items reclassified from Accumulated Other Comprehensive Income                         1,488 1,233 1,168
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Defined Benefit Plans Settlements and Curtailments [Member]                              
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                              
Total pretax amount reclassified                         51 103 8,377
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                         (4,450) (4,440) (4,436)
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                         5,102 5,932 5,329
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]                         703 1,595 9,270
Income tax effect                         21 (270) (3,540)
Effect on net income due to items reclassified from Accumulated Other Comprehensive Income                         $ 724 $ 1,325 $ 5,730
[1] Included in Interest expense are payments related to the interest rate swap agreements and amortization of swap buyouts (see Note 15).
[2] These accumulated other comprehensive income components are included in the computation of net periodic pension cost (see Note 4).