XML 82 R69.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Income (AOCI) (Schedule of Items Reclassified to Statement of Income) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Expense related to interest rate swaps included in Income $ 4,670 $ 4,435
Total pretax amount reclassified 15,091 17,524
Income tax effect 4,609 6,550
Effect on net income due to items reclassified from Accumulated Other Comprehensive Income (10,245) (10,839)
Prior service credit (1,114) (1,113)
Net actuarial loss 1,297 1,347
Reclassification out of Accumulated Other Comprehensive Income [Member] | Derivative valuation adjustment [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Expense related to interest rate swaps included in Income [1] 180 600
Income tax effect (43) (228)
Effect on net income due to items reclassified from Accumulated Other Comprehensive Income 137 372
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] 183 234
Income tax effect (55) (70)
Effect on net income due to items reclassified from Accumulated Other Comprehensive Income $ 128 $ 164
[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).