XML 126 R90.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive Income - Reclassification Out of Accumulated Other Comprehensive 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, 2016
Dec. 31, 2015
Dec. 31, 2014
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]                      
Unrealized gains on investments                 $ 1,165 $ 658 $ 305
Tax effect                 (21,250) (10,493) (109)
Income from continuing operations $ (4,136) $ 34,013 $ 19,873 $ (6,797) $ (796) $ 7,393 $ 22,311 $ (1,908) 43,479 27,442 $ 41,178
Reclassification out of Accumulated Other Comprehensive Income | Unrealized Gains on Investments                      
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]                      
Unrealized gains on investments                 (97) (112)  
Tax effect                 37 42  
Income from continuing operations                 (60) (70)  
Reclassification out of Accumulated Other Comprehensive Income | Unrecognized Net Actuarial Loss and Prior Service Credit, Net                      
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]                      
Recognized net actuarial (gain) loss [1]                 1,440 1,180  
Amortization of prior service credit [1]                 (575) (552)  
Tax effect                 (328) (159)  
Income from continuing operations                 $ 537 $ 469  
[1] Amount included in pension expense. Refer to Note 17 – Pension and Postretirement Benefits