XML 20 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
NET EARNINGS $ 18,495 $ 23,488 $ 41,222
Other comprehensive income (loss), net of tax 0 0 (4)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 129 (82) (336)
OTHER COMPREHENSIVE INCOME (LOSS):      
Actuarial gain (loss) for retiree liabilities 3,179 18,818 (31,895)
Income tax (expense) or benefit 0 0 46
TOTAL COMPREHENSIVE INCOME (LOSS), net of tax 35,341 42,634 25,086
Pension Plans [Member]      
Other comprehensive income (loss), net of tax 16,513 20,214 (16,111)
OTHER COMPREHENSIVE INCOME (LOSS):      
Actuarial gain (loss) for retiree liabilities 3,116 18,424 (32,640)
Income tax (expense) or benefit (7,304) (11,682) 9,359
Post-Retirement Plans [Member]      
Other comprehensive income (loss), net of tax 204 (986) 315
OTHER COMPREHENSIVE INCOME (LOSS):      
Actuarial gain (loss) for retiree liabilities 63 394 745
Income tax (expense) or benefit $ (91) $ 560 $ (180)