XML 51 R41.htm IDEA: XBRL DOCUMENT v3.5.0.2
STOCKHOLDERS' EQUITY (AOCI) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Dec. 31, 2014
Accumulated Other Comprehensive Loss            
Total after-tax amount $ 582,491   $ 582,491   $ 588,728  
Impact on unrecognized net actuarial loss            
Change in the unrecognized net actuarial loss, after tax (1,931) $ 2,379 (5,435) $ 548    
Accumulated Other Comprehensive Loss            
Accumulated Other Comprehensive Loss            
Total pre-tax amount (43,991)   (43,991)   (38,507)  
Total after-tax amount (30,843) (20,950) (30,843) (20,950) (27,496) $ (23,479)
Unrecognized Net Periodic Benefit Costs            
Accumulated Other Comprehensive Loss            
Total pre-tax amount (40,311)   (40,311)   (35,231)  
Total after-tax amount (28,601) (19,540) (28,601) (19,540) (25,497) (22,387)
Interest Rate Swap            
Accumulated Other Comprehensive Loss            
Total pre-tax amount (2,035)   (2,035)   (897)  
Total after-tax amount (1,237) (470) (1,237) (470) (545) (350)
Foreign Currency Translation            
Accumulated Other Comprehensive Loss            
Total pre-tax amount (1,645)   (1,645)   (2,379)  
Total after-tax amount $ (1,005) $ (940) $ (1,005) $ (940) $ (1,454) $ (742)