XML 15 R4.htm IDEA: XBRL DOCUMENT v3.7.0.1
STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Comprehensive income:    
Net income $ 25,055 $ 22,523
Pension and retiree medical benefits:    
Amortization of losses included in net periodic benefit cost, net of tax of $9 and $7, respectively 15 12
Derivative instruments:    
Reclassification of losses to net income, net of tax of $6 and $25, respectively 9 42
Other comprehensive income 24 54
Comprehensive income $ 25,079 $ 22,577