XML 76 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)
 6 Months Ended
Jun. 30, 2013
Equity [Abstract]  
Schedule of changes in accumulated other comprehensive loss (AOCL)
The changes in Accumulated Other Comprehensive Loss (AOCL) for the three and six months ended June 30, 2013 are as follows (in thousands):
 
Postretirement Liability Adjustment
 
Unrealized Gain (Loss) on Derivatives-Other
 
Unrealized Gain (Loss) on Available-for-Sale Securities
 
Total
Balance at April 1, 2013 (a)
$
(12,958
)
 
$
(614
)
 
$
20

 
$
(13,552
)
Other comprehensive income before reclassifications
—

 
—

 
(23
)
 
(23
)
   Amounts reclassified from AOCL (b)
—

 
7

 
—

 
7

Net current period other comprehensive income (loss)
—

 
7

 
(23
)
 
(16
)
Balance at June 30, 2013 (a)
$
(12,958
)
 
$
(607
)
 
$
(3
)
 
$
(13,568
)

 
Postretirement Liability Adjustment
 
Unrealized Gain (Loss) on Derivatives-Other
 
Unrealized Gain (Loss) on Available-for-Sale Securities
 
Total
Balance at January 1, 2013 (a)
$
(12,958
)
 
$
(621
)
 
$
294

 
$
(13,285
)
Other comprehensive income before reclassifications
—

 
—

 
192

 
192

   Amounts reclassified from AOCL (b)
—

 
14

 
(489
)
 
(475
)
Net current period other comprehensive income (loss)
—

 
14

 
(297
)
 
(283
)
Balance at June 30, 2013 (a)
$
(12,958
)
 
$
(607
)
 
$
(3
)
 
$
(13,568
)

(a) Determined using a combined statutory tax rate of 41%.
(b) See table below.
Reclassifications out of AOCL
The reclassifications out of AOCL and into earnings during the three and six months ended June 30, 2013 is as follows (in thousands):
Components of AOCL
Amounts Reclassified from AOCL (in thousands)
 
Affected Line Item in the Condensed Statements of Income
Three Months Ended
June 30, 2013
 
Six Months Ended
June 30, 2013
 
Unrealized Loss on Derivatives-Other - Interest Rate Contracts designated as cash flow hedges
$
12

 
$
24

 
Interest Charges
Unrealized Gain on Available-for-Sale Securities
(1
)
 
(828
)
 
Other Income & Expense
 
11

 
(804
)
 
Loss (Income) Before Income Taxes
Income Taxes (a)
(4
)
 
329

 
Income Taxes (a)
Losses (Gains) from reclassifications for the period net of tax
$
7

 
$
(475
)
 


(a) Determined using a combined statutory tax rate of 41%.