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ACCUMULATED OTHER COMPREHENSIVE LOSS
 9 Months Ended
Sep. 30, 2013
Equity [Abstract]  
ACCUMULATED OTHER COMPREHENSIVE LOSS
ACCUMULATED OTHER COMPREHENSIVE LOSS:

The changes in Accumulated Other Comprehensive Loss (AOCL) for the three and nine months ended September 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 July 1, 2013 (a)
$
(12,958
)
 
$
(607
)
 
$
(3
)
 
$
(13,568
)
Other comprehensive income before reclassifications
—

 
—

 
221

 
221

   Amounts reclassified from AOCL (b)
—

 
7

 
—

 
7

Net current period other comprehensive income (loss)
—

 
7

 
221

 
228

Balance at September 30, 2013 (a)
$
(12,958
)
 
$
(600
)
 
$
218

 
$
(13,340
)

 
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
—

 
—

 
413

 
413

   Amounts reclassified from AOCL (b)
—

 
21

 
(489
)
 
(468
)
Net current period other comprehensive income (loss)
—

 
21

 
(76
)
 
(55
)
Balance at September 30, 2013 (a)
$
(12,958
)
 
$
(600
)
 
$
218

 
$
(13,340
)

(a) Determined using a combined statutory tax rate of 41%.
(b) See table below.

The reclassifications out of AOCL and into earnings during the three and nine months ended September 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
September 30, 2013
 
Nine Months Ended
September 30, 2013
 
Unrealized Loss on Derivatives-Other - Interest Rate Contracts designated as cash flow hedges
$
12

 
$
36

 
Interest Charges
Unrealized Gain on Available-for-Sale Securities
—

 
(828
)
 
Other Income & Expense
 
12

 
(792
)
 
Loss (Income) Before Income Taxes
Income Taxes (a)
(5
)
 
324

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

 
$
(468
)
 
 

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