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ACCUMULATED OTHER COMPREHENSIVE LOSS 2 (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Interest Charges $ (2,629) $ (3,872) $ (8,379) $ (11,832)
Other Income and Expense 764 1,703 3,024 4,482
Income Before Income Taxes 1,420 781 63,794 61,920
Income Taxes (471) (258) (23,511) (23,122)
Net Income 949 523 40,283 38,798
Reclassification out of Accumulated Other Comprehensive Income [Member]
       
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Income Before Income Taxes 12   (792)  
Income Taxes (5) [1]   324 [1]  
Net Income 7   (468)  
Reclassification out of Accumulated Other Comprehensive Income [Member] | Unrealized Gain (Loss) on Derivatives-Other [Member]
       
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Interest Charges 12   36  
Reclassification out of Accumulated Other Comprehensive Income [Member] | Unrealized Gain (Loss) on Available-for-Sale Securities [Member]
       
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Other Income and Expense $ 0   $ (828)  
[1] Determined using a combined statutory tax rate of 41% .