XML 14 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)
12 Months Ended
Dec. 31, 2013
Equity [Abstract]  
Schedule of changes in accumulated other comprehensive loss (AOCL)
The following table summarizes the changes in accumulated other comprehensive loss (AOCL) for the year ended December 31, 2013 (in thousands):

 
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
932

 

 
592

 
1,524

   Amounts reclassified from AOCL (b)
1,354

 
27

 
(489
)
 
892

Net current period other comprehensive income
2,286

 
27

 
103

 
2,416

Balance at December 31, 2013 (a)
$
(10,672
)
 
$
(594
)
 
$
397

 
$
(10,869
)

(a) Determined using a combined statutory tax rate of 41%.
(b) See table below.
Reclassifications out of AOCL
The following table provides details about reclassifications out of AOCL for the year ended December 31, 2013 (in thousands):

Components of AOCL
Amounts Reclassified from AOCL
 
Affected Line Item in the Statements of Income
For the Year Ended December 31, 2013
 
Unrealized Loss on Derivatives-Other - Interest Rate Contracts designated as cash flow hedges
$
46

 
Interest Charges
Unrealized Gain on Available-for-Sale Securities
(828
)
 
Other Income & Expense
Actuarial Loss on Postretirement Benefits
2,289

 
Operating Expenses: Operations
 
1,507

 
Loss (Income) Before Income Taxes
Income Taxes (a)
615

 
Income Taxes (a)
Losses (Gains) from reclassifications for the period net of tax
$
892