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ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)
 9 Months Ended
Sep. 30, 2014
Equity [Abstract]  
Schedule of changes in accumulated other comprehensive loss (AOCL)
The changes in Accumulated Other Comprehensive Loss (AOCL) for the three and nine months ended September 30, 2014 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, 2014 (a)
$
(10,672
)
 
$
(579
)
 
$
613

 
$
(10,638
)
Other comprehensive loss before reclassifications
—

 
—

 
(53
)
 
(53
)
   Amounts reclassified from AOCL (b)
—

 
6

 
(560
)
 
(554
)
Net current period other comprehensive income (loss)
—

 
6

 
(613
)
 
(607
)
Balance at September 30, 2014 (a)
$
(10,672
)
 
$
(573
)
 
$
—

 
$
(11,245
)

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Postretirement Liability Adjustment
 
Unrealized Gain (Loss) on Derivatives-Other
 
Unrealized Gain (Loss) on Available-for-Sale Securities
 
Total
Balance at January 1, 2014 (a)
$
(10,672
)
 
$
(594
)
 
$
397

 
$
(10,869
)
Other comprehensive income before reclassifications
—

 
—

 
163

 
163

   Amounts reclassified from AOCL (b)
—

 
21

 
(560
)
 
(539
)
Net current period other comprehensive income (loss)
—

 
21

 
(397
)
 
(376
)
Balance at September 30, 2014 (a)
$
(10,672
)
 
$
(573
)
 
$
—

 
$
(11,245
)

(a) Determined using a combined statutory tax rate of 41%.
(b) See table below.
Reclassifications out of AOCL
The reclassifications out of AOCL during the three and nine months ended September 30, 2014 are 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, 2014
 
Nine Months Ended
September 30, 2014
 
Unrealized Gain on Derivatives-Other - Interest Rate Contracts designated as cash flow hedges
$
12

 
$
36

 
Interest Charges
Unrealized Loss on Available-for-Sale Securities
(946
)
 
(946
)
 
Other Income & Expense
 
(934
)
 
(910
)
 
Income Before Income Taxes
Income Taxes (a)
(380
)
 
(371
)
 
Income Taxes (a)
Losses from reclassifications for the period net of tax
$
(554
)
 
$
(539
)
 
 

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