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Consolidated Statements Of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Net income $ 250,972 $ 198,620 $ 611,999 $ 587,434
Other comprehensive income:        
Net loss on cash flow hedges(1) [1] (3,410) (1,830) (16,939) (5,443)
Reclassification of net loss (gain) on cash flow hedges to income(1) [1] 388 119 976 (60)
Amortization of prior service credit(2) [2] (928) (928) (2,784) (2,751)
Amortization of actuarial loss(2) [2] 1,798 985 5,393 3,001
Settlement cost(2) [2] 0 30 0 1,599
Total other comprehensive loss (2,152) (1,624) (13,354) (3,654)
Comprehensive income $ 248,820 $ 196,996 $ 598,645 $ 583,780
[1] See Note 8–Derivative Financial Instruments for details of the amount of gain/loss recognized in accumulated other comprehensive loss ("AOCL") for derivative financial instruments and the amount of gain/loss reclassified from AOCL into income.
[2] See Note 6–Employee Benefit Plans for details of the changes in employee benefit plan assets and benefit obligations recognized in AOCL.