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Consolidated Statements Of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Statement of Comprehensive Income [Abstract]        
Net income $ 210,400 $ 187,859 $ 433,136 $ 394,929
Other comprehensive income:        
Net gain (loss) on cash flow hedges(1) [1] (2,802) (8,631) (1,507) (21,109)
Reclassification of net (gain) loss on cash flow hedges to income(1) [1] 739 388 1,479 776
Amortization of prior service credit(2) [2] (46) (974) (91) (1,947)
Amortization of actuarial loss(2) [2] 1,983 1,292 3,211 2,693
Settlement cost(2) [2] 361 0 1,726 0
Total other comprehensive income (loss) 235 (7,925) 4,818 (19,587)
Comprehensive income $ 210,635 $ 179,934 $ 437,954 $ 375,342
[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.