XML 61 R50.htm IDEA: XBRL DOCUMENT v3.19.2
Stockholder's Equity - Accumulated Other Comprehensive Income (Loss) - Reclassifications of Accumulated Other Comprehensive Loss (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Amortization of pension and postretirement items:        
Tax benefit $ (3,161) $ (2,718) $ (12,735) $ (12,674)
Reclassification out of Accumulated Other Comprehensive Income [Member]        
Amortization of pension and postretirement items:        
Net of tax (14) (362) (81) (901)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Defined Benefit Plans Adjustment [Member]        
Amortization of pension and postretirement items:        
Prior service cost [1] 19 19 39 39
Net loss [1] (163) (149) (328) (297)
Total before tax (144) (130) (289) (258)
Tax benefit 37 36 76 69
Net of tax (107) (94) (213) (189)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated (Gain) Loss from Commodity Contracts Cash Flows Hedges [Member]        
Amortization of pension and postretirement items:        
Total before tax 127 (373) 171 (989)
Tax benefit (34) 105 (39) 277
Net of tax 93 (268) 132 (712)
Propane Swap Agreement [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated (Gain) Loss from Commodity Contracts Cash Flows Hedges [Member]        
Amortization of pension and postretirement items:        
Other Comprehensive Income Loss Adjustments AOCI Swap Agreements [2] 252 (181) 858 (645)
Natural Gas Swaps [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated (Gain) Loss from Commodity Contracts Cash Flows Hedges [Member]        
Amortization of pension and postretirement items:        
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax [2] 0 (31) 11 (481)
Natural Gas Futures [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated (Gain) Loss from Commodity Contracts Cash Flows Hedges [Member]        
Amortization of pension and postretirement items:        
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax [2] $ (125) $ (161) $ (698) $ 137
[1] These amounts are included in the computation of net periodic costs (benefits). See Note 9, Employee Benefit Plans, for additional details.
[2] These amounts are included in the effects of gains and losses from derivative instruments. See Note 12, Derivative Instruments, for additional details.