XML 81 R65.htm IDEA: XBRL DOCUMENT v2.4.0.6
Accumulated Other Comprehensive Loss 1 (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Comprehensive Income Loss [Abstract]              
Net earnings $ 76,957 $ 58,032 $ 59,773 $ 60,662 $ 255,424 $ 224,548 $ 179,580
Changes in other comprehensive income (loss):              
Change in fair value of interest rate hedges, net of tax of $(27,589), $(5,237) and $(3,051), respectively         (46,470) (7,790) (4,538)
Reclassification of unrealized loss (gain) on interest rate hedges into earnings, net of tax of $9,012, $9,019 and $8,222, respectively         13,443 13,463 12,350
Change in fair value of commodity hedges, net of tax of $2,598, $14,093 and $3,773, respectively         4,610 25,012 6,696
Reclassification of unrealized (gain) loss on commodity hedges into earnings, net of tax of $(8,536), $(6,787) and $(16,231), respectively         (15,149) (12,046) (28,804)
Actuarial gain (loss) relating to pension and other postretirement benefits, net of tax of $(24,240), $(4,472) and $6,535, respectively         (38,786) (5,319) 8,185
Prior service cost relating to pension and other postretirement benefit plan amendments, net of tax of $0, $0 and $(151), respectively         0 0 (186)
Reclassification of net actuarial loss and prior service credit relating to pension and other postretirement benefits into earnings net of tax of $2,234, $2,205 and $2,814, respectively         3,174 2,886 4,035
Change in other comprehensive income (loss) from equity investments net of tax of $88, $88 and $(1,744), respectively         143 142 (2,820)
Total other comprehensive income (loss)         (79,035) 16,348 (5,082)
Total comprehensive income         $ 176,389   $ 174,498