XML 30 R62.htm IDEA: XBRL DOCUMENT v3.2.0.727
Accumulated Other Comprehensive Income (Loss) - Reclassifications of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Gains (losses) on cash flow hedges:        
Income tax expense $ 61,280 $ 1,016 $ 69,981 $ (7,232)
Reclassification out of Accumulated Other Comprehensive Income        
Gains (losses) on cash flow hedges:        
Net of tax (576) 1,398 (2,427) (1,991)
Cash Flow Hedges | Reclassification out of Accumulated Other Comprehensive Income        
Gains (losses) on cash flow hedges:        
Total 0 4,147 0 7,756
Income tax expense 0 (1,623) 0 (3,008)
Net of tax 0 2,524 0 4,748
Pension and Postretirement Plans | Reclassification out of Accumulated Other Comprehensive Income        
Gains (losses) on cash flow hedges:        
Total (885) (1,732) (3,732) (10,369)
Income tax expense 309 606 1,305 3,630
Net of tax (576) (1,126) (2,427) (6,739)
Pension and postretirement plans:        
Transition obligation 0 (9) 0 (19)
Prior service cost 0 (74) 0 (148)
Actuarial losses (885) (1,649) (3,732) (10,202)
Commodity contracts | Cash Flow Hedges | Reclassification out of Accumulated Other Comprehensive Income        
Gains (losses) on cash flow hedges:        
Reclassification Adjustment from AOCI on Derivatives 0 5,735 0 9,789
Interest rate swap | Cash Flow Hedges | Reclassification out of Accumulated Other Comprehensive Income        
Gains (losses) on cash flow hedges:        
Reclassification Adjustment from AOCI on Derivatives $ 0 $ (1,588) $ 0 $ (2,033)