XML 123 R104.htm IDEA: XBRL DOCUMENT v3.3.1.900
Accumulated Other Comprehensive Income (Loss) (Reclassifications of Accumulated Other Comprehensive Income) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Gains (losses) on cash flow hedges:                      
Income (Loss) From Continuing Operations Before Income Taxes                 $ (1,480,736) $ 140,371 $ 216,204
Income tax expense                 535,005 (40,728) (74,323)
Income (Loss) From Continuing Operations $ (590,806) $ (227,904) $ (111,601) $ (15,420) $ 66,519 $ 20,631 $ (3,154) $ 15,647 (945,731) 99,643 141,881
Pension and postretirement plans:                      
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax                 (19,828) (2,514) 12,324
Nonqualified Supplemental Retirement Plans                      
Pension and postretirement plans:                      
Settlement charges       $ 2,500 $ 1,800         400 600
Settlement charges expensed                     200
Nonqualified Supplemental Retirement Plans | Alabama Gas Corporation                      
Pension and postretirement plans:                      
Settlement charges                     400
Transition obligation                      
Pension and postretirement plans:                      
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax                 0 (22) (319)
Prior service cost                      
Pension and postretirement plans:                      
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax                 0 (248) (257)
Actuarial losses                      
Pension and postretirement plans:                      
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax                 (30,504) (21,932) (12,357)
Actuarial losses on settlement charges                      
Pension and postretirement plans:                      
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax [1]                 0 0 (421)
Pension and Postretirement Plans                      
Gains (losses) on cash flow hedges:                      
Income tax expense                 10,676 7,771 4,674
Pension and postretirement plans:                      
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax                 (30,504) (22,202) (13,354)
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax                 (19,828) (14,431) (8,680)
Reclassification out of Accumulated Other Comprehensive Income | Cash Flow Hedges                      
Gains (losses) on cash flow hedges:                      
Income (Loss) From Continuing Operations Before Income Taxes                 0 19,331 33,961
Income tax expense                 0 (7,414) (12,957)
Income (Loss) From Continuing Operations                 0 11,917 21,004
Reclassification out of Accumulated Other Comprehensive Income | Commodity contracts | Cash Flow Hedges                      
Gains (losses) on cash flow hedges:                      
Commodity contracts                 0 21,611 35,684
Reclassification out of Accumulated Other Comprehensive Income | Interest rate swap | Cash Flow Hedges                      
Gains (losses) on cash flow hedges:                      
Interest rate swap                 $ 0 $ (2,280) $ (1,723)
[1] During the year ended December 31, 2013, Energen incurred settlement charges of $0.6 million for the payment of lump sums from the nonqualified supplemental retirement plans, of which $0.2 million was recognized in actuarial losses above and $0.4 million was recognized as a regulatory asset at Alagasco and reported in actuarial losses on settlement charges above.