XML 24 R5.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Net Income (Loss) $ (945,731) $ 568,032 $ 204,554
Cash flow hedges:      
Total cash flow hedges 0 (12,178) (32,018)
Pension and postretirement plans:      
Amortization of net benefit obligation at transition, net of tax of $0, $8 and $112, respectively 0 14 207
Amortization of prior service cost, net of tax of $0, $87 and $90, respectively 0 161 167
Amortization of net loss, net of tax of $10,676, $7,676 and $4,472, respectively 19,828 14,256 8,306
Current period change in fair value of pension and postretirement plans, net of tax of $1,779, ($2,722), and $6,237, respectively 3,305 (5,056) 11,582
Total pension and postretirement plans 23,133 9,375 20,262
Comprehensive Income (Loss) (922,598) 565,229 192,798
Commodity contracts      
Cash flow hedges:      
Current period change in fair value value of derivative instruments, net of tax 0 37 (10,866)
Reclassification adjustment for derivative instruments, net of tax 0 (13,399) (22,124)
Interest rate swap      
Cash flow hedges:      
Current period change in fair value value of derivative instruments, net of tax 0 (298) (148)
Reclassification adjustment for derivative instruments, net of tax $ 0 $ 1,482 $ 1,120