XML 45 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Condensed Statements of Comprehensive Income (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Net Income $ 2,046 $ 87,599 $ 190,739 $ 245,192
Other Comprehensive Income (Loss):        
Current period change in fair value of commodity derivative instruments, net of tax of ($30,622), $105,683, $30,621 and $76,616 (49,962) 172,430 49,961 125,005
Pension and postretirement plans:        
Amortization of net obligation at transition, net of taxes of $25, $24, $75 and $72 47 44 140 133
Amortization of prior service cost, net of taxes of $30, $26, $89 and $78 55 48 166 145
Amortization of net loss, net of taxes of $413, $318, $1,238 and $953 766 591 2,300 1,770
Current period change in fair value of pension and postretirement plans, net of taxes of ($4,073) ($5,988), ($4,073) and ($5,988) (7,564) (11,121) (7,564) (11,121)
Total pension and postretirement plans (6,696) (10,438) (4,958) (9,073)
Current period change in fair value of interest rate swap, net of tax ($375) and ($1,205) (697) 0 (2,240) 0
Comprehensive Income (Loss) 498,907 561,987 561,987 351,039
Commodity Contract [Member]
       
Other Comprehensive Income (Loss):        
Reclassification adjustment for derivative instruments, net of tax (8,034) (10,440) (23,337) (10,085)
Interest Rate Swap [Member]
       
Other Comprehensive Income (Loss):        
Reclassification adjustment for derivative instruments, net of tax $ 263 $ 0 $ 783 $ 0