XML 48 R3.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Condensed Statements of Comprehensive Income (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Net Income (Loss) $ (19,298) $ 2,046 $ 120,461 $ 190,739
Other comprehensive income (loss):        
Total cash flow hedges (5,220) (58,430) (28,831) 25,167
Pension and postretirement plans:        
Amortization of net obligation at transition, net of taxes of $26, $25, $77 and $75 48 47 143 140
Amortization of prior service cost, net of taxes of $28, $30, $82 and $89 51 55 153 166
Amortization of net loss, including settlement charges, net of taxes of $729, $413, $2,383 and $1,238 1,354 766 4,425 2,300
Current period change in fair value of pension and postretirement plans, net of taxes of $2,238, ($4,073), $2,238 and ($4,073) 4,157 (7,564) 4,157 (7,564)
Total pension and postretirement plans 5,610 (6,696) 8,878 (4,958)
Comprehensive Income (Loss) (18,908) (63,080) 100,508 210,948
Commodity contracts
       
Other comprehensive income (loss):        
Current period change in fair value 69 (49,962) (10,882) 49,961
Reclassification adjustment for commodity derivative instruments, net of tax (5,229) (8,034) (18,740) (23,337)
Interest rate swap
       
Other comprehensive income (loss):        
Current period change in fair value (350) (697) (42) (2,240)
Reclassification adjustment for commodity derivative instruments, net of tax $ 290 $ 263 $ 833 $ 783