XML 106 R90.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments and Risk Management (Derivative Instruments by Income Statement Location) (Details) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (loss) recognized in OCI, tax $ (6,660,000) $ 40,720,000 $ 41,399,000
Deferred net gains (losses) on derivative instruments recorded in AOCI, net of tax, expected to be reclasses during next 12 months 13,400,000    
Designated as Hedging Instrument
     
Derivative Instruments, Gain (Loss) [Line Items]      
Net gain (loss) recognized in OCI on derivative (effective portion), net of tax of ($6,660), $40,720 and $41,399 (10,866,000) 66,438,000 67,547,000
Designated as Hedging Instrument | Operating revenues
     
Derivative Instruments, Gain (Loss) [Line Items]      
Gain reclassified from accumulated OCI into income (effective portion) 34,293,000 52,694,000 26,326,000
Gain (loss) recognized in income on derivative (ineffective portion and amount excluded from effectiveness testing) 835,000 (5,340,000) (2,767,000)
Not Designated as Hedging Instrument | Operating revenues
     
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (loss) recognized in income on derivative $ (73,980,000) $ 61,841,000 $ (37,587,000)