XML 54 R3.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Condensed Statements of Comprehensive Income (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Net Income $ 53,316 $ 56,692
Other comprehensive income (loss):    
Total cash flow hedges (2,337) (37,272)
Pension and postretirement plans:    
Amortization of net obligation at transition, net of tax of $3 and $26, respectively 6 48
Amortization of prior service cost, net of tax of $26 and $27, respectively 48 51
Amortization of net loss, including settlement charges, net of tax of $2,994 and $920, respectively 5,559 1,709
Total pension and postretirement plans 5,613 1,808
Comprehensive Income 56,592 21,228
Derivative commodity instruments
   
Other comprehensive income (loss):    
Current period change in fair value 2 (26,798)
Reclassification adjustment for commodity derivative instruments, net of tax (2,513) (10,720)
Interest rate swap
   
Other comprehensive income (loss):    
Current period change in fair value (115) (20)
Reclassification adjustment for commodity derivative instruments, net of tax $ 289 $ 266