XML 67 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME    
NET INCOME (LOSS) $ 32,836 $ (481)
Derivative instruments:    
Net unrealized gain (loss), net of tax benefit (expense) of ($38) and $16,551 58 (25,352)
Reclassification of net realized loss, net of tax benefit of $3,300 and $5,728 5,053 8,772
Pension and other postretirement benefits activity, net of tax expense of $631 and $631 966 966
Total other comprehensive income (loss) 6,077 (15,614)
COMPREHENSIVE INCOME (LOSS) 38,913 (16,095)
Less: Comprehensive income attributable to noncontrolling interests 8,392 7,776
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS $ 30,521 $ (23,871)