XML 14 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Comprehensive Income (Tables)
12 Months Ended
Dec. 31, 2013
Stockholders' Equity Note [Abstract]  
Changes in Accumulated Other Comprehensive Loss, Net of Tax
Changes in accumulated other comprehensive loss, net of tax, for the year ended Dec. 31, 2013 were as follows:
(Thousands of Dollars)
 
Gains and
Losses on Cash
Flow Hedges
Accumulated other comprehensive loss at Jan. 1
 
$
(437
)
Losses reclassified from net accumulated other comprehensive loss
 
76

Net current period OCI
 
76

Accumulated other comprehensive loss at Dec. 31
 
$
(361
)
Reclassifications out of Accumulated Other Comprehensive Loss
Reclassifications from accumulated other comprehensive loss for the year ended Dec. 31, 2013 were as follows:
(Thousands of Dollars)
 
Amounts
Reclassified from
Accumulated Other
Comprehensive Loss
 
Losses on cash flow hedges:
 
 
 
Interest rate derivatives
 
$
127

(a) 
Total, pre-tax
 
127

 
Tax benefit
 
(51
)
 
Total amounts reclassified, net of tax
 
$
76

 

(a) 
Included in interest charges.