XML 98 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Comprehensive Income (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Accumulated Other Comprehensive Income [Roll Forward]        
Accumulated other comprehensive loss at beginning of period     $ (437)  
Accumulated other comprehensive loss at end of period (400)   (400)  
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Interest charges 6,814 6,044 13,669 12,059
Total, pre-tax (16,987) (9,168) (49,003) (33,652)
Tax benefit 6,443 3,426 18,774 13,032
Gains and Losses on Cash Flow Hedges [Member]
       
Accumulated Other Comprehensive Income [Roll Forward]        
Accumulated other comprehensive loss at beginning of period (418)   (437)  
(Gains) losses reclassified from net accumulated other comprehensive loss 18   37  
Net current period other comprehensive income (loss) 18   37  
Accumulated other comprehensive loss at end of period (400)   (400)  
Gains and Losses on Cash Flow Hedges [Member] | Amounts Reclassified from Accumulated Other Comprehensive Loss [Member]
       
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Total, pre-tax 32   63  
Tax benefit (14)   (26)  
Total, net of tax 18   37  
Gains and Losses on Cash Flow Hedges [Member] | Interest Rate Derivatives [Member] | Amounts Reclassified from Accumulated Other Comprehensive Loss [Member]
       
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Interest charges $ 32 [1]   $ 63 [1]  
[1] Included in interest charges.