XML 76 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Parenthetical) (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Unrealized gain (loss), net of taxes (benefits) $ (19,730,000) $ 15,578,000 $ 15,470,000
Less: reclassificaiton adjustment for net gains realized in net income, net of taxes (benefits) 4,175,000 4,178,000 7,911,000
Changes in market value of derivatives, taxes (benefit) (59,282,000) (4,909,000) 1,443,000
Less: reclassification adjustment for net (gains) losses included in net income, net of taxes (benefits) 475,000 907,000 (736,000)
Recognition of actuarial net gain (loss) from pension and other postretirement plans, taxes (benefit) $ (11,410,000) $ (1,392,000) $ 13,092,000