XML 34 R25.htm IDEA: XBRL DOCUMENT v2.4.1.9
Other Comprehensive Income
12 Months Ended
Dec. 31, 2014
Stockholders' Equity Note [Abstract]  
Other Comprehensive Income
Other Comprehensive Income

Changes in accumulated other comprehensive loss, net of tax, for the years ended Dec. 31, 2014 and 2013 were as follows:
 
 
Gains and Losses on Cash Flow Hedges
(Thousands of Dollars)
 
Year Ended Dec. 31, 2014
 
Year Ended Dec. 31, 2013
Accumulated other comprehensive loss at Jan. 1
 
$
(23,338
)
 
$
(22,871
)
Other comprehensive (loss) income before reclassifications
 
(72
)
 
9

Gains reclassified from net accumulated other comprehensive loss
 
(468
)
 
(476
)
Net current period other comprehensive loss
 
(540
)
 
(467
)
Accumulated other comprehensive loss at Dec. 31
 
$
(23,878
)
 
$
(23,338
)


Reclassifications from accumulated other comprehensive loss for the years ended Dec. 31, 2014 and 2013 were as follows:
 
 
Amounts Reclassified from Accumulated
Other Comprehensive Loss
 
(Thousands of Dollars)
 
Year Ended Dec. 31, 2014
 
Year Ended Dec. 31, 2013
 
Gains on cash flow hedges:
 
 
 
 
 
Interest rate derivatives
 
$
(730
)
(a) 
$
(730
)
(a) 
Vehicle fuel derivatives
 
(25
)
(b) 
(40
)
(b) 
Total, pre-tax
 
(755
)
 
(770
)
 
Tax expense
 
287

 
294

 
Total amounts reclassified, net of tax
 
$
(468
)
 
$
(476
)
 

(a) 
Included in interest charges.
(b) 
Included in O&M expenses.