XML 33 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
ACCUMULATED COMPREHENSIVE INCOME / (LOSS) (Tables)
6 Months Ended
Jun. 30, 2012
ACCUMULATED COMPREHENSIVE INCOME / (LOSS).  
Accumulated other comprehensive income/(loss), net of taxes

 

 

(In thousands)

 

Net Gains /
(Losses) on Cash
Flow Hedges

 

Defined Benefit
Pension and
Postretirement
Plans

 

Total

 

Balance at December 31, 2011

 

$

121,358

 

$

(16,811

)

$

104,547

 

Net change in unrealized gain on cash flow hedges, net of taxes of $15,210

 

(24,198

)

 

(24,198

)

Net change in defined benefit pension and postretirement plans, net of taxes of $(5,380)

 

 

8,484

 

8,484

 

Balance at June 30, 2012

 

$

97,160

 

$

(8,327

)

$

88,833