XML 51 R8.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Changes in Equity and Comprehensive Income (Parenthetical) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Change In Accumulated Other Comprehensive Loss Balances [Roll Forward]      
Balance at January 1 $ (28,438)    
Changes During Year (2,667) [1] (6,626) [1] (2,343) [1]
Balance at December 31 (31,105) (28,438)  
Postretirement Liability Adjustment [Member]
     
Change In Accumulated Other Comprehensive Loss Balances [Roll Forward]      
Balance at January 1 (21,595) [1] (15,928) [1] (12,626) [1]
Changes During Year (1,842) [1] (5,667) [1] (3,302) [1]
Balance at December 31 (23,437) [1] (21,595) [1] (15,928) [1]
Unrealized Gain (Loss) on Derivatives-Other [Member]
     
Change In Accumulated Other Comprehensive Loss Balances [Roll Forward]      
Balance at January 1 (2,870) [1] (2,082) [1] (2,331) [1]
Changes During Year (92) [1] (788) [1] 249 [1]
Balance at December 31 (2,962) [1] (2,870) [1] (2,082) [1]
Unrealized Gain (Loss) on Available-for-Sale Securities [Member]
     
Change In Accumulated Other Comprehensive Loss Balances [Roll Forward]      
Balance at January 1 (206) [1] 154 [1] (185) [1]
Changes During Year 500 [1] (360) [1] 339 [1]
Balance at December 31 294 [1] (206) [1] 154 [1]
Other Comprehensive Income (Loss) of Affiliated Companies [Member]
     
Change In Accumulated Other Comprehensive Loss Balances [Roll Forward]      
Balance at January 1 (3,767) [1] (3,956) [1] (4,327) [1]
Changes During Year (1,233) [1] 189 [1] 371 [1]
Balance at December 31 (5,000) [1] (3,767) [1] (3,956) [1]
Accumulated Other Comprehensive Loss [Member]
     
Change In Accumulated Other Comprehensive Loss Balances [Roll Forward]      
Balance at January 1 (28,438) [1] (21,812) [1] (19,469) [1]
Changes During Year (2,667) [1] (6,626) [1] (2,343) [1]
Balance at December 31 $ (31,105) [1] $ (28,438) [1] $ (21,812) [1]
[1] Determined using a combined statutory tax rate of 41%.