ACCUMULATED OTHER COMPREHENSIVE LOSS

6 Months Ended

Jun. 30, 2014

Equity [Abstract]

ACCUMULATED OTHER COMPREHENSIVE LOSS

ACCUMULATED OTHER COMPREHENSIVE LOSS:

The following tables summarize the changes in accumulated other comprehensive loss (AOCL) for the three and six months ended June 30, 2014 (in thousands):

	Postretirement Liability Adjustment			Unrealized Gain (Loss) on Derivatives-Other			Unrealized Gain (Loss) on Available-for-Sale Securities		Other Comprehensive Income (Loss) of Affiliated Companies			Total
Balance at April 1, 2014 (a)	$	(18,503	)	$	(2,631	)	$	459	$	25		$	(20,650	)
Other comprehensive income before reclassifications	—			—			154		—			154
Amounts reclassified from AOCL (b)	—			66			—		(82		)	(16		)
Net current period other comprehensive income (loss)	—			66			154		(82		)	138
Balance at June 30, 2014 (a)	$	(18,503	)	$	(2,565	)	$	613	$	(57	)	$	(20,512	)

	Postretirement Liability Adjustment			Unrealized Gain (Loss) on Derivatives-Other			Unrealized Gain (Loss) on Available-for-Sale Securities		Other Comprehensive Income (Loss) of Affiliated Companies			Total
Balance at January 1, 2014 (a)	$	(18,503	)	$	(2,697	)	$	397	$	43		$	(20,760	)
Other comprehensive income before reclassifications	—			—			216		—			216
Amounts reclassified from AOCL (b)	—			132			—		(100		)	32
Net current period other comprehensive income (loss)	—			132			216		(100		)	248
Balance at June 30, 2014 (a)	$	(18,503	)	$	(2,565	)	$	613	$	(57	)	$	(20,512	)

(a) Determined using a combined statutory tax rate of 41%.

(b) See table below.

The following table provides details about reclassifications out of AOCL for the three and six months ended June 30, 2014:

	Amounts Reclassified from AOCL (in thousands)						Affected Line Item in the Condensed Consolidated Statements of Income
	Three Months Ended June 30, 2014			Six Months Ended June 30, 2014
Unrealized Gain on Derivatives-Other - interest rate contracts designated as cash flow hedges	$	112		$	224		Interest Charges
Income Taxes	(46		)	(92		)	Income Taxes (a)
	$	66		$	132
Loss of Affiliated Companies	$	(134	)	$	(162	)	Equity in Loss of Affiliated Companies
Income Taxes	52			62			Income Taxes (a)
	$	(82	)	$	(100	)
(Losses) Gains from reclassifications for the period net of tax	$	(16	)	$	32