XML 63 R21.htm IDEA: XBRL DOCUMENT v2.4.1.9
ACCUMULATED OTHER COMPREHENSIVE LOSS
3 Months Ended
Mar. 31, 2015
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 months ended March 31, 2015 (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 January 1, 2015 (a)
$
(27,663
)
$
(2,450
)
$
(75
)
$
(70
)
$
(30,258
)
   Other comprehensive income before reclassifications


92


92

   Amounts reclassified from AOCL (b)

8

(4
)
(95
)
(91
)
Net current period other comprehensive income (loss)

8

88

(95
)
1

Balance at March 31, 2015 (a)
$
(27,663
)
$
(2,442
)
$
13

$
(165
)
$
(30,257
)
 
 
 
 
 
 
 
 
 
 

(a) For 2015, determined using a combined average statutory tax rate of 40%. For 2014, 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 months ended March 31, 2015:

 
Amounts Reclassified from AOCL (in thousands)
Affected Line Item in the Condensed Consolidated Statements of Income
Three Months Ended
March 31, 2015
 
Unrealized Gain on Derivatives-Other - interest rate contracts designated as cash flow hedges
$
23

 
Interest Charges
   Income Taxes
(15
)
 
Income Taxes (a)
 
$
8

 
 
 
 
 
 
Unrealized Loss on Available-for-Sale Securities
$
(7
)
 
Other Income
   Income Taxes
3

 
Income Taxes (a)
 
$
(4
)
 
 
 
 
 
 
Loss of Affiliated Companies
$
(153
)
 
Equity in Loss of Affiliated Companies
   Income Taxes
58

 
Income Taxes (a)
 
$
(95
)
 
 
 
 
 
 
Losses from reclassifications for the period net of tax
$
(91
)