XML 26 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Comprehensive Income (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Accumulated Other Comprehensive Income [Roll Forward]        
Accumulated other comprehensive loss at beginning of period     $ (1,332)  
Accumulated other comprehensive loss at end of period (1,203)   (1,203)  
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Interest charges 22,892 17,649 58,509 51,290
Total, pre-tax (55,183) (92,509) (118,992) (158,172)
Tax benefit 20,146 34,262 43,165 58,271
Gains and Losses on Cash Flow Hedges [Member]
       
Accumulated Other Comprehensive Income [Roll Forward]        
Accumulated other comprehensive loss at beginning of period (1,247)   (1,332)  
Losses reclassified from net accumulated other comprehensive loss 44   129  
Net current period other comprehensive income (loss) 44   129  
Accumulated other comprehensive loss at end of period (1,203)   (1,203)  
Gains and Losses on Cash Flow Hedges [Member] | Amounts Reclassified from Accumulated Other Comprehensive Loss [Member]
       
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Total, pre-tax 68   201  
Tax benefit (24)   (72)  
Total, net of tax 44   129  
Gains and Losses on Cash Flow Hedges [Member] | Interest Rate Derivatives [Member] | Amounts Reclassified from Accumulated Other Comprehensive Loss [Member]
       
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Interest charges $ 68 [1]   $ 201 [1]  
[1] Included in interest charges.