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Other Comprehensive Income (Tables)
9 Months Ended
Sep. 30, 2014
Stockholders' Equity Note [Abstract]  
Changes in Accumulated Other Comprehensive Loss, Net of Tax
Changes in accumulated other comprehensive loss, net of tax, for the three and nine months ended Sept. 30, 2014 and 2013 were as follows:
 
 
Gains and Losses on
Cash Flow Hedges
 
(Thousands of Dollars)
 
Three Months Ended Sept. 30, 2014
 
Three Months Ended Sept. 30, 2013
 
Accumulated other comprehensive loss at July 1
 
$
(1,076
)
 
$
(1,247
)
 
Losses reclassified from net accumulated other comprehensive loss
 
44

 
44

 
Net current period other comprehensive income
 
44

 
44

 
Accumulated other comprehensive loss at Sept. 30
 
$
(1,032
)
 
$
(1,203
)
 

 
 
Gains and Losses on
Cash Flow Hedges
 
(Thousands of Dollars)
 
Nine Months Ended Sept. 30, 2014
 
Nine Months Ended Sept. 30, 2013
 
Accumulated other comprehensive loss at Jan. 1
 
$
(1,161
)
 
$
(1,332
)
 
Losses reclassified from net accumulated other comprehensive loss
 
129

 
129

 
Net current period other comprehensive income
 
129

 
129

 
Accumulated other comprehensive loss at Sept. 30
 
$
(1,032
)
 
$
(1,203
)
 
Reclassifications out of Accumulated Other Comprehensive Loss
Reclassifications from accumulated other comprehensive loss for the three and nine months ended Sept. 30, 2014 and 2013 were as follows:
 
 
Amounts Reclassified from
Accumulated Other
Comprehensive Loss
 
(Thousands of Dollars)
 
Three Months Ended Sept. 30, 2014
 
Three Months Ended Sept. 30, 2013
 
Losses on cash flow hedges:
 
 
 
 
 
Interest rate derivatives
 
$
68

(a) 
$
68

(a) 
Total, pre-tax
 
68

 
68

 
Tax benefit
 
(24
)
 
(24
)
 
Total amounts reclassified, net of tax
 
$
44

 
$
44

 
 
 
Amounts Reclassified from
Accumulated Other
Comprehensive Loss
 
(Thousands of Dollars)
 
Nine Months Ended Sept. 30, 2014
 
Nine Months Ended Sept. 30, 2013
 
Losses on cash flow hedges:
 
 
 
 
 
Interest rate derivatives
 
$
201

(a) 
$
201

(a) 
Total, pre-tax
 
201

 
201

 
Tax benefit
 
(72
)
 
(72
)
 
Total amounts reclassified, net of tax
 
$
129

 
$
129

 

(a) 
Included in interest charges.