XML 15 R4.htm IDEA: XBRL DOCUMENT v3.5.0.2
STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Comprehensive income:        
Net income $ 68,346 $ 61,815 $ 123,080 $ 104,638
Pension and retiree medical benefits:        
Net Amortization of losses included in net periodic benefit cost, net of tax of $6, $0, $19 and $0, respectively 12 0 35 0
Derivative instruments:        
Reclassification of losses to net income, net of tax of $25, $24, $74 and $72, respectively 44 44 129 129
Other comprehensive income 56 44 164 129
Comprehensive income $ 68,402 $ 61,859 $ 123,244 $ 104,767