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RECLASSIFICATIONS FROM ACCUMULATED OTHER COMPREHENSIVE INCOME BY COMPONENT (Tables)
 9 Months Ended
Sep. 30, 2014
Statement of Comprehensive Income [Abstract]  
Reclassifications from Other Comprehensive Income
The reclassifications from Accumulated Other Comprehensive Income (AOCI) by component are as follows:
Details About Accumulated Other Comprehensive Income Components
 
Amount Reclassified from Other Comprehensive Income
 
Affected Line Item in the Income Statement
 
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
 
 
 
2014
 
2013
 
2014
 
2013
 
 
 
 
Thousands of Dollars
 
 
Realized Losses on Cash Flow Hedges
 
 
 
 
 
 
 
 
 
 
Interest Rate Swaps - Debt
 
$
(291
)
 
$
(296
)
 
$
(882
)
 
$
(871
)
 
Interest Expense Long-Term Debt
Interest Rate Swaps - Capital Leases
 
(451
)
 
(612
)
 
(1,649
)
 
(1,820
)
 
Interest Expense Capital Leases
Commodity Contracts
 
(478
)
 
(556
)
 
(621
)
 
(747
)
 
Purchased Energy/Purchased Power
Income Tax Benefit
 
546

 
579

 
1,238

 
1,360

 
 
Realized Losses on Cash Flow Hedges, Net of Taxes
 
(674
)
 
(885
)
 
(1,914
)
 
(2,078
)
 
 
 
 
 
 
 
 
 
 
 
 
 
Amortization of SERP
 
 
 
 
 
 
 
 
 
 
Prior Service Cost and Net Loss
 
(40
)
 
(110
)
 
(119
)
 
(332
)
 
Other Expense
Income Tax Benefit
 
15

 
42

 
45

 
127

 
 
Amortization, Net of Taxes
 
(25
)
 
(68
)
 
(74
)
 
(205
)
 
 
 
 
 
 
 
 
 
 
 
 
 
Total Reclassifications from Other Comprehensive Income
 
$
(699
)
 
$
(953
)
 
$
(1,988
)
 
$
(2,283
)