XML 27 R42.htm IDEA: XBRL DOCUMENT v3.3.0.814
Summary Of Significant Accounting Policies (Reclassifications Out of Accumulated Other Comprehensive Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Reclassification Out of Accumulated Other Comprehensive Income [Line Items]        
Income (loss) before income taxes $ 523 $ (86) $ 686 $ 156,513
Income tax expense (234) 31 (201) (85,741)
Net income (loss) from discontinued operations 289 (55) 485 70,772
Tax benefit (a) (6,115) (7,301) (47,378) (51,274)
Net income 13,043 10,471 84,779 160,034
Reclassification Out of Accumulated Other Comprehensive Income [Member] | Accumulated Net Unrealized Investment Gain (Loss) [Member]        
Reclassification Out of Accumulated Other Comprehensive Income [Line Items]        
Income (loss) before income taxes 0 0 0 (732)
Income tax expense [1] 0 0 0 272
Net income (loss) from discontinued operations 0 0 0 (460)
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax [1] 0 0 0 3
Other Comprehensive Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax [1] 0 0 0 (735)
Reclassification Out of Accumulated Other Comprehensive Income [Member] | Accumulated Defined Benefit Plans Adjustment [Member]        
Reclassification Out of Accumulated Other Comprehensive Income [Line Items]        
Total before tax (378) (172) (1,133) (516)
Tax benefit (a) 132 60 396 181
Net income (246) (112) (737) (335)
Amortization of net loss [2] 273 37 819 113
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Gain (Loss), before Tax [2] (3,688) (1,988) (11,063) (5,968)
Adjustment due to effects of regulation [2] $ 3,037 $ 1,779 $ 9,111 $ 5,339
[1] These amounts were included as part of net income from discontinued operations (see Note 4 for additional details).
[2] These accumulated other comprehensive loss components are included in the computation of net periodic pension cost (see Note 7 for additional details).