XML 31 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
Basis of Presentation Changes in Accumulated Other Comprehensive Income / (Loss) by component (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2012
Natural Gas Swaps $ (34,697) $ (79,321)  
Accumulated Other Comprehensive Income (Loss), Net of Tax (742,893)   (747,342)
Other Comprehensive Income (Loss), Net of Tax 4,449 87,708  
Tax Benefit of Natural Gas Swaps 11,984 31,380  
Natural Gas Swaps, Net of Tax (22,713) (47,941)  
Defined Benefit Plan, Amortization of Prior Service Cost (Credit) (8,212) (12,106)  
Defined Benefit Plan, Amortization of Gains (Losses) 25,188 27,005  
Other Comprehensive Income (Loss), Finalization of Pension and Non-Pension Postretirement Plan Valuation, Net of Tax (27,115)    
Defined Benefit Plan, Net Periodic Benefit Cost 44,091 14,899  
Tax Expense on Actuarially Determined Long-Term Liabilities 16,831 5,602  
Actuarially Determined Long-Term Liability Adjustments, Net of Tax 27,260 9,297  
Accumulated Other Comprehensive Income (Loss)
     
Accumulated Other Comprehensive Income (Loss), Net of Tax (742,893)   (747,342)
Other Comprehensive Income (Loss), Net of Tax 4,449    
Amounts reclassified from accumulated other comprehensive income 4,547    
Other comprehensive income before reclassifications (98)    
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
     
Accumulated Other Comprehensive Income (Loss), Net of Tax 35,453   76,761
Other Comprehensive Income (Loss), Net of Tax (41,308)    
Amounts reclassified from accumulated other comprehensive income (22,713)    
Other comprehensive income before reclassifications (18,595)    
Accumulated Defined Benefit Plans Adjustment [Member]
     
Accumulated Other Comprehensive Income (Loss), Net of Tax (778,346)   (824,103)
Other Comprehensive Income (Loss), Net of Tax 45,757    
Amounts reclassified from accumulated other comprehensive income 27,260    
Other comprehensive income before reclassifications 18,497    
Pension Plans, Defined Benefit [Member]
     
Defined Benefit Plan, Amortization of Prior Service Cost (Credit) (408) (408)  
Defined Benefit Plan, Amortization of Gains (Losses) (12,175) (12,263)  
Other Comprehensive Income (Loss), Finalization of Pension and Non-Pension Postretirement Plan Valuation, Net of Tax (27,115) 0  
Defined Benefit Plan, Net Periodic Benefit Cost $ 41,287 $ 14,759