XML 49 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Basis of Presentation Changes in Accumulated Other Comprehensive Income / (Loss) by component (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Natural Gas Swaps $ (38,379) $ (77,492) $ (93,146) $ (251,357)  
Accumulated Other Comprehensive Income (Loss), Net of Tax (649,896)   (649,896)   (747,342)
Other Comprehensive Income (Loss), Net of Tax 13,872 (46,347) 97,446 1,763  
Tax Benefit of Natural Gas Swaps 14,025 29,683 36,551 97,760  
Natural Gas Swaps, Net of Tax (24,354) (47,809) (56,595) (153,597)  
Defined Benefit Plan, Amortization of Prior Service Cost (Credit) (8,212) (13,915) (24,635) (39,937)  
Defined Benefit Plan, Amortization of Gains (Losses) 21,055 26,611 69,802 79,688  
Other Comprehensive Income (Loss), Finalization of Pension and Non-Pension Postretirement Plan Valuation, Net of Tax (6,296)   38,498    
Defined Benefit Plan, Net Periodic Benefit Cost 19,139 12,696 83,665 39,751  
Tax Expense on Actuarially Determined Long-Term Liabilities 7,306 4,775 (31,936) (14,946)  
Actuarially Determined Long-Term Liability Adjustments, Net of Tax 11,833 7,921 51,729 24,805  
Accumulated Other Comprehensive Income (Loss)
         
Accumulated Other Comprehensive Income (Loss), Net of Tax (649,896)   (649,896)   (747,342)
Other Comprehensive Income (Loss), Net of Tax     97,446    
Amounts reclassified from accumulated other comprehensive income     (4,866)    
Other comprehensive income before reclassifications     102,312    
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
         
Accumulated Other Comprehensive Income (Loss), Net of Tax 60,566   60,566   76,761
Other Comprehensive Income (Loss), Net of Tax     (16,195)    
Amounts reclassified from accumulated other comprehensive income     (56,595)    
Other comprehensive income before reclassifications     40,400    
Accumulated Defined Benefit Plans Adjustment [Member]
         
Accumulated Other Comprehensive Income (Loss), Net of Tax (710,462)   (710,462)   (824,103)
Other Comprehensive Income (Loss), Net of Tax     113,641    
Amounts reclassified from accumulated other comprehensive income     51,729    
Other comprehensive income before reclassifications     61,912    
Pension Plans, Defined Benefit [Member]
         
Defined Benefit Plan, Amortization of Prior Service Cost (Credit) (408) (408) (1,223) (1,223)  
Defined Benefit Plan, Amortization of Gains (Losses) (8,042) (11,959) (30,764) (35,876)  
Other Comprehensive Income (Loss), Finalization of Pension and Non-Pension Postretirement Plan Valuation, Net of Tax (6,296) 0 (38,498) 0  
Defined Benefit Plan, Net Periodic Benefit Cost $ 14,988 $ 14,936 $ 73,281 $ 43,756