XML 78 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Basis of Presentation Reclassification of adjustments out of Accumulated Other Comprehensive Loss (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
Natural Gas Swaps $ (38,379) $ (77,492) $ (93,146) $ (251,357)
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
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