XML 15 R3.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statements Of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Statement of Comprehensive Income [Abstract]        
Net income $ 187,859 $ 177,391 $ 394,929 $ 361,027
Other comprehensive income:        
Net gain (loss) on cash flow hedges(1) [1] (8,631) 1,936 (21,109) (13,529)
Reclassification of net loss on cash flow hedges to income(1) [1] 388 388 776 588
Amortization of prior service credit(2) [2] (974) (928) (1,947) (1,856)
Amortization of actuarial loss(2) [2] 1,292 2,023 2,693 3,595
Total other comprehensive income (loss) (7,925) 3,419 (19,587) (11,202)
Comprehensive income $ 179,934 $ 180,810 $ 375,342 $ 349,825
[1] See Note 8–Derivative Financial Instruments for details of the amount of gain/loss recognized in accumulated other comprehensive loss (“AOCL”) for derivative financial instruments and the amount of gain/loss reclassified from AOCL into income.
[2] See Note 6–Employee Benefit Plans for details of the changes in employee benefit plan assets and benefit obligations recognized in AOCL.