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Consolidated Statements Of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Statement of Comprehensive Income [Abstract]        
Net income $ 194,551 $ 250,972 $ 589,480 $ 611,999
Other comprehensive income:        
Net loss on cash flow hedges(1) [1] (3,169) (3,410) (24,278) (16,939)
Reclassification of net loss on cash flow hedges to income(1) [1] 512 388 1,288 976
Amortization of prior service credit(2) [2] (973) (928) (2,920) (2,784)
Amortization of actuarial loss(2) [2] 1,452 1,798 4,145 5,393
Settlement cost(2) [2] 202 0 202 0
Total other comprehensive loss (1,976) (2,152) (21,563) (13,354)
Comprehensive income $ 192,575 $ 248,820 $ 567,917 $ 598,645
[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.