XML 44 R3.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Comprehensive Income (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Statement of Comprehensive Income [Abstract]        
Net Income $ 35,575 $ 40,604 $ 57,827 $ 34,775
Other comprehensive income (loss), net:        
Net change related to employee benefit plans 44 1,381 389 3,347
Net change in derivative instruments 7,081 (4,465) (1,726) 2,991
Net change in available-for-sale investments (90) 0 (55) 0
Total other comprehensive income (loss) 7,035 (3,084) (1,392) 6,338
Total Comprehensive Income $ 42,610 $ 37,520 $ 56,435 $ 41,113