XML 58 R46.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accumulated Other Comprehensive Income (Loss) - Reclassifications of Accumulated Other Comprehensive Loss (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Amortization of pension and postretirement items:        
Tax benefit $ (5,081) $ (4,220) $ (18,410) $ (18,304)
Reclassification out of Accumulated Other Comprehensive Income [Member]        
Amortization of pension and postretirement items:        
Net of tax 42 (89) (147) (197)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Defined Benefit Plans Adjustment [Member]        
Amortization of pension and postretirement items:        
Prior service cost [1] 20 17 40 34
Net loss [1] 166 155 333 310
Total before tax (146) (138) (293) (276)
Tax benefit 58 55 117 111
Net of tax (88) (83) (176) (165)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated (Gain) Loss from Commodity Contracts Cash Flows Hedges [Member]        
Amortization of pension and postretirement items:        
Total before tax 211 (10) 37 (53)
Tax benefit (81) 4 (8) 21
Net of tax 130 (6) 29 (32)
Other Comprehensive Income Loss Adjustments AOCI Swap Agreements 0 (10) (322) [2] 2
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax 0 [2] 0 [2] 0 [2] (55)
Natural Gas Futures [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated (Gain) Loss from Commodity Contracts Cash Flows Hedges [Member]        
Amortization of pension and postretirement items:        
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax $ 211 $ 0 $ 359 $ 0
[1] These amounts are included in the computation of net periodic costs (benefits). See Note 9, Employee Benefit Plans, for additional details.
[2] (2) These amounts are included in the effects of gains and losses from derivative instruments. See Note 12, Derivative Instruments, for additional details.