XML 38 R26.htm IDEA: XBRL DOCUMENT v3.7.0.1
Stockholder's Equity - Accumulated Other Comprehensive Income (Loss) (Tables)
6 Months Ended
Jun. 30, 2017
Equity [Abstract]  
Changes in Accumulated Other Comprehensive Loss
 
 
Defined Benefit
 
Commodity
 
 
 
 
Pension and
 
Contracts
 
 
 
 
Postretirement
 
Cash Flow
 
 
 
 
Plan Items
 
Hedges
 
Total
(in thousands)
 
 
 
 
 
 
As of December 31, 2016
 
$
(5,360
)
 
$
482

 
$
(4,878
)
Other comprehensive (loss)/income before reclassifications
 
(9
)
 
837

 
828

Amounts reclassified from accumulated other comprehensive (loss)/income
 
180

 
(1,374
)
 
(1,194
)
Net current-period other comprehensive (loss)/income
 
171

 
(537
)
 
(366
)
As of June 30, 2017
 
$
(5,189
)
 
$
(55
)
 
$
(5,244
)

 
 
Defined Benefit
 
Commodity
 
 
 
 
Pension and
 
Contracts
 
 
 
 
Postretirement
 
Cash Flow
 
 
 
 
Plan Items
 
Hedges
 
Total
(in thousands)
 
 
 
 
 
 
As of December 31, 2015
 
$
(5,580
)
 
$
(260
)
 
$
(5,840
)
Other comprehensive income before reclassifications
 

 
525

 
525

Amounts reclassified from accumulated other comprehensive loss
 
176

 
(29
)
 
147

Net prior-period other comprehensive income
 
176

 
496

 
672

As of June 30, 2016
 
$
(5,404
)
 
$
236

 
$
(5,168
)
Reclassifications out of Accumulated Other Comprehensive Income (Loss)
 
 
Three Months Ended
 
Six Months Ended
 
 
June 30,
 
June 30,
 
 
2017
 
2016
 
2017
 
2016
(in thousands)
 
 
 
 
 
 
 
 
Amortization of defined benefit pension and postretirement plan items:
 
 
 
 
 
 
 
 
Prior service credit (1)
 
$
20

 
$
20

 
$
39

 
$
40

Net loss(1)
 
(170
)
 
(166
)
 
(339
)
 
(333
)
Total before income taxes
 
(150
)

(146
)
 
(300
)

(293
)
Income tax benefit
 
61

 
58

 
120

 
117

Net of tax
 
$
(89
)
 
$
(88
)
 
$
(180
)

$
(176
)
 
 
 
 
 
 
 
 
 
Gains and losses on commodity contracts cash flow hedges
 
 
 
 
 
 
 
 
Propane swap agreements (2)
 
$
77

 
$

 
$
465

 
$
(322
)
Natural gas futures (2)
 
631

 
211

 
1,781

 
359

Total before income taxes
 
708

 
211

 
2,246


37

Income tax (expense) benefit
 
(273
)
 
(81
)
 
(872
)
 
(8
)
Net of tax
 
435

 
130


1,374

 
29

Total reclassifications for the period
 
$
346

 
$
42


$
1,194

 
$
(147
)