XML 119 R99.htm IDEA: XBRL DOCUMENT v3.10.0.1
Stockholders' Equity Accumulated Other Comprehensive Income (loss) - Reclassifications of Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Amortization of defined benefit pension and postretirement plan items:      
Income tax benefit $ (20,994) $ (14,309) $ (28,341)
Reclassification out of Accumulated Other Comprehensive Income [Member]      
Amortization of defined benefit pension and postretirement plan items:      
Net of tax (2,198) (166) (454)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Defined Benefit Plans Adjustment [Member]      
Amortization of defined benefit pension and postretirement plan items:      
Prior service cost [1] 77 77 77
Net gain [1] (579) (636) (871)
Total before income taxes (502) (559) (794)
Income tax benefit 63 223 320
Net of tax (439) (336) (474)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated (Gain) Loss from Commodity Contracts Cash Flows Hedges [Member]      
Amortization of defined benefit pension and postretirement plan items:      
Total before income taxes (2,460) 329 23
Income tax benefit 701 (159) (3)
Net of tax (1,759) 170 20
Propane Swap Agreement [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated (Gain) Loss from Commodity Contracts Cash Flows Hedges [Member]      
Amortization of defined benefit pension and postretirement plan items:      
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax [2] (647) 1,607 (322)
Natural Gas Futures [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated (Gain) Loss from Commodity Contracts Cash Flows Hedges [Member]      
Amortization of defined benefit pension and postretirement plan items:      
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax [2] (2,010) (456) 345
Natural Gas Swaps [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated (Gain) Loss from Commodity Contracts Cash Flows Hedges [Member]      
Amortization of defined benefit pension and postretirement plan items:      
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax [2] $ 197 $ (822) $ 0
[1] These amounts are included in the computation of net periodic benefits. See Note 17, Employee Benefit Plans, for additional details.
[2] These amounts are included in the effects of gains and losses from derivative instruments. See Note 8, Derivative Instruments, for additional details.