XML 140 R106.htm IDEA: XBRL DOCUMENT v2.4.0.8
Rollforward of Accumulated Other Comprehensive Income (Loss) (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Balance as of December 31, 2012 $ (8,311)
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 568
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (12,324)
Other Comprehensive Income (Loss), Net of Tax (11,756)
Balance as of December 31, 2013 (20,067)
Cash Flow Hedges
 
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Balance as of December 31, 2012 44,196
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax (11,014)
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (21,004)
Other Comprehensive Income (Loss), Net of Tax (32,018)
Balance as of December 31, 2013 12,178
Pension and Postretirement Plans
 
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Balance as of December 31, 2012 (52,507)
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 11,582
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 8,680
Other Comprehensive Income (Loss), Net of Tax 20,262
Balance as of December 31, 2013 $ (32,245)