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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
Net Income (Loss) $ 457,251 $ (19,298) $ 502,614 $ 120,461
Other comprehensive income (loss):        
Total cash flow hedges (3,525) (5,220) (8,560) (28,831)
Pension and postretirement plans:        
Amortization of net benefit obligation at transition, net of tax of ($1), $26, $6 and $77, respectively (1) 48 11 143
Amortization of prior service cost, net of tax of $26, $28, $78 and $82, respectively 48 51 144 153
Amortization of net loss, including settlement charges, net of tax of $500, $729, $4,071 and $2,383, respectively 930 1,354 7,561 4,425
Current period change in fair value of pension and postretirement plans, net of tax of $190, $2,238, ($962) and $2,238, respectively 352 4,157 (1,784) 4,157
Total pension and postretirement plans 1,329 5,610 5,932 8,878
Comprehensive Income (Loss) 455,055 (18,908) 499,986 100,508
Commodity contracts
       
Other comprehensive income (loss):        
Current period change in fair value of derivative commodity instruments, net of tax of $18, $42, $25, and ($6,669), respectively 29 69 40 (10,882)
Reclassification adjustment for derivative commodity instruments, net of tax of ($2,277), ($3,205), ($5,997) and ($11,486), respectively (3,715) (5,229) (9,784) (18,740)
Current period change in fair value of interest rate swap, net of tax of $0, ($188), ($160) and ($23), respectively 29 69 40 (10,882)
Reclassification adjustment for interest rate swap, net of tax of $86, $156, $798 and $449, respectively (3,715) (5,229) (9,784) (18,740)
Interest rate swap
       
Other comprehensive income (loss):        
Current period change in fair value of derivative commodity instruments, net of tax of $18, $42, $25, and ($6,669), respectively 0 (350) (298) (42)
Reclassification adjustment for derivative commodity instruments, net of tax of ($2,277), ($3,205), ($5,997) and ($11,486), respectively 161 290 1,482 833
Current period change in fair value of interest rate swap, net of tax of $0, ($188), ($160) and ($23), respectively 0 (350) (298) (42)
Reclassification adjustment for interest rate swap, net of tax of $86, $156, $798 and $449, respectively $ 161 $ 290 $ 1,482 $ 833