XML 22 R42.htm IDEA: XBRL DOCUMENT v3.2.0.727
Changes in Accumulated Other Comprehensive Income by Component (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Changes in accumulated other comprehensive income (loss)        
Beginning balance $ 158,981 $ 22,984 $ 199,494 $ 44,703
Gains (losses) recognized in accumulated OCI, net of tax   (13,455)   (52,649)
Gain reclassified from accumulated OCI, net of tax, into gain on sale / exchange of assets   (16,735)   (16,735)
(Gains) losses reclassified from accumulated OCI, net of tax (42,343) 11,095 (82,856) 28,570
Other comprehensive loss (42,343) (19,095) (82,856) (40,814)
Ending balance 116,638 3,889 116,638 3,889
Cash flow hedge, net of tax | Natural gas        
Changes in accumulated other comprehensive income (loss)        
Beginning balance 176,370 39,768 217,121 61,699
Gains (losses) recognized in accumulated OCI, net of tax [1]   (13,455)   (52,649)
Gain reclassified from accumulated OCI, net of tax, into gain on sale / exchange of assets   (16,735)   (16,735) [1]
(Gains) losses reclassified from accumulated OCI, net of tax [1] (42,581) 10,883 (83,332) 28,146
Other comprehensive loss   (19,307)   (41,238)
Ending balance 133,789 20,461 133,789 20,461
Cash flow hedge, net of tax | Interest rate        
Changes in accumulated other comprehensive income (loss)        
Beginning balance (951) (1,096) (987) (1,132)
Gains (losses) recognized in accumulated OCI, net of tax   0   0
Gain reclassified from accumulated OCI, net of tax, into gain on sale / exchange of assets   0   0
(Gains) losses reclassified from accumulated OCI, net of tax [1] 36 36 72 72
Other comprehensive loss   36   72
Ending balance (915) (1,060) (915) (1,060)
Pension and other post-retirement benefits liability adjustment, net of tax        
Changes in accumulated other comprehensive income (loss)        
Beginning balance (16,438) (15,688) (16,640) (15,864)
Gains (losses) recognized in accumulated OCI, net of tax   0   0
Gain reclassified from accumulated OCI, net of tax, into gain on sale / exchange of assets   0   0
(Gains) losses reclassified from accumulated OCI, net of tax [2] 202 176 404 352
Other comprehensive loss   176   352
Ending balance $ (16,236) $ (15,512) $ (16,236) $ (15,512)
[1] See Note F for additional information.
[2] This accumulated OCI reclassification is attributable to the net actuarial loss and net prior service cost related to the Company’s defined benefit pension plans and other post-retirement benefit plans. See Note 13 to the Consolidated Financial Statements in the Company’s Annual Report on Form 10-K for the year ended December 31, 2014 for additional information.