XML 120 R94.htm IDEA: XBRL DOCUMENT v3.6.0.2
Changes in Accumulated Other Comprehensive Income by Component (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Beginning Balance $ 8,028,042 $ 6,373,063 $ 4,864,128
Gains recognized in accumulated OCI, net of tax     156,207
Gain reclassified from accumulated OCI, net of tax, into gain on sale/exchange of assets     (16,735)
Losses (gains) reclassified from accumulated OCI, net of tax (44,336) (153,116) 15,319
Other comprehensive (loss) income (44,336) (153,116) 154,791
Ending Balance 9,119,247 8,028,042 6,373,063
Cash flow hedge, net of tax | Natural gas cash flow hedges, net of tax      
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Beginning Balance 64,762 217,121 61,699
Gains recognized in accumulated OCI, net of tax     156,207
Gain reclassified from accumulated OCI, net of tax, into gain on sale/exchange of assets     (16,735)
Losses (gains) reclassified from accumulated OCI, net of tax (55,155) (152,359) 15,950
Other comprehensive (loss) income     155,422
Ending Balance 9,607 64,762 217,121
Cash flow hedge, net of tax | Interest rate cash flow hedges, net of tax      
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Beginning Balance (843) (987) (1,132)
Gains recognized in accumulated OCI, net of tax     0
Gain reclassified from accumulated OCI, net of tax, into gain on sale/exchange of assets     0
Losses (gains) reclassified from accumulated OCI, net of tax 144 144 145
Other comprehensive (loss) income     145
Ending Balance (699) (843) (987)
Pension and other post- retirement benefits liability adjustment, net of tax      
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Beginning Balance (17,541) (16,640) (15,864)
Gains recognized in accumulated OCI, net of tax     0
Gain reclassified from accumulated OCI, net of tax, into gain on sale/exchange of assets     0
Losses (gains) reclassified from accumulated OCI, net of tax 10,675 (901) (776)
Other comprehensive (loss) income     (776)
Ending Balance (6,866) (17,541) (16,640)
AOCI including portion attributable to noncontrolling interest      
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Beginning Balance 46,378 199,494 44,703
Ending Balance $ 2,042 $ 46,378 $ 199,494