XML 58 R48.htm IDEA: XBRL DOCUMENT v3.7.0.1
Changes in Accumulated Other Comprehensive Income by Component (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax        
Beginning Balance     $ 9,119,247 $ 8,028,042
(Gains) losses reclassified from accumulated OCI, net of tax $ (1,559) $ (6,282) (2,335) (18,457)
Ending Balance 9,377,570 9,257,453 9,377,570 9,257,453
Cash flow hedges, net of tax | Natural gas cash flow hedges, net of tax        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax        
Beginning Balance 8,719 52,338 9,607 64,762
(Gains) losses reclassified from accumulated OCI, net of tax (1,672) (15,940) (2,560) (28,364)
Ending Balance 7,047 36,398 7,047 36,398
Cash flow hedges, net of tax | Interest rate cash flow hedges, net of tax        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax        
Beginning Balance (663) (807) (699) (843)
(Gains) losses reclassified from accumulated OCI, net of tax 36 36 72 72
Ending Balance (627) (771) (627) (771)
Other post- retirement benefit liability adjustment, net of tax        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax        
Beginning Balance (6,790) (17,328) (6,866) (17,541)
(Gains) losses reclassified from accumulated OCI, net of tax 77 9,622 153 9,835
Ending Balance (6,713) (7,706) (6,713) (7,706)
Accumulated OCI, net of tax        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax        
Beginning Balance 1,266 34,203 2,042 46,378
Ending Balance $ (293) $ 27,921 $ (293) $ 27,921