XML 107 R70.htm IDEA: XBRL DOCUMENT v3.10.0.1
Changes in Accumulated Other Comprehensive Income (Loss) by Component (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Beginning Balance $ 18,414,613 $ 9,119,247 $ 8,028,042
(Gains) losses reclassified from accumulated OCI, net of tax (2,948) (4,500) (44,336)
Ending Balance 10,958,229 18,414,613 9,119,247
Cash flow hedge, net of tax | Natural gas cash flow hedges, net of tax      
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Beginning Balance 4,625 9,607 64,762
(Gains) losses reclassified from accumulated OCI, net of tax (4,625) (4,982) (55,155)
Ending Balance 0 4,625 9,607
Cash flow hedge, net of tax | Interest rate cash flow hedges, net of tax      
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Beginning Balance (555) (699) (843)
(Gains) losses reclassified from accumulated OCI, net of tax 168 144 144
Ending Balance (387) (555) (699)
Pension and other post- retirement benefits liability adjustment, net of tax      
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Beginning Balance (6,528) (6,866) (17,541)
(Gains) losses reclassified from accumulated OCI, net of tax 606 338 10,675
Ending Balance (5,922) (6,528) (6,866)
Accumulated Net Investment Gain (Loss) Including Portion Attributable to Noncontrolling Interest      
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Beginning Balance 0 0 0
(Gains) losses reclassified from accumulated OCI, net of tax 903 0 0
Ending Balance 903 0 0
Accumulated Other Comprehensive Income (Loss)      
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Beginning Balance (2,458) 2,042 46,378
Ending Balance $ (5,406) $ (2,458) $ 2,042