XML 65 R75.htm IDEA: XBRL DOCUMENT v2.4.0.6
Accumulated Other Comprehensive Income (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Accumulated Other Comprehensive Income, Net of Tax    
Net unrealized gain from hedging transactions $ 232,066 $ 65,226
Net unrealized loss from interest rate swaps (7,645) (212)
Unrealized gain on available-for-sale securities   4,896
Pension and other post-retirement benefits liability adjustment (36,280) (31,806)
Accumulated other comprehensive income $ 188,141 $ 38,104