XML 19 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
Changes in Accumulated Other Comprehensive Income by Component (Tables)
9 Months Ended
Sep. 30, 2013
Changes in Accumulated Other Comprehensive Income by Component  
Schedule of changes in Accumulated Other Comprehensive Income by component

 

 

 

 

Three Months Ended September 30, 2013

 

 

 

Natural gas cash
flow hedges, net

of tax

 

Interest rate
cash flow
hedges, net

of tax

 

Pension and
other post-retirement
benefits
liability
adjustment,
net of tax

 

Accumulated
OCI (loss), net
of tax

 

 

 

(Thousands)

 

Accumulated OCI (loss), net of tax, as of July 1, 2013

 

  $

122,693

 

  $

(1,204)

 

  $

(36,496)

 

  $

84,993

 

Gains recognized in accumulated OCI, net of tax

 

17,733

(a)

– 

 

– 

 

17,733

 

Amounts reclassified from accumulated OCI into realized (income) expense, net of tax

 

(26,020)

(a)

36

(a)

433

(b)

(25,551

)

Change in accumulated OCI, net of tax

 

(8,287)

 

36

 

433

 

(7,818

)

Accumulated OCI (loss), net of tax, as of September 30, 2013

 

  $

114,406

 

  $

(1,168)

 

  $

(36,063)

 

  $

77,175

 

 

 

 

Nine Months Ended September 30, 2013

 

 

 

Natural gas cash
flow hedges, net
of tax

 

Interest rate
cash flow
hedges, net
of tax

 

Pension and
other post-
retirement
benefits
liability
adjustment,
net of tax

 

Accumulated
OCI (loss), net
of tax

 

 

 

(Thousands)

 

Accumulated OCI (loss), net of tax, as of January 1, 2013

 

$

138,188

 

$

(1,276)

 

$

(37,365)

 

$

99,547

 

Gains recognized in accumulated OCI, net of tax

 

38,561

(a)

 

 

38,561

 

Amounts reclassified from accumulated OCI into realized (income) expense, net of tax

 

(62,343)

(a)

108

(a)

1,302

(b)

(60,933)

 

Change in accumulated other comprehensive (loss) income, net of tax

 

(23,782)

 

108

 

1,302

 

(22,372)

 

Accumulated OCI (loss), net of tax, as of September 30, 2013

 

$

114,406

 

$

(1,168)

 

$

(36,063)

 

$

77,175

 

 

(a)         See Note D for additional information.

 

(b)         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 14 to the Consolidated Financial Statements in the Company’s Form 10-K for the year ended December 31, 2012 for additional information.