XML 94 R82.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Comprehensive Income (Details) (USD $)
In Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Comprehensive Income        
Net income $ 55,686 $ 52,900 $ 107,614 $ 100,718
Change in net unrealized gain/loss during the period 82,674 56,982 90,964 67,865
Reclassification adjustment for gains in net income   (1) (5) (6)
Change in the net actuarial gain/loss on defined benefit post-retirement benefit plans 782 729 1,565 1,457
Change in the accumulated gain/loss on effective cash flow hedging derivatives (9,961) 21,921 (18,155) 25,390
Other comprehensive income (loss), before tax, total 73,495 79,631 74,369 94,706
Change in net unrealized gain/loss during the period, tax 28,936 19,944 31,838 23,753
Reclassification adjustment for gains in net income, tax     (2) (2)
Change in the net actuarial gain/loss on defined benefit post- retirement benefit plans, tax 274 255 548 510
Change in the accumulated gain/loss on effective cash flow hedging derivatives, tax (3,486) 7,672 (6,354) 8,886
Deferred tax expense 25,724 27,871 26,030 33,147
Other comprehensive income, net of tax 47,771 51,760 48,339 61,559
Total comprehensive income $ 103,457 $ 104,660 $ 155,953 $ 162,277