XML 68 R3.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Comprehensive Income (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Statement of Comprehensive Income [Abstract]    
Net income for common stock $ 45,927 $ 33,679
Net unrealized gains (losses) on securities:    
Net unrealized gains (losses) on securities arising during the period, net of (taxes) benefits of ($1,664) and $547 for the respective periods 2,520 (828)
Less: reclassification adjustment for net realized gains included in net income, net of taxes of $1,132 and nil for the respective periods (1,715) 0
Derivatives qualified as cash flow hedges:    
Less: reclassification adjustment to net income, net of tax benefits of $37 for both periods 59 59
Retirement benefit plans:    
Less: amortization of transition obligation, prior service credit and net losses recognized during the period in net periodic benefit cost, net of tax benefits of $1,796 and $3,846 for the respective periods 2,813 6,021
Less: reclassification adjustment for impact of D&Os of the PUC included in regulatory assets, net of taxes of $1,598 and $3,384 for the respective periods (2,510) (5,313)
Other comprehensive income (loss), net of taxes 1,167 (61)
Comprehensive income $ 47,094 $ 33,618