XML 75 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Comprehensive Income (Parenthetical) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Statement of Comprehensive Income [Abstract]        
Net unrealized gains (losses) on securities arising during the period, taxes $ 1,094 $ 1,049 $ (2,249) $ 7,081
Less: reclassification adjustment for net realized gains included in net income, taxes 0 0 1,132 488
Less: reclassification adjustment to net income, tax benefits (37) (37) (112) (112)
Less: amortization of transition obligation, prior service credit and net losses recognized during the period in net periodic benefit cost, tax benefits (1,900) (3,697) (5,438) (11,173)
Less: reclassification adjustment for impact of D&Os of the PUC included in regulatory assets, taxes $ 1,619 $ 3,284 $ 4,858 $ 9,852