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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Comprehensive income:        
Net income $ 368,582 $ 364,752 $ 824,967 $ 798,179
Pension and retiree medical benefits:        
Amortization of losses included in net periodic benefit cost, net of tax of $567, $686, $1,666 and $3,918, respectively 847 1,179 2,575 1,675
Derivative instruments:        
Net fair value (decrease) increase, net of tax of $(27), $14, $(22), and $(2), respectively (42) 22 (34) (9)
Reclassification of losses to net income, net of tax of $393, $266, $1,115 and $2,145, respectively 558 539 1,693 928
Total derivative instruments, net of tax 516 561 1,659 919
Marketable securities:        
Net fair value increase, net of tax of $1, $73, $26 and $56, respectively 2 115 40 79
Other comprehensive income 1,365 1,855 4,274 2,673
Comprehensive income $ 369,947 $ 366,607 $ 829,241 $ 800,852