XML 132 R115.htm IDEA: XBRL DOCUMENT v3.6.0.2
Other Comprehensive Income - Reclassification from AOCI (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Operating and maintenance expenses $ 2,326,558 $ 2,329,670 $ 2,334,379
Total, pre-tax (1,704,596) (1,527,204) (1,545,121)
Income tax expense (benefit) 581,217 542,719 $ 523,815
Total amounts reclassified, net of tax (7,179) (6,362)  
Gains and Losses on Cash Flow Hedges      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Total amounts reclassified, net of tax (3,708) (2,836)  
Gains and Losses on Cash Flow Hedges | Amounts Reclassified from Accumulated Other Comprehensive Loss      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Total, pre-tax 6,050 4,646  
Income tax expense (benefit) (2,342) (1,810)  
Total, net of tax 3,708 2,836  
Gains and Losses on Cash Flow Hedges | Interest Rate Derivatives | Amounts Reclassified from Accumulated Other Comprehensive Loss      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Interest charges [1] 5,859 4,515  
Gains and Losses on Cash Flow Hedges | Vehicle Fuel Derivatives | Amounts Reclassified from Accumulated Other Comprehensive Loss      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Operating and maintenance expenses [2] 191 131  
Amortization of net losses | Amounts Reclassified from Accumulated Other Comprehensive Loss      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Total, pre-tax [3] 5,912 6,132  
Prior service credit | Amounts Reclassified from Accumulated Other Comprehensive Loss      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Total, pre-tax [3] (256) (357)  
Defined Benefit Pension and Postretirement Items      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Total amounts reclassified, net of tax (3,471) (3,526)  
Defined Benefit Pension and Postretirement Items | Amounts Reclassified from Accumulated Other Comprehensive Loss      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Total, pre-tax (5,656) (5,775)  
Tax benefit 2,185 2,249  
Total amounts reclassified, net of tax $ 3,471 $ 3,526  
[1] (a) Included in interest charges.
[2] (b) Included in O&M expenses.
[3] (c) Included in the computation of net periodic pension and postretirement benefit costs. See Note 9 for details regarding these benefit plans.