XML 15 R4.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Comprehensive income:    
Net income $ 239,277 $ 241,312
Pension and retiree medical benefits:    
Amortization of losses included in net periodic benefit cost, net of tax of $615 and $142, respectively 948 211
Derivative instruments:    
Net fair value decrease, net of tax of $0 and $(2), respectively 0 (4)
Reclassification of losses to net income, net of tax of $534 and $604, respectively 825 938
Total derivative instruments, net of tax 825 934
Other comprehensive income 1,773 1,145
Comprehensive income $ 241,050 $ 242,457