XML 75 R64.htm IDEA: XBRL DOCUMENT v3.7.0.1
Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Accumulated other comprehensive income (loss) at beginning of period $ 11,020,849  
(Gains) losses reclassified from net accumulated other comprehensive loss 1,773 $ 1,802
Accumulated other comprehensive income (loss) at end of period 11,070,111  
Gains and Losses on Cash Flow Hedges    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Accumulated other comprehensive income (loss) at beginning of period (51,151) (54,862)
Other comprehensive income (loss) before reclassifications   (4)
(Gains) losses reclassified from net accumulated other comprehensive loss 825 938
Net current period other comprehensive income (loss) 825 934
Accumulated other comprehensive income (loss) at end of period (50,326) (53,928)
Unrealized Gains and Losses on Marketable Securities    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Accumulated other comprehensive income (loss) at beginning of period 110 110
Other comprehensive income (loss) before reclassifications   0
(Gains) losses reclassified from net accumulated other comprehensive loss 0 0
Net current period other comprehensive income (loss) 0 0
Accumulated other comprehensive income (loss) at end of period 110 110
Defined Benefit Pension and Postretirement Items    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Accumulated other comprehensive income (loss) at beginning of period (59,313) (55,001)
Other comprehensive income (loss) before reclassifications   (653)
(Gains) losses reclassified from net accumulated other comprehensive loss 948 864
Net current period other comprehensive income (loss) 948 211
Accumulated other comprehensive income (loss) at end of period (58,365) (54,790)
Total    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Accumulated other comprehensive income (loss) at beginning of period (110,354) (109,753)
Other comprehensive income (loss) before reclassifications   (657)
(Gains) losses reclassified from net accumulated other comprehensive loss 1,773 1,802
Net current period other comprehensive income (loss) 1,773 1,145
Accumulated other comprehensive income (loss) at end of period $ (108,581) $ (108,608)