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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Comprehensive income:    
Net income $ 183,893 $ 203,569
Pension and retiree medical benefits:    
Amortization of losses included in net periodic benefit cost, net of tax of $622 and $551, respectively 895 794
Derivative instruments:    
Net fair value increase, net of tax of $16,491 and $147, respectively 25,392 244
Reclassification of losses to net income, net of tax of $156 and $147, respectively 181 158
Total derivative instruments, net of tax 25,573 402
Marketable securities:    
Net fair value increase, net of tax of $36 and $34, respectively 52 50
Other comprehensive income 26,520 1,246
Comprehensive income $ 210,413 $ 204,815