XML 42 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Comprehensive income:        
Net income $ 183,060 $ 158,762 $ 366,953 $ 362,331
Pension and retiree medical benefits:        
Amortization of losses included in net periodic benefit cost, net of tax of $647, $525, $1,269 and $1,076, respectively 932 754 1,827 1,548
Derivative instruments:        
Net fair value (decrease) increase, net of tax of $(23,164), $(40), $(6,673) and $105, respectively (35,727) (38) (10,335) 206
Reclassification of losses to net income, net of tax of $158, $140, $314 and $287, respectively 182 148 363 306
Total derivative instruments, net of tax (35,545) 110 (9,972) 512
Marketable securities:        
Net fair value increase, net of tax of $83, $0, $119 and $35, respectively 122 0 174 50
Other comprehensive (loss) income (34,491) 864 (7,971) 2,110
Comprehensive income $ 148,569 $ 159,626 $ 358,982 $ 364,441