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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Comprehensive income:    
Net income $ 236,570 $ 183,893
Pension and retiree medical benefits:    
Amortization of (gains) losses included in net periodic benefit cost, net of tax of $2,503 and $622, respectively (639) 895
Derivative instruments:    
Net fair value increase, net of tax of $12 and $16,491, respectively 13 25,392
Reclassification of (gains) losses to net income, net of tax of $1,429 and $156, respectively (305) 181
Total derivative instruments, net of tax (292) 25,573
Marketable securities:    
Net fair value (decrease) increase, net of tax of $(18) and $36, respectively (36) 52
Other comprehensive (loss) income (967) 26,520
Comprehensive income $ 235,603 $ 210,413