XML 77 R5.htm IDEA: XBRL DOCUMENT

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) (Parenthetical) (USD $) In Thousands, unless otherwise specified	3 Months Ended
	Mar. 31, 2013	Mar. 31, 2012
Pension and retiree medical benefits:
Amortization of (gains) losses included in net periodic benefit cost, tax	$ 2,503	$ 622
Derivative instruments:
Net fair value increase, tax	12	16,491
Reclassification of (gains) losses to net income, tax	1,429	156
Marketable securities:
Net fair value (decrease) increase, tax	$ (18)	$ 36

Tax effect on the change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses.

+ References+ Details

- Definition

Tax effect on gross appreciation or the gross loss in value of the total of unsold securities during the period being reported on.

+ References+ Details