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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Comprehensive income:        
Net income $ 196,857 $ 183,060 $ 433,427 $ 366,953
Pension and retiree medical benefits:        
Amortization of losses included in net periodic benefit cost, net of tax of $729, $647, $3,232 and $1,269, respectively 1,135 932 496 1,827
Derivative instruments:        
Net fair value decrease, net of tax of $(29), $(23,164), $(17) and $(6,673), respectively (44) (35,727) (31) (10,335)
Reclassification of losses to net income, net of tax of $451, $158, $1,881 and $314, respectively 694 182 389 363
Total derivative instruments, net of tax 650 (35,545) 358 (9,972)
Marketable securities:        
Net fair value increase (decrease), net of tax of $0, $83, $(18) and $119, respectively 0 122 (36) 174
Other comprehensive income (loss) 1,785 (34,491) 818 (7,971)
Comprehensive income $ 198,642 $ 148,569 $ 434,245 $ 358,982