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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) (Parenthetical) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Pension and retiree medical benefits:        
Amortization of losses included in net periodic benefit cost, tax $ 729 $ 647 $ 3,232 $ 1,269
Derivative instruments:        
Net fair value decrease, tax (29) (23,164) (17) (6,673)
Reclassification of losses to net income, tax 451 158 1,881 314
Marketable securities:        
Net fair value increase (decrease), tax $ 0 $ 83 $ (18) $ 119