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Reclassifications From Accumulated Other Comprehensive Income (Tables)
 3 Months Ended
Mar. 31, 2013
Reclassifications From Accumulated Other Comprehensive Income [Abstract]  
Components of AOCI and Related Tax Effects

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gains and Losses on Cash Flow Hedges

 

 

Pension and Other Postretirement

 

 

Foreign Currency

 

 

Total

 

 

(in thousands) (1)

Beginning balance

 

$
172,166 

 

 

$
(22,311)

 

 

$
(51)

 

 

$
149,804 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other comprehensive income before reclassifications

 

 
(45,481)

 

 

 

 –

 

 

 
(1,029)

 

 

 
(46,510)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amounts reclassified from accumulated other comprehensive income (2)

 

 
(47,954)

 

 

 
267 

 

 

 

 –

 

 

 
(47,687)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net current-period other comprehensive Income

 

 
(93,435)

 

 

 
267 

 

 

 
(1,029)

 

 

 
(94,197)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Ending balance

 

$
78,731 

 

 

$
(22,044)

 

 

$
(1,080)

 

 

$
55,607 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(1) All amounts are net-of-tax.

(2) See separate table below for details about these reclassifications.

Amounts Reclassified from AOCI into Earnings

 

 

 

 

 

 

 

 

Details about Accumulated Other Comprehensive Income

 

 

Amount Reclassified from Accumulated Other Comprehensive Income

 

Affected Line Item in the Consolidated Statement of Operations

Gains and losses on cash flow hedges

 

 

 

 

 

Settlements

 

$
(78,621)

 

Gas Sales

Ineffectiveness

 

 
(1,302)

 

Gas Sales

 

 

 
(79,923)

 

Income before income taxes

 

 

 
(31,969)

 

Provision for income taxes

 

 

$
(47,954)

 

Net income

 

 

 

 

 

 

Pension and other postretirement

 

 

 

 

 

Amortization of prior service cost included in net periodic pension cost (1)

 

$
445 

 

General and administrative expenses

 

 

 
445 

 

Income before income taxes

 

 

 
178 

 

Provision for income taxes

 

 

$
267 

 

Net income

 

 

 

 

 

 

Total reclassifications for the period

 

$
(47,687)

 

Net income

 

(1) This accumulated other comprehensive income component is included in the computation of net periodic pension cost (see pension footnote for additional details.)