XML 23 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
Reclassifications From Accumulated Other Comprehensive Income (Amounts Reclassified From AOCI Into Earnings) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Gas sales $ 504,496 $ 462,134
General and administrative expenses 37,215 48,826
Income before income taxes 212,612 178,422
Provision for income taxes 85,097 [1] 70,718 [1]
Net income 127,515 107,704
Parent [Member]
   
Income before income taxes 127,515 107,704
Net income 127,515 107,704
Reclassification out of Accumulated Other Comprehensive Income [Member]
   
Net income (47,687)  
Reclassification out of Accumulated Other Comprehensive Income [Member] | Gains and Losses on Cash Flow Hedges [Member]
   
Income before income taxes (79,923)  
Provision for income taxes (31,969)  
Net income (47,954)  
Reclassification out of Accumulated Other Comprehensive Income [Member] | Pension and Other Postretirement [Member]
   
General and administrative expenses 445 [2]  
Income before income taxes 445  
Provision for income taxes 178  
Net income 267  
Reclassification out of Accumulated Other Comprehensive Income [Member] | Settlements [Member] | Gains and Losses on Cash Flow Hedges [Member]
   
Gas sales (78,621)  
Reclassification out of Accumulated Other Comprehensive Income [Member] | Ineffectiveness [Member] | Gains and Losses on Cash Flow Hedges [Member]
   
Gas sales $ (1,302)  
[1] Interest expense and the provision for income taxes by segment are allocated as they are incurred at the corporate level.
[2] This accumulated other comprehensive income component is included in the computation of net periodic pension cost (see pension footnote for additional details.)