XML 40 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Reclassifications From Accumulated Other Comprehensive Income (Components of AOCI And Related Tax Effects) (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Beginning balance $ 149,804 [1]
Other comprehensive income (loss) before reclassification 19,644 [1]
Amounts reclassified from accumulated other comprehensive income (loss) (74,002) [1],[2]
Net current period other comprehensive income (loss) (54,358) [1]
Ending balance 95,446 [1]
Gains and Losses on Cash Flow Hedges [Member]
 
Beginning balance 172,166 [1]
Other comprehensive income (loss) before reclassification 22,091 [1]
Amounts reclassified from accumulated other comprehensive income (loss) (74,536) [1],[2]
Net current period other comprehensive income (loss) (52,445) [1]
Ending balance 119,721 [1]
Pension and Other Postretirement [Member]
 
Beginning balance (22,311) [1]
Amounts reclassified from accumulated other comprehensive income (loss) 534 [1],[2]
Net current period other comprehensive income (loss) 534 [1]
Ending balance (21,777) [1]
Foreign Currency [Member]
 
Beginning balance (51) [1]
Other comprehensive income (loss) before reclassification (2,447) [1]
Net current period other comprehensive income (loss) (2,447) [1]
Ending balance $ (2,498) [1]
[1] For the six months endedJune 30, 2013Gains and (Losses) on Cash Flow HedgesPension and Other PostretirementForeign CurrencyTotal(in thousands) (1)Beginning balance, December 31, 2012$ 172,166 $ (22,311)$ (51)$ 149,804 Other comprehensive income (loss) before reclassifications 22,091  -   (2,447) 19,644 Amounts reclassified from accumulated other comprehensive income (loss) (2) (74,536) 534  -   (74,002)Net current-period other comprehensive income (loss) (52,445) 534  (2,447) (54,358)Ending balance, June 30, 2013$ 119,721 $ (21,777)$ (2,498)$ 95,446 All amounts are net-of-tax.
[2] See separate table below for details about these reclassifications.