XML 73 R47.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
9 Months Ended
Sep. 30, 2013
Beginning balance $ 149,804 [1]
Other comprehensive income (loss) before reclassifications 27,786 [1]
Amounts reclassified from accumulated other comprehensive income (loss) (128,832) [1],[2]
Net current-period other comprehensive income (loss) (101,046) [1]
Ending balance 48,758 [1]
Gains and Losses on Cash Flow Hedges [Member]
 
Beginning balance 172,166 [1]
Other comprehensive income (loss) before reclassifications 29,600 [1]
Amounts reclassified from accumulated other comprehensive income (loss) (129,632) [1],[2]
Net current-period other comprehensive income (loss) (100,032) [1]
Ending balance 72,134 [1]
Pension and Other Postretirement [Member]
 
Beginning balance (22,311) [1]
Amounts reclassified from accumulated other comprehensive income (loss) 800 [1],[2]
Net current-period other comprehensive income (loss) 800 [1]
Ending balance (21,511) [1]
Foreign Currency [Member]
 
Beginning balance (51) [1]
Other comprehensive income (loss) before reclassifications (1,814) [1]
Net current-period other comprehensive income (loss) (1,814) [1]
Ending balance $ (1,865) [1]
[1] For the nine months endedSeptember 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 29,600  -   (1,814) 27,786 Amounts reclassified from accumulated other comprehensive income (loss) (2) (129,632) 800  -   (128,832)Net current-period other comprehensive income (loss) (100,032) 800  (1,814) (101,046)Ending balance, September 30, 2013$ 72,134 $ (21,511)$ (1,865)$ 48,758 All amounts are net-of-tax.
[2] See separate table below for details about these reclassifications.