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Reclassification From Accumulated Other Comprehensive Loss (Tables)
3 Months Ended
Mar. 31, 2014
Reclassification From Accumulated Other Comprehensive Loss [Abstract]  
Components Of Accumulated Other Comprehensive Loss

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the three months ended

 

 

March 31, 2014

 

 

(in thousands) (1)

 

 

Gains and Losses on Cash Flow Hedges

 

 

Pension and Other Postretirement

 

 

Foreign Currency

 

 

Total

Beginning balance, December 31, 2013

 

$

9,270 

 

 

$

(9,558)

 

 

$

(4,054)

 

 

$

(4,342)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other comprehensive loss before reclassifications

 

 

(54,200)

 

 

 

–  

 

 

 

(2,856)

 

 

 

(57,056)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amounts reclassified from accumulated other comprehensive loss (2)

 

 

26,350 

 

 

 

81 

 

 

 

–  

 

 

 

26,431 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net current-period other comprehensive income (loss)

 

 

(27,850)

 

 

 

81 

 

 

 

(2,856)

 

 

 

(30,625)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Ending balance, March 31,2014

 

$

(18,580)

 

 

$

(9,477)

 

 

$

(6,910)

 

 

$

(34,967)

 

(1)

All amounts are net-of-tax.

(2)

See separate table below for details about these reclassifications.

Amounts Reclassified From Accumulated Other Comprehensive Loss

 

 

 

 

 

 

 

Details about Accumulated Other Comprehensive Loss

 

 

Affected Line Item in the Consolidated Statement of Operations

 

Amount Reclassified from Accumulated Other Comprehensive Loss

 

 

 

 

 

For the three months ended
March 31, 2014

 

 

 

 

 

(in thousands)

Gains (losses) on cash flow hedges

 

 

 

 

 

Settlements

 

 

Gas sales

$

(41,978)

Ineffectiveness

 

 

Gas sales

 

(1,940)

 

 

 

Income before income taxes

 

(43,918)

 

 

 

Provision for income taxes

 

(17,568)

 

 

 

Net income

$

(26,350)

 

 

 

 

 

 

Pension and other postretirement

 

 

 

 

 

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

 

 

General and administrative expenses

$

(135)

 

 

 

Loss before income taxes

 

(135)

 

 

 

Benefit for income taxes

 

(54)

 

 

 

Net loss

$

(81)

 

 

 

 

 

 

Total reclassifications for the period

 

 

Net income

$

(26,431)

 

(1)

Included in the computation of net periodic pension cost (see Footnote 13 for additional details).