XML 29 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
Reclassification From Accumulated Other Comprehensive Loss (Amounts Reclassified From Accumulated Other Comprehensive Loss) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Gas sales $ 793,352 $ 504,496
General and administrative expenses 56,387 37,215
Income before income taxes 323,185 212,612
Provision for income taxes 128,995 [1] 85,097 [1]
Net Income 194,190 127,515
Reclassification Out Of Accumulated Other Comprehensive Loss [Member]
   
Net income (26,431)  
Gains (Losses) On Cash Flow Hedges [Member] | Reclassification Out Of Accumulated Other Comprehensive Loss [Member]
   
Income before income taxes (43,918)  
Provision for income taxes (17,568)  
Net income (26,350)  
Gains (Losses) On Cash Flow Hedges [Member] | Reclassification Out Of Accumulated Other Comprehensive Loss [Member] | Settlements [Member]
   
Gas sales (41,978)  
Gains (Losses) On Cash Flow Hedges [Member] | Reclassification Out Of Accumulated Other Comprehensive Loss [Member] | Ineffectiveness [Member]
   
Gas sales (1,940)  
Pension And Other Postretirement [Member] | Reclassification Out Of Accumulated Other Comprehensive Loss [Member]
   
General and administrative expenses (135) [2]  
Income before income taxes (135)  
Provision for income taxes (54)  
Net Income $ (81)  
[1] Interest expense and the provision for income taxes by segment are allocated as they are incurred at the corporate level.
[2] Included in the computation of net periodic pension cost (see Footnote 13 for additional details).