XML 39 R24.htm IDEA: XBRL DOCUMENT v3.6.0.2
Accumulated Other Comprehensive Income (Loss)
12 Months Ended
Dec. 31, 2016
Equity [Abstract]  
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss)
Changes in accumulated other comprehensive income (loss) by component, net of tax, were as follows:
(In thousands)
Net Gains
(Losses) on
Cash Flow
Hedges
 
Postretirement
Benefits
 
Total
Balance at December 31, 2013
$
(6,551
)
 
$
(1,810
)
 
$
(8,361
)
Other comprehensive income (loss) before reclassifications
(80,175
)
 
(325
)
 
(80,500
)
Amounts reclassified from accumulated other comprehensive income (loss)
86,726

 
(16
)
 
86,710

Net current-period other comprehensive income (loss)
6,551

 
(341
)
 
6,210

Balance at December 31, 2014
$

 
$
(2,151
)
 
$
(2,151
)
Other comprehensive income (loss) before reclassifications

 
1,786

 
1,786

Net current-period other comprehensive income

 
1,786

 
1,786

Balance at December 31, 2015
$

 
$
(365
)
 
$
(365
)
Other comprehensive income (loss) before reclassifications

 
1,280

 
1,280

Amounts reclassified from accumulated other comprehensive income (loss)

 
70

 
70

Net current-period other comprehensive income

 
1,350

 
1,350

Balance at December 31, 2016
$

 
$
985

 
$
985


Amounts reclassified from accumulated other comprehensive income (loss) into the Consolidated Statement of Operations were as follows:
 
Year Ended December 31,
 
Affected Line Item in the
Consolidated Statement of Operations
(In thousands)
2016
 
2015
 
2014
 
Net gains (losses) on cash flow hedges
 

 
 

 
 

 
 
Commodity contracts
$

 
$

 
$
(143,577
)
 
Natural gas revenues
Commodity contracts

 

 
(626
)
 
Crude oil and condensate revenues
Postretirement benefits
 

 
 

 
 

 
 
Amortization of prior service cost
(111
)
 

 

 
General and administrative expense
Amortization of net (gain) loss

 

 
26

 
General and administrative expense
Total before tax
(111
)
 

 
(144,177
)
 
Income (loss) before income taxes
 
41

 

 
57,467

 
Income tax benefit
Total reclassifications for the period
$
(70
)
 
$

 
$
(86,710
)
 
Net income (loss)