XML 96 R16.htm IDEA: XBRL DOCUMENT v2.4.0.8
ACCUMULATED OTHER COMPREHENSIVE INCOME / (LOSS)
6 Months Ended
Jun. 30, 2013
ACCUMULATED OTHER COMPREHENSIVE INCOME / (LOSS)  
ACCUMULATED OTHER COMPREHENSIVE INCOME / (LOSS)

9. 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, 2012

 

$

30,717

 

$

(6,837

)

$

23,880

 

Other comprehensive income before reclassifications

 

32,864

 

 

32,864

 

Amounts reclassified from accumulated other comprehensive income

 

(10,430

)

249

 

(10,181

)

Net current-period other comprehensive income

 

22,434

 

249

 

22,683

 

Balance at June 30, 2013

 

$

53,151

 

$

(6,588

)

$

46,563

 

 

Amounts reclassified from accumulated other comprehensive income / (loss) into the Condensed Consolidated Statement of Operations were as follows:

 

(In thousands)

 

Three Months Ended
June 30, 2013

 

Six Months Ended
June 30, 2013

 

Affected Line Item in the Statement
Where Net Income is Presented

 

Net gains / (losses) on cash flow hedges

 

 

 

 

 

 

 

Commodity contracts

 

$

(272

)

$

13,056

 

Natural gas revenues

 

Commodity contracts

 

2,094

 

4,136

 

Crude oil and condensate revenues

 

 

 

 

 

 

 

 

 

Postretirement benefits

 

 

 

 

 

 

 

Amortization of net loss

 

(205

)

(410

)

General and administrative expense

 

 

 

1,617

 

16,782

 

Total before tax

 

 

 

(636

)

(6,601

)

Tax (expense) / benefit

 

Total reclassifications for the period

 

$

981

 

$

10,181

 

Net of tax