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ACCUMULATED OTHER COMPREHENSIVE INCOME / (LOSS) (Tables)
9 Months Ended
Sep. 30, 2013
ACCUMULATED OTHER COMPREHENSIVE INCOME / (LOSS)  
Changes in accumulated other comprehensive income / (loss) by component, net of tax

 

 

(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

 

31,417

 

 

31,417

 

Amounts reclassified from accumulated other comprehensive income

 

(22,372

)

319

 

(22,053

)

Net current-period other comprehensive income

 

9,045

 

319

 

9,364

 

Balance at September 30, 2013

 

$

39,762

 

$

(6,518

)

$

33,244

 

Schedule of amount reclassified from accumulated other comprehensive income / (loss) into the Condensed Consolidated Statement of Operations

 

 

(In thousands)

 

Three Months Ended
September 30, 2013

 

Nine Months Ended
September 30, 2013

 

Affected Line Item in the
Condensed Consolidated
Statement of Operations

 

Net gains / (losses) on cash flow hedges

 

 

 

 

 

 

 

Commodity contracts

 

$

20,766

 

$

33,822

 

Natural gas revenues

 

Commodity contracts

 

(1,082

)

3,054

 

Crude oil and condensate revenues

 

 

 

 

 

 

 

 

 

Postretirement benefits

 

 

 

 

 

 

 

Amortization of net loss

 

(116

)

(525

)

General and administrative expense

 

 

 

19,568

 

36,351

 

Total before tax

 

 

 

(7,696

)

(14,298

)

Tax (expense) / benefit

 

Total reclassifications for the period

 

$

11,872

 

$

22,053

 

Net of tax