XML 18 R25.htm IDEA: XBRL DOCUMENT v3.3.0.814
Accumulated Other Comprehensive Income (Loss) (Tables)
9 Months Ended
Sep. 30, 2015
Equity [Abstract]  
Schedule of Changes in Accumulated Other Comprehensive Income Loss
Changes in accumulated other comprehensive income (loss) by component for the three and nine months ended September 30, 2015 were as follows (in millions):
 
Cash Flow
Hedges
 
Foreign
Currency
Items
 
Total
Three Months Ended September 30, 2015
 
 
 
 
 
Beginning balance, net of tax
$
46.5

 
$
(5.8
)
 
$
40.7

Other comprehensive income (loss) before reclassifications:
 
 
 
 
 
Change in fair value of derivatives
31.6

 

 
31.6

Foreign currency translations

 
(0.2
)
 
(0.2
)
Income tax effect
(11.5
)
 

 
(11.5
)
Net of tax
20.1

 
(0.2
)
 
19.9

Amounts reclassified from accumulated other comprehensive income:
 
 
 
 
 
Operating revenue: oil/natural gas production
39.9

 

 
39.9

Income tax effect
(14.4
)
 

 
(14.4
)
Net of tax
25.5

 

 
25.5

Other comprehensive income (loss), net of tax
(5.4
)
 
(0.2
)
 
(5.6
)
Ending balance, net of tax
$
41.1

 
$
(6.0
)
 
$
35.1

 
 
Cash Flow
Hedges
 
Foreign
Currency
Items
 
Total
Nine Months Ended September 30, 2015
 
 
 
 
 
Beginning balance, net of tax
$
86.8

 
$
(3.5
)
 
$
83.3

Other comprehensive income (loss) before reclassifications:
 
 
 
 
 
Change in fair value of derivatives
35.7

 

 
35.7

Foreign currency translations

 
(2.5
)
 
(2.5
)
Income tax effect
(12.8
)
 

 
(12.8
)
Net of tax
22.9

 
(2.5
)
 
20.4

Amounts reclassified from accumulated other comprehensive income:
 
 
 
 
 
Operating revenue: oil/natural gas production
107.1

 

 
107.1

Income tax effect
(38.5
)
 

 
(38.5
)
Net of tax
68.6

 

 
68.6

Other comprehensive income (loss), net of tax
(45.7
)
 
(2.5
)
 
(48.2
)
Ending balance, net of tax
$
41.1

 
$
(6.0
)
 
$
35.1

 
Changes in accumulated other comprehensive income (loss) by component for the three and nine months ended September 30, 2014, were as follows (in millions):
 
Cash Flow
Hedges
 
Foreign
Currency
Items
 
Total
Three Months Ended September 30, 2014
 
 
 
 
 
Beginning balance, net of tax
$
(17.8
)
 
$
(0.4
)
 
$
(18.2
)
Other comprehensive income (loss) before reclassifications:
 
 
 
 
 
Change in fair value of derivatives
47.1

 

 
47.1

Foreign currency translations

 
(1.6
)
 
(1.6
)
Income tax effect
(16.9
)
 

 
(16.9
)
Net of tax
30.2

 
(1.6
)
 
28.6

Amounts reclassified from accumulated other comprehensive income:
 
 
 
 
 
Operating revenue: oil/natural gas production
(1.3
)
 

 
(1.3
)
Income tax effect
0.5

 

 
0.5

Net of tax
(0.8
)
 

 
(0.8
)
Other comprehensive income (loss), net of tax
31.0

 
(1.6
)
 
29.4

Ending balance, net of tax
$
13.2

 
$
(2.0
)
 
$
11.2

 
 
Cash Flow
Hedges
 
Foreign
Currency
Items
 
Total
Nine Months Ended September 30, 2014
 
 
 
 
 
Beginning balance, net of tax
$
(1.4
)
 
$
(0.7
)
 
$
(2.1
)
Other comprehensive income (loss) before reclassifications:
 
 
 
 
 
Change in fair value of derivatives
3.7

 

 
3.7

Foreign currency translations

 
(1.3
)
 
(1.3
)
Income tax effect
(1.2
)
 

 
(1.2
)
Net of tax
2.5

 
(1.3
)
 
1.2

Amounts reclassified from accumulated other comprehensive income:
 
 
 
 
 
Operating revenue: oil/natural gas production
(17.6
)
 

 
(17.6
)
Derivative expense, net
(1.5
)
 

 
(1.5
)
Income tax effect
7.0

 

 
7.0

Net of tax
(12.1
)
 

 
(12.1
)
Other comprehensive income (loss), net of tax
14.6

 
(1.3
)
 
13.3

Ending balance, net of tax
$
13.2

 
$
(2.0
)
 
$
11.2