XML 95 R82.htm IDEA: XBRL DOCUMENT v3.6.0.2
Other Comprehensive Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Accumulated other comprehensive loss at beginning of period $ 1,807,949    
Accumulated other comprehensive loss at end of period 1,931,696 $ 1,807,949  
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Total, pre-tax (234,271) (202,288) $ (205,054)
Tax benefit 82,114 75,025 75,202
AOCI Attributable to Parent      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Accumulated other comprehensive loss at beginning of period (1,281) (989)  
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax (148) (464)  
(Gains) losses reclassified from net accumulated other comprehensive loss 139 172  
Net current period other comprehensive income (loss) (9) (292)  
Accumulated other comprehensive loss at end of period (1,290) (1,281) (989)
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Accumulated other comprehensive loss at beginning of period (464) 0  
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax (148) (464)  
(Gains) losses reclassified from net accumulated other comprehensive loss 0 0  
Net current period other comprehensive income (loss) (148) (464)  
Accumulated other comprehensive loss at end of period (612) (464) 0
Gains and Losses on Cash Flow Hedges      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Accumulated other comprehensive loss at beginning of period (817) (989)  
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 0 0  
(Gains) losses reclassified from net accumulated other comprehensive loss 139 172  
Net current period other comprehensive income (loss) 139 172  
Accumulated other comprehensive loss at end of period (678) (817) $ (989)
Gains and Losses on Cash Flow Hedges | Amounts Reclassified from Accumulated Other Comprehensive Loss      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Total, pre-tax 219 269  
Tax benefit (80) (97)  
Total, net of tax 139 172  
Gains and Losses on Cash Flow Hedges | Interest Rate Derivatives | Amounts Reclassified from Accumulated Other Comprehensive Loss      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Interest charges [1] $ 219 $ 269  
[1] (a) Included in interest charges.