v3.4.0.3

DERIVATIVES AND RISK MANAGEMENT ACTIVITIES Table 3 (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2016	Mar. 31, 2015
Derivative Instruments, Gain (Loss)
Gain (loss) to be reclassified during next 12 months, forward-starting interest rate swaps	$ (7,900)
Designated as Hedging Instrument | Fair Value Hedges | Commodity contracts | Cost of product sales
Derivative Instruments, Gain (Loss)
Gain (loss) recognized in income on derivative	(1,012)	$ 2,164
Gain (loss) recognized in income on hedged item	2,866	(1,676)
Gain (loss) recognized in income for ineffective portion	1,854	488
Designated as Hedging Instrument | Cash Flow Hedges | Interest rate swaps | Interest expense, net
Derivative Instruments, Gain (Loss)
Gain (loss) reclassified from AOCI into interest expense, net (effective portion) (a)	(2,222)	(2,538)
Designated as Hedging Instrument | Cash Flow Hedges | Interest rate swaps | Other comprehensive income
Derivative Instruments, Gain (Loss)
Gain (loss) recognized in other comprehensive income on derivative (effective portion)	(29,978)	(2,035)
Not Designated as Hedging Instrument | Commodity contracts | Cost of product sales
Derivative Instruments, Gain (Loss)
Gain (loss) recognized in income on derivative	$ 720	$ 330

X

- Definition

Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement.

+ References

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-Publisher FASB
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Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.

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+ References

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+ References

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