v3.5.0.2

DERIVATIVES AND RISK MANAGEMENT ACTIVITIES Table 3 (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2016 | Jun. 30, 2015 | Jun. 30, 2016 | Jun. 30, 2015
Derivative Instruments, Gain (Loss) |  |  |  |
Gain (loss) to be reclassified during next 12 months, forward-starting interest rate swaps | $ (7,500) |  | $ (7,500) |
Designated as Hedging Instruments | Fair Value Hedges | Commodity contracts | Cost of product sales |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Gain (loss) recognized in income on derivative | (5,792) | $ (6,663) | (6,804) | $ (4,499)
Gain (loss) recognized in income on hedged item | 6,938 | 8,407 | 9,804 | 6,731
Gain (loss) recognized in income for ineffective portion | 1,146 | 1,744 | 3,000 | 2,232
Designated as Hedging Instruments | Cash Flow Hedges | Interest rate swaps | Interest expense, net |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Gain (loss) reclassified from AOCI into interest expense, net (effective portion) | (2,158) | (2,506) | (4,380) | (5,044)
Designated as Hedging Instruments | Cash Flow Hedges | Interest rate swaps | Other comprehensive income |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Gain (loss) recognized in other comprehensive income on derivative (effective portion) | (20,200) | 20,788 | (50,178) | 18,753
Not Designated as Hedging Instruments | Commodity contracts | Cost of product sales |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Gain (loss) recognized in income on derivative | $ (724) | $ (339) | $ (4) | $ (9)

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- Definition Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=6886632&loc=d3e76258-113986 + Details
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5618551-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (a),(c),(d),(e) -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959 + Details
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- Definition The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4D -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624177-113959 + Details
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- Definition The portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -Subparagraph (a)(1),(2) -URI http://asc.fasb.org/extlink&oid=6886632&loc=d3e76258-113986 + Details
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- Definition The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959 + Details
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