XML 127 R84.htm IDEA: XBRL DOCUMENT v3.3.1.900
Pension Plans And Other Postretirement Benefit Plans (Change in Benefit Obligation and Plan Assets) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), after Tax $ (6,650) $ (7,888)  
Pension Plan And SERP [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Benefit obligation as of beginning of year 634,674 527,004  
Service cost 19,791 15,757 $ 19,045
Interest cost 26,117 26,224 23,896
Actuarial (gain)/loss (35,790) 97,128  
Defined Benefit Plan, Plan Amendments (228) 0  
Transfer of accrued vacation 0 0  
Cumulative adjustment to reclassify liability 0 0  
Benefits paid (31,061) (31,439)  
Benefit obligation as of end of year 613,503 634,674 527,004
Fair value of plan assets as of beginning of year 539,311 481,502  
Actual return on plan assets (4,305) 55,974  
Employer contributions 12,000 32,000  
Fair value of plan assets as of end of year 517,234 539,311 481,502
Funded status (96,269) (95,363)  
Unrecognized net actuarial loss 162,961 175,596  
Unrecognized prior service cost 25 256  
Prepaid (accrued) benefit cost 66,717 80,489  
Additional liability (162,986) (175,852)  
Accrued benefit liability (96,269) (95,363)  
Accumulated pension benefit obligation 542,209 551,615  
Unrecognized prior service cost 16 166  
Unrecognized net actuarial loss 105,925 114,138  
Accumulated Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Before Regulatory Asset, Net of Tax 105,941 114,304  
Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), after Tax 6,527 7,820  
Less regulatory asset $ (99,414) $ (106,484)  
Discount rate for benefit obligation 4.57% 4.21%  
Discount rate for annual expense 4.21% 5.10%  
Expected long-term return on plan assets 5.30% 6.60%  
Rate of compensation increase 4.87% 4.87%  
Expected return on plan assets $ (28,299) $ (32,131) (27,671)
Defined Benefit Plans Benefits Paid (29,772) (30,165)  
Other Post-Retirement Benefits [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Benefit obligation as of beginning of year 127,989 108,249  
Service cost 2,925 1,844 4,144
Interest cost 5,158 5,226 5,216
Actuarial (gain)/loss 12,668 18,714  
Defined Benefit Plan, Plan Amendments (1,000) 0  
Transfer of accrued vacation 0 437  
Cumulative adjustment to reclassify liability (1,521) 0  
Benefits paid (7,424) (6,481)  
Benefit obligation as of end of year 138,795 127,989 108,249
Fair value of plan assets as of beginning of year 31,312 29,732  
Actual return on plan assets (444) 1,580  
Employer contributions 0 0  
Fair value of plan assets as of end of year 30,868 31,312 29,732
Funded status (107,927) (96,677)  
Unrecognized net actuarial loss 92,433 82,421  
Unrecognized prior service cost (10,180) (10,379)  
Prepaid (accrued) benefit cost (25,674) (24,635)  
Additional liability (82,253) (72,042)  
Accrued benefit liability (107,927) (96,677)  
Accumulated pension benefit obligation 0 0  
Unrecognized prior service cost (6,617) (6,747)  
Unrecognized net actuarial loss 60,081 53,574  
Accumulated Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Before Regulatory Asset, Net of Tax 53,464 46,827  
Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), after Tax 123 68  
Less regulatory asset $ (53,341) $ (46,759)  
Discount rate for benefit obligation 4.57% 4.16%  
Discount rate for annual expense 4.16% 5.02%  
Expected long-term return on plan assets 6.36% 6.40%  
Expected return on plan assets $ (1,991) $ (1,903) $ (1,606)
Defined Benefit Plans Benefits Paid $ 0 $ 0  
Other Post-Retirement Benefits [Member] | Pre-Age 65 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Medical cost trend - initial 7.00% 7.00%  
Medical cost trend - ultimate 5.00% 5.00%  
Ultimate medical cost trend year 2022 2021  
Other Post-Retirement Benefits [Member] | Post-Age 65 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Medical cost trend - initial 7.00% 7.00%  
Medical cost trend - ultimate 5.00% 5.00%  
Ultimate medical cost trend year 2023 2022  
Retirees [Member] | Other Post-Retirement Benefits [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Benefit obligation as of beginning of year $ 58,276    
Benefit obligation as of end of year 65,652 $ 58,276  
Fully eligible employees [Member] | Other Post-Retirement Benefits [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Benefit obligation as of beginning of year 31,843    
Benefit obligation as of end of year 34,498 31,843  
Other participants [Member] | Other Post-Retirement Benefits [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Benefit obligation as of beginning of year 37,870    
Benefit obligation as of end of year $ 38,645 $ 37,870