XML 91 R66.htm IDEA: XBRL DOCUMENT v3.19.2
Pension Plans And Other Postretirement Benefit Plans (Components Of Net Periodic Benefit Cost) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Defined Benefit Plan Disclosure [Line Items]        
Percentage of Net Periodic Benefit Costs Capitalized to Utility Property     40.00%  
Percentage of Net Periodic Benefit Costs Recorded to Operating Expenses     60.00%  
Pension Benefits [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 4,948 $ 5,450 $ 9,822 $ 10,900
Interest cost 7,100 6,466 14,238 12,932
Expected return on plan assets (7,953) (8,250) (15,768) (16,500)
Amortization of prior service cost 75 75 150 150
Net loss recognition 2,426 1,842 4,841 3,930
Net periodic benefit cost 6,596 5,583 13,283 11,412
Other Post-Retirement Benefits [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 753 804 1,525 1,608
Interest cost 1,164 1,197 2,536 2,394
Expected return on plan assets (611) (500) (1,329) (1,000)
Amortization of prior service cost (275) 209 (550) (606)
Net loss recognition 1,329 562 2,575 2,217
Net periodic benefit cost $ 2,360 $ 2,272 $ 4,757 $ 4,613