XML 90 R74.htm IDEA: XBRL DOCUMENT v3.3.1.900
RETIREMENT BENEFITS AND ASSETS HELD IN TRUST Defined Benefit Plans Disclosures (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Retirement Plan      
Change in Plans' Assets:      
Employer contributions $ 4,100 $ 3,800 $ 6,900
Accumulated benefit obligation (49,169) (48,571)  
Accumulated benefit obligation      
Accumulated benefit obligation (49,169) (48,571)  
Supplemental Benefit Plans      
Change in Plans' Assets:      
Employer contributions 9,400 5,100 600
Accumulated benefit obligation (40,830) (35,962)  
Funded Status:      
Other non-current assets 35,600 26,500  
Accumulated benefit obligation      
Accumulated benefit obligation (40,830) (35,962)  
Defined Benefit Plans      
Change in Benefit Obligation:      
Beginning obligation (95,740) (73,468)  
Service cost (6,496) (5,066) (5,261)
Interest cost (3,696) (3,603) (2,792)
Actuarial net gain (loss) 5,869 (14,937)  
Ending obligation (97,188) (95,740) (73,468)
Change in Plans' Assets:      
Beginning plan assets at fair value 56,390 48,894  
Actual return on plan assets (129) 4,851  
Employer contributions 4,102 3,822  
Ending plan assets at fair value 58,127 56,390 48,894
Funded status, underfunded (39,061) (39,350)  
Accumulated benefit obligation (89,999) (84,533)  
Funded Status:      
Accrued pension liabilities (45,322) (44,033)  
Other non-current assets 6,408 4,683  
Other current liabilities (147) 0  
Total (39,061) (39,350)  
Accumulated benefit obligation      
Accumulated benefit obligation (89,999) (84,533)  
Unrecognized Amounts in Other Regulatory Assets:      
Net actuarial loss 18,724 24,868  
Prior service credit 66 25  
Total 18,790 24,893  
Other Postretirement Benefits Plan      
Change in Benefit Obligation:      
Beginning obligation (57,927) (42,706)  
Service cost (8,486) (5,846) (5,774)
Interest cost (2,477) (1,991) (1,562)
Actuarial net gain (loss) 10,265 (7,695)  
Ending obligation (57,955) (57,927) (42,706)
Change in Plans' Assets:      
Beginning plan assets at fair value 32,397 24,004  
Actual return on plan assets 155 2,107  
Employer contributions 9,122 6,286 1,500
Employer provided retiree premiums 662 311  
Ending plan assets at fair value 41,668 32,397 $ 24,004
Funded status, underfunded (16,287) (25,530)  
Funded Status:      
Accrued pension liabilities (16,287) (25,530)  
Total (16,287) (25,530)  
Unrecognized Amounts in Other Regulatory Assets:      
Net actuarial loss 191 9,258  
Total 191 9,258  
Change in Benefit Obligation | Defined Benefit Plans      
Change in Benefit Obligation:      
Benefits paid (2,747) (1,334)  
Change in Plans' Assets:      
Benefits paid (2,747) (1,334)  
Other (128) 0  
Change in Benefit Obligation | Other Postretirement Benefits Plan      
Change in Benefit Obligation:      
Benefits paid (662) (311)  
Change in Plans' Assets:      
Benefits paid (662) (311)  
Other (8) 0  
Change in Plan Assets | Defined Benefit Plans      
Change in Benefit Obligation:      
Benefits paid (2,108) (1,177)  
Change in Plans' Assets:      
Benefits paid (2,108) (1,177)  
Other (128) 0  
Change in Plan Assets | Other Postretirement Benefits Plan      
Change in Benefit Obligation:      
Benefits paid (662) (311)  
Change in Plans' Assets:      
Benefits paid (662) (311)  
Other $ (6) $ 0