XML 21 R70.htm IDEA: XBRL DOCUMENT v2.4.0.6
Pension and Other Post-Retirement Benefits Pension Benefit Cost (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined Benefit Plan, Expected Return on Plan Assets $ 0    
Pension Plans, Defined Benefit [Member]
     
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined Benefit Plan, Service Cost 2,020 1,523 1,668
Defined Benefit Plan, Interest Cost 2,570 2,134 2,175
Defined Benefit Plan, Expected Return on Plan Assets (2,693) (2,456) (2,507)
Defined Benefit Plan, Amortization of Transition Obligations (Assets) 0 2 2
Defined Benefit Plan, Amortization of Prior Service Cost (Credit) 74 69 69
Defined Benefit Plan, Amortization of Gains (Losses) 1,753 687 602
Defined Benefit Plan, Net Periodic Benefit Cost 3,724 1,959 2,009
Other Postretirement Benefit Plans, Defined Benefit [Member]
     
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined Benefit Plan, Service Cost 548 599 567
Defined Benefit Plan, Interest Cost 538 623 574
Defined Benefit Plan, Expected Return on Plan Assets (269) (267) (306)
Defined benefit plan amortization of regulatory assets 225 225 225
Defined Benefit Plan, Amortization of Transition Obligations (Assets) (806) (665) (406)
Defined Benefit Plan, Amortization of Prior Service Cost (Credit) 615 613 329
Defined Benefit Plan, Amortization of Gains (Losses) $ 851 $ 1,128 $ 983