XML 23 R78.htm IDEA: XBRL DOCUMENT v2.4.0.6
Pension and Other Post-Retirement Benefits Amounts Recognized as Regulatory Asset (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Other Postretirement Benefit Plans, Defined Benefit [Member]
   
Amounts Recognized as Regulatory Asset [Line Items]    
Amounts Recognized as Regulatory Asset - Transition Obligation $ 0 $ 0
Amounts Recognized as Regulatory Asset - Prior Service Cost (2,766) (3,563)
Amounts Recognized as Regulatory Asset - Net Loss 4,590 6,234
Total Recognized as a Regulatory Asset 1,824 2,671
Pension Plans, Defined Benefit [Member]
   
Amounts Recognized as Regulatory Asset [Line Items]    
Amounts Recognized as Regulatory Asset - Transition Obligation 0 0
Amounts Recognized as Regulatory Asset - Prior Service Cost 249 309
Amounts Recognized as Regulatory Asset - Net Loss 18,069 13,553
Total Recognized as a Regulatory Asset $ 18,318 $ 13,862