XML 15 R46.htm IDEA: XBRL DOCUMENT v3.2.0.727
Pension and Post-Retirement Benefit Plans (Net Periodic Costs And Pension Contributions) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Components of Net Periodic Cost (Benefit):        
Pension Contributions     $ 19,400 $ 19,000
Pension Benefits [Member]        
Components of Net Periodic Cost (Benefit):        
Service cost $ 5,348 $ 4,055 10,696 8,110
Interest cost 10,753 10,400 21,507 20,800
Expected return on plan assets (10,059) (9,109) (20,118) (18,219)
Prior service costs 130 131 260 262
Actuarial loss, net 8,053 4,840 15,714 9,681
Net periodic cost before regulatory adjustment 14,225 10,317 28,059 20,634
Regulatory adjustment 1,534 [1] 4,002 [1] 3,332 [2] 8,003 [2]
Net periodic cost 15,759 14,319 31,391 28,637
Post-Retirement Benefits [Member]        
Components of Net Periodic Cost (Benefit):        
Service cost 361 345 722 691
Interest cost 1,422 1,588 2,845 3,175
Expected return on plan assets (1,654) (1,644) (3,307) (3,288)
Prior service costs 114 631 227 1,262
Actuarial loss, net 95 (185) 190 (371)
Net periodic cost before regulatory adjustment 338 735 677 1,469
Regulatory adjustment 1,013 [1] 1,124 [1] 2,026 [2] 2,247 [2]
Net periodic cost $ 1,351 $ 1,859 $ 2,703 $ 3,716
[1] The regulatory adjustment represents the difference between current period pension or post-retirement benefit expense and the amount of such expense recognized in setting our prices.
[2] (a) The regulatory adjustment represents the difference between current period pension or post-retirement benefit expense and the amount of such expense recognized in setting our prices.