XML 123 R107.htm IDEA: XBRL DOCUMENT v3.10.0.1
Components of net periodic benefit cost (Details 3) - Underfunded Plan [Member] - Qualified Plan [Member] - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Pension Benefits      
Components of net periodic benefit cost (credit):      
Service cost $ 0 $ 0 $ 0
Interest cost 14,591 16,207 17,218
Expected return on assets (20,753) (20,528) (20,924)
Amortization of prior service credit 0 0 0
Recognized net actuarial loss 7,005 6,355 6,215
Net periodic benefit cost (credit), including amount capitalized 843 2,034 2,509
Less amount capitalized 0 310 381
Net periodic benefit cost (credit) 843 1,724 2,128
Other changes in plan assets and benefit obligations recognized in accumulated comprehensive (income) loss or regulatory assets (liabilities):      
Net (gain) loss 9,254 (5,827) (3,789)
Amortization of actuarial loss (7,005) (6,355) (6,215)
Amortization of prior service credit 0 0 0
Total recognized in accumulated other comprehensive (income) loss or regulatory assets (liabilities) 2,249 (12,182) (10,004)
Total recognized in net periodic benefit cost (credit), accumulated other comprehensive (income) loss and regulatory assets (liabilities) 3,092 (10,458) (7,876)
Other Postretirement Benefits      
Components of net periodic benefit cost (credit):      
Service cost 1,494 1,508 1,647
Interest cost 2,899 3,265 3,688
Expected return on assets (4,866) (4,641) (4,533)
Amortization of prior service credit (1,394) (1,371) (1,371)
Recognized net actuarial loss 640 857 1,491
Net periodic benefit cost (credit), including amount capitalized (1,227) (382) 922
Less amount capitalized 153 (370) (52)
Net periodic benefit cost (credit) (1,380) (12) 974
Other changes in plan assets and benefit obligations recognized in accumulated comprehensive (income) loss or regulatory assets (liabilities):      
Net (gain) loss (2,467) (3,190) (3,523)
Amortization of actuarial loss (640) (857) (1,491)
Amortization of prior service credit 1,394 1,371 1,371
Total recognized in accumulated other comprehensive (income) loss or regulatory assets (liabilities) (1,713) (2,676) (3,643)
Total recognized in net periodic benefit cost (credit), accumulated other comprehensive (income) loss and regulatory assets (liabilities) $ (3,093) $ (2,688) $ (2,669)