XML 19 R29.htm IDEA: XBRL DOCUMENT v3.3.0.814
Pension And Other Postretirement Benefits (Schedule Of Defined Benefit Plans Disclosures) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Net Unfunded Status of Plans [Roll Forward]            
Net funded status before tax adjustments $ (62,743) $ (64,463) $ (91,182)   $ (91,182)  
Service cost (2,079) (2,078) (2,079) $ (1,808) (6,236) $ (5,423)
Interest cost (7,411) (7,408) (7,408) (7,788) (22,227) (23,365)
Expected return on assets 11,204 11,206 11,206 10,474 33,616 31,420
Actuarial valuation adjustment 108          
Employer contributions during quarter 146   25,000      
Net funded status before tax adjustments (60,775) (62,743) (64,463)   (60,775)  
Regulatory Assets Related to Pensions [Roll Forward]            
Amortization of prior service cost (1,217)     (1,214) (3,650) (3,640)
Amortization of net actuarial loss (3,470)     (2,428) (10,420) (7,283)
ASC 715 settlement accounting re-actuarial valuation - supplemental plan(2) (206)     $ 0 (206) $ 0
Pension Plan [Member]            
Net Unfunded Status of Plans [Roll Forward]            
Actuarial valuation adjustment (108)          
Regulatory Assets Related to Pensions [Roll Forward]            
Regulatory assets before tax adjustments 227,508 232,200 236,891   236,891  
Amortization of prior service cost (1,217) (1,217) (1,216)      
Amortization of net actuarial loss (3,470) (3,475) (3,475)      
ASC 715 settlement accounting re-actuarial valuation - supplemental plan(2) (206)          
Regulatory assets before tax adjustments $ 222,507 $ 227,508 $ 232,200   $ 222,507