XML 19 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
Pension and Other Postretirement Benefits (details) (USD $)
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
General Discussion Of Pension And Other Postretirement Benefits Abstract    
Multiemployer Plan Contributions $ 100,000  
Defined Contribution Plan, Cost Recognized 700,000 800,000
Qualified Defined Benefit Pension Plan Contributions 13,800,000  
Defined Benefit Plan Estimated Future Employer Contributions In Current Fiscal Year Range approximately $14 million  
Pension Plans Defined Benefit [Member]
   
Defined Benefit Plans And Other Postretirement Benefit Plans Disclosures [Abstract]    
Defined Benefit Plan Service Cost 2,130,000 1,899,000
Defined Benefit Plan Interest Cost 4,304,000 4,527,000
Defined Benefit Plan Expected Return On Plan Assets (4,638,000) (4,456,000)
Defined Benefit Plan Amortization Of Net Actuarial Loss 3,843,000 2,692,000
Defined Benefit Plan Amortization Of Prior Service Costs 49,000 88,000
Defined Benefit Plan Amortization Of Transition Obligations 0 0
Defined Benefit Plan Net Periodic Benefit Cost 5,688,000 4,750,000
Defined Benefit Plan Amount Allocated To Construction (1,418,000) (1,235,000)
Defined Benefit Plan Net Amount Deferred To Regulatory Balancing Account (2,068,000) (1,330,000)
Defined Benefit Plan Net Amount Charged To Expense 2,202,000 2,185,000
Other Postretirement Benefit Plans Defined Benefit [Member]
   
Defined Benefit Plans And Other Postretirement Benefit Plans Disclosures [Abstract]    
Defined Benefit Plan Service Cost 177,000 168,000
Defined Benefit Plan Interest Cost 314,000 344,000
Defined Benefit Plan Expected Return On Plan Assets 0 0
Defined Benefit Plan Amortization Of Net Actuarial Loss 103,000 68,000
Defined Benefit Plan Amortization Of Prior Service Costs 49,000 49,000
Defined Benefit Plan Amortization Of Transition Obligations 103,000 103,000
Defined Benefit Plan Net Periodic Benefit Cost 746,000 732,000
Defined Benefit Plan Amount Allocated To Construction (214,000) (226,000)
Defined Benefit Plan Net Amount Deferred To Regulatory Balancing Account 0 0
Defined Benefit Plan Net Amount Charged To Expense $ 532,000 $ 506,000