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Pension and Other Postretirement Benefits (tables)
9 Months Ended
Sep. 30, 2012
General Discussion of Pension and Other Postretirement Benefits [Abstract]  
Net Periodic Benefit Cost Components
 
 
Three Months Ended Three Months Ended September 30,
 
 

 

 
Other Postretirement
 
 
Pension Benefits
 
Benefits
 Thousands
 
2012
 
2011
 
2012
 
2011
Service cost
 
$
2,130

 
$
1,839

 
$
177

 
$
168

Interest cost
 
4,303

 
4,503

 
314

 
344

Expected return on plan assets
 
(4,637
)
 
(4,455
)
 
—

 
—

Amortization of net actuarial loss
 
3,844

 
2,683

 
103

 
68

Amortization of prior service costs
 
48

 
88

 
50

 
50

Amortization of transition obligations
 
—

 
—

 
103

 
103

Net periodic benefit cost
 
5,688

 
4,658

 
747

 
733

Amount allocated to construction
 
(1,676
)
 
(1,279
)
 
(252
)
 
(234
)
Amount deferred to regulatory balancing account(1)
 
(2,111
)
 
(1,330
)
 
—

 
—

Net amount charged to expense
 
$
1,901

 
$
2,049

 
$
495

 
$
499


 
Six Months Ended Nine Months Ended September 30,

 

 

 
Other Postretirement

 
Pension Benefits
 
Benefits
 Thousands
 
2012
 
2011
 
2012
 
2011
Service cost
 
$
6,390

 
$
5,638

 
$
531

 
$
504

Interest cost
 
12,911

 
13,556

 
943

 
1,031

Expected return on plan assets
 
(13,914
)
 
(13,367
)
 
—

 
—

Amortization of net actuarial loss
 
11,531

 
8,067

 
309

 
204

Amortization of prior service costs
 
146

 
264

 
148

 
148

Amortization of transition obligations
 
—

 
—

 
309

 
309

Net periodic benefit cost
 
17,064

 
14,158

 
2,240

 
2,196

Amount allocated to construction
 
(4,522
)
 
(3,765
)
 
(681
)
 
(689
)
Amount deferred to regulatory balancing account(1)
 
(6,273
)
 
(3,989
)
 
—

 
—

Net amount charged to expense
 
$
6,269

 
$
6,404

 
$
1,559

 
$
1,507