XML 58 R26.htm IDEA: XBRL DOCUMENT v2.4.0.6
Pension and Other Postretirement Benefits (tables)
3 Months Ended
Mar. 31, 2013
General Discussion of Pension and Other Postretirement Benefits [Abstract]  
Net Periodic Benefit Cost Components
 
 
Three Months Ended Three Months Ended March 31,
 
 

 

 
Other Postretirement
 
 
Pension Benefits
 
Benefits
In thousands
 
2013
 
2012
 
2013
 
2012
Service cost
 
$
2,341

 
$
2,130

 
$
179

 
$
177

Interest cost
 
4,103

 
4,304

 
286

 
314

Expected return on plan assets
 
(4,678
)
 
(4,638
)
 
—

 
—

Amortization of net actuarial loss
 
4,421

 
3,843

 
169

 
103

Amortization of prior service costs
 
56

 
49

 
49

 
49

Amortization of transition obligations
 
—

 
—

 
—

 
103

Net periodic benefit cost
 
6,243

 
5,688

 
683

 
746

Amount allocated to construction
 
(1,855
)
 
(1,418
)
 
(219
)
 
(214
)
Amount deferred to regulatory balancing account(1)
 
(2,349
)
 
(2,068
)
 
—

 
—

Net amount charged to expense
 
$
2,039

 
$
2,202

 
$
464

 
$
532


Schedule Of Accumulated Other Comprehensive Income Loss Rollforward [Table Text Block]
In thousands
 
 
 
Beginning balance at December 31, 2012
 
$
(9,291
)
 
Amounts reclassified into AOCL
 
—

 
Amounts reclassified from AOCL:
 
 
 
Amortization of prior service costs
 
(2
)
 
Amortization of actuarial gains (losses)
 
386

 
Total reclassifications before tax
 
384

 
Tax expense
 
(151
)
 
Total reclassifications for the period
 
233

 
Ending balance at March 31, 2013
 
$
(9,058
)