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Pension and Other Postretirement Benefits (tables)
6 Months Ended
Jun. 30, 2013
General Discussion of Pension and Other Postretirement Benefits [Abstract]  
Net Periodic Benefit Cost Components
 
 
Three Months Ended Three Months Ended June 30,
 
 

 

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

 
$
2,130

 
$
179

 
$
177

Interest cost
 
4,104

 
4,304

 
286

 
315

Expected return on plan assets
 
(4,678
)
 
(4,639
)
 
—

 
—

Amortization of net actuarial loss
 
4,421

 
3,844

 
169

 
103

Amortization of prior service costs
 
55

 
49

 
49

 
49

Amortization of transition obligations
 
—

 
—

 
—

 
103

Net periodic benefit cost
 
6,243

 
5,688

 
683

 
747

Amount allocated to construction
 
(1,801
)
 
(1,428
)
 
(211
)
 
(215
)
Amount deferred to regulatory balancing account(1)
 
(2,271
)
 
(2,094
)
 
—

 
—

Net amount charged to expense
 
$
2,171

 
$
2,166

 
$
472

 
$
532

 
 
Three Months Ended Six Months Ended June 30,
 
 

 

 
Other Postretirement
 
 
Pension Benefits
 
Benefits
In thousands
 
2013
 
2012
 
2013
 
2012
Service cost
 
$
4,682

 
$
4,260

 
$
358

 
$
354

Interest cost
 
8,207

 
8,608

 
572

 
629

Expected return on plan assets
 
(9,356
)
 
(9,277
)
 
—

 
—

Amortization of net actuarial loss
 
8,842

 
7,687

 
338

 
206

Amortization of prior service costs
 
111

 
98

 
98

 
98

Amortization of transition obligations
 
—

 
—

 
—

 
206

Net periodic benefit cost
 
12,486

 
11,376

 
1,366

 
1,493

Amount allocated to construction
 
(3,656
)
 
(2,846
)
 
(430
)
 
(429
)
Amount deferred to regulatory balancing account(1)
 
(4,620
)
 
(4,162
)
 
—

 
—

Net amount charged to expense
 
$
4,210

 
$
4,368

 
$
936

 
$
1,064


Schedule Of Accumulated Other Comprehensive Income Loss Rollforward [Table Text Block]
 
Three Months Ended
 
Six Months Ended
In thousands
June 30, 2013
 
June 30, 2013
Beginning balance
$
(9,058
)
 
$
(9,291
)
Amounts reclassified into AOCL
—

 
—

Amounts reclassified from AOCL:
 
 
 
Amortization of prior service costs
(2
)
 
(4
)
Amortization of actuarial losses
385

 
771

Total reclassifications before tax
383

 
767

Tax expense
(151
)
 
(302
)
Total reclassifications for the period
232

 
465

Ending balance
$
(8,826
)
 
$
(8,826
)