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Pension and Other Postretirement Benefits (tables)
9 Months Ended
Sep. 30, 2013
General Discussion of Pension and Other Postretirement Benefits [Abstract]  
Net Periodic Benefit Cost Components
 
 
Three Months Ended September 30,
 
 
 
 
 
 
Other Postretirement
 
 
Pension Benefits
 
Benefits
In thousands
 
2013
 
2012
 
2013
 
2012
Service cost
 
$
2,341

 
$
2,130

 
$
178

 
$
177

Interest cost
 
4,103

 
4,303

 
286

 
314

Expected return on plan assets
 
(4,678
)
 
(4,637
)
 
—

 
—

Amortization of net actuarial loss
 
4,421

 
3,844

 
169

 
103

Amortization of prior service costs
 
56

 
48

 
50

 
50

Amortization of transition obligations
 
—

 
—

 
—

 
103

Net periodic benefit cost
 
6,243

 
5,688

 
683

 
747

Amount allocated to construction
 
(1,910
)
 
(1,676
)
 
(226
)
 
(252
)
Amount deferred to regulatory balancing account(1)
 
(2,230
)
 
(2,111
)
 
—

 
—

Net amount charged to expense
 
$
2,103

 
$
1,901

 
$
457

 
$
495

 
 
Nine Months Ended September 30,
 
 
 
 
 
 
Other Postretirement
 
 
Pension Benefits
 
Benefits
In thousands
 
2013
 
2012
 
2013
 
2012
Service cost
 
$
7,023

 
$
6,390

 
$
536

 
$
531

Interest cost
 
12,310

 
12,911

 
858

 
943

Expected return on plan assets
 
(14,034
)
 
(13,914
)
 
—

 
—

Amortization of net actuarial loss
 
13,263

 
11,531

 
507

 
309

Amortization of prior service costs
 
167

 
146

 
148

 
148

Amortization of transition obligations
 
—

 
—

 
—

 
309

Net periodic benefit cost
 
18,729

 
17,064

 
2,049

 
2,240

Amount allocated to construction
 
(5,566
)
 
(4,522
)
 
(656
)
 
(681
)
Amount deferred to regulatory balancing account(1)
 
(6,850
)
 
(6,273
)
 
—

 
—

Net amount charged to expense
 
$
6,313

 
$
6,269

 
$
1,393

 
$
1,559


Schedule Of Accumulated Other Comprehensive Income Loss Rollforward [Table Text Block]
 
Three Months Ended
 
Nine Months Ended
In thousands
September 30, 2013
 
September 30, 2013
Beginning balance
$
(8,826
)
 
$
(9,291
)
Amounts reclassified into AOCL
—

 
—

Amounts reclassified from AOCL:
 
 
 
Amortization of prior service costs
(1
)
 
(5
)
Amortization of actuarial losses
385

 
1,156

Total reclassifications before tax
384

 
1,151

Tax expense
(152
)
 
(454
)
Total reclassifications for the period
232

 
697

Ending balance
$
(8,594
)
 
$
(8,594
)