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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
)