XML 19 R25.htm IDEA: XBRL DOCUMENT v2.4.0.8
Pension and Other Postretirement Benefits (tables)
9 Months Ended
Sep. 30, 2014
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
 
2014
 
2013
 
2014
 
2013
Service cost
 
$
1,919

 
$
2,341

 
$
136

 
$
178

Interest cost
 
4,511

 
4,103

 
309

 
286

Expected return on plan assets
 
(4,887
)
 
(4,678
)
 

 

Amortization of net actuarial loss
 
2,579

 
4,421

 
46

 
169

Amortization of prior service costs
 
56

 
56

 
50

 
50

Net periodic benefit cost
 
4,178

 
6,243

 
541

 
683

Amount allocated to construction
 
(1,242
)
 
(1,910
)
 
(177
)
 
(226
)
Amount deferred to regulatory balancing account(1)
 
(1,107
)
 
(2,230
)
 

 

Net amount charged to expense
 
$
1,829

 
$
2,103

 
$
364

 
$
457

 
 
Nine Months Ended September 30,
 
 
 
 
 
 
Other Postretirement
 
 
Pension Benefits
 
Benefits
In thousands
 
2014
 
2013
 
2014
 
2013
Service cost
 
$
5,755

 
$
7,023

 
$
407

 
$
536

Interest cost
 
13,535

 
12,310

 
928

 
858

Expected return on plan assets
 
(14,659
)
 
(14,034
)
 

 

Amortization of net actuarial loss
 
7,739

 
13,263

 
138

 
507

Amortization of prior service costs
 
168

 
167

 
148

 
148

Net periodic benefit cost
 
12,538

 
18,729

 
1,621

 
2,049

Amount allocated to construction
 
(3,644
)
 
(5,566
)
 
(518
)
 
(656
)
Amount deferred to regulatory balancing account(1)
 
(3,331
)
 
(6,850
)
 

 

Net amount charged to expense
 
$
5,563

 
$
6,313

 
$
1,103

 
$
1,393

Schedule Of Accumulated Other Comprehensive Income Loss Rollforward [Table Text Block]
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
In thousands
2014
2013
 
2014
2013
Beginning balance
$
(6,027
)
$
(8,826
)
 
$
(6,358
)
$
(9,291
)
Amounts reclassified from AOCL:

 
 

 
Amortization of prior service costs
(1
)
(1
)
 
(5
)
(5
)
Amortization of actuarial losses
275

385

 
826

1,156

Total reclassifications before tax
274

384

 
821

1,151

Tax expense
(108
)
(152
)
 
(324
)
(454
)
Total reclassifications for the period
166

232

 
497

697

Ending balance
$
(5,861
)
$
(8,594
)
 
$
(5,861
)
$
(8,594
)