XML 21 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Pension and Other Postretirement Benefits (details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2012
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]                
Accumulated other comprehensive loss $ (5,861) $ (8,594) $ (5,861) $ (8,594) $ (6,358) $ (6,027) $ (8,826) $ (9,291)
Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Benefit Cost, before Tax (1) (1) (5) (5)        
Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, before Tax 275 385 826 1,156        
Other Comprehensive Income Total Reclassifications Before Tax 274 384 821 1,151        
Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Pension Cost, Tax (108) (152) (324) (454)        
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax 166 232 497 697        
General Discussion of Pension and Other Postretirement Benefits [Abstract]                
Qualified Defined Benefit Pension Plan Contributions     10,500          
Future reduction in pension contributions for next 10 years     55,000          
Multiemployer Plans, Withdrawal Obligation         8,300      
Multiemployer Plans, Withdrawal Payment Per Year For Next 20 Years         600      
Multiemployer Plan, Withdrawal Liability Cost     8,100          
Defined Contribution Plan, Cost Recognized      2,800 2,300        
Pension Plans, Defined Benefit [Member]
               
Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Abstract]                
Defined Benefit Plan, Service Cost 1,919 2,341 5,755 7,023        
Defined Benefit Plan, Interest Cost 4,511 4,103 13,535 12,310        
Defined Benefit Plan Expected Return On Plan Assets (4,887) (4,678) (14,659) (14,034)        
Defined Benefit Plan Amortization Of Net Actuarial Loss 2,579 4,421 7,739 13,263        
Defined Benefit Plan, Amortization of Prior Service Cost (Credit) 56 56 168 167        
Defined Benefit Plan Net Periodic Benefit Cost 4,178 6,243 12,538 18,729        
Defined Benefit Plan Amount Allocated To Construction (1,242) (1,910) (3,644) (5,566)        
Defined Benefit Plan Net Amount Deferred To Regulatory Balancing Account (1,107) [1] (2,230) [1] (3,331) [1] (6,850) [1]        
Defined Benefit Plan Net Amount Charged To Expense 1,829 2,103 5,563 6,313        
Other Postretirement Benefit Plans, Defined Benefit [Member]
               
Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Abstract]                
Defined Benefit Plan, Service Cost 136 178 407 536        
Defined Benefit Plan, Interest Cost 309 286 928 858        
Defined Benefit Plan Expected Return On Plan Assets 0 0 0 0        
Defined Benefit Plan Amortization Of Net Actuarial Loss 46 169 138 507        
Defined Benefit Plan, Amortization of Prior Service Cost (Credit) 50 50 148 148        
Defined Benefit Plan Net Periodic Benefit Cost 541 683 1,621 2,049        
Defined Benefit Plan Amount Allocated To Construction (177) (226) (518) (656)        
Defined Benefit Plan Net Amount Deferred To Regulatory Balancing Account 0 [1] 0 [1] 0 [1] 0 [1]        
Defined Benefit Plan Net Amount Charged To Expense $ 364 $ 457 $ 1,103 $ 1,393        
[1] The deferral of certain pension expenses above or below the amount set in rates was approved by the OPUC, with recovery of these deferred amounts through the implementation of a balancing account, which includes the expectation of lower net periodic benefit costs in future years. Deferred pension expense balances include accrued interest at the utility’s actual cost of long-term debt, with deferred revenue in the utility's allocated share of equity to be recognized in a future accounting period when deferred pension expense is collected.