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Pension and Other Postretirement Benefits (Tables)
6 Months Ended
Jun. 30, 2015
General Discussion of Pension and Other Postretirement Benefits [Abstract]  
Net Periodic Benefit Cost Components
 
 
Six Months Ended June 30,
 
 
 
 
 
 
Other Postretirement
 
 
Pension Benefits
 
Benefits
In thousands
 
2015
 
2014
 
2015
 
2014
Service cost
 
$
4,618

 
$
3,836

 
$
290

 
$
271

Interest cost
 
9,190

 
9,024

 
583

 
619

Expected return on plan assets
 
(10,348
)
 
(9,772
)
 

 

Amortization of net actuarial loss
 
9,122

 
5,160

 
251

 
92

Amortization of prior service costs
 
116

 
112

 
98

 
98

Net periodic benefit cost
 
12,698

 
8,360

 
1,222

 
1,080

Amount allocated to construction
 
(3,704
)
 
(2,402
)
 
(389
)
 
(341
)
Amount deferred to regulatory balancing account(1)
 
(4,340
)
 
(2,224
)
 

 

Net amount charged to expense
 
$
4,654

 
$
3,734

 
$
833

 
$
739

 
 
Three Months Ended June 30,
 
 
 
 
 
 
Other Postretirement
 
 
Pension Benefits
 
Benefits
In thousands
 
2015
 
2014
 
2015
 
2014
Service cost
 
$
2,309

 
$
1,918

 
$
145

 
$
136

Interest cost
 
4,595

 
4,512

 
292

 
309

Expected return on plan assets
 
(5,174
)
 
(4,886
)
 

 

Amortization of net actuarial loss
 
4,561

 
2,580

 
125

 
46

Amortization of prior service costs
 
58

 
56

 
49

 
49

Net periodic benefit cost
 
6,349

 
4,180

 
611

 
540

Amount allocated to construction
 
(1,879
)
 
(1,201
)
 
(198
)
 
(171
)
Amount deferred to regulatory balancing account(1)
 
(2,165
)
 
(1,123
)
 

 

Net amount charged to expense
 
$
2,305

 
$
1,856

 
$
413

 
$
369

Schedule Of Accumulated Other Comprehensive Income Loss Rollforward [Table Text Block]
 
Three Months Ended June 30,
 
Six Months Ended June 30,
In thousands
2015
2014
 
2015
2014
Beginning balance
$
(9,744
)
$
(6,193
)
 
$
(10,076
)
$
(6,358
)
Amounts reclassified from AOCL:

 
 

 
Amortization of prior service costs

(2
)
 

(4
)
Amortization of actuarial losses
548

276

 
1,096

551

Total reclassifications before tax
548

274

 
1,096

547

Tax expense
(217
)
(108
)
 
(433
)
(216
)
Total reclassifications for the period
331

166

 
663

331

Ending balance
$
(9,413
)
$
(6,027
)
 
$
(9,413
)
$
(6,027
)