XML 52 R39.htm IDEA: XBRL DOCUMENT v3.4.0.3
Pension and Other Postretirement Benefits (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined Contribution Plan, Cost Recognized $ 1,400 $ 1,100
Defined Benefit Plan Amounts Recognized In Regulatory Amortization And Other Comprehensive Income Net Prior Service Cost Credit Before Tax [Abstract]    
Accumulated Other Comprehensive loss, beginning of period (7,162)  
Accumulated Other Comprehensive loss, end of period (6,968) (9,744)
Pension Plan [Member]    
Reconciliation of change in benefit obligation    
Defined Benefit Plan, Service Cost 1,944 2,308
Defined Benefit Plan, Interest Cost 4,574 4,596
Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Abstract]    
Defined Benefit Plan, Service Cost 1,944 2,308
Defined Benefit Plan, Interest Cost 4,574 4,596
Defined Benefit Plan, Expected Return on Plan Assets (5,017) (5,174)
Defined Benefit Plan, Amortization of Prior Service Cost (Credit) 3,502 4,561
Defined Benefit Plan, Amortization of loss 58 58
Defined Benefit Plan Net Periodic Benefit Cost 5,061 6,349
Defined Benefit Plan Amount Allocated To Construction (1,548) (1,825)
Defined Benefit Plan Net Amount Deferred To Regulatory Balancing Account [1] (1,627) (2,175)
Defined Benefit Plan Net Amount Charged To Expense 1,886 2,349
Other Postretirement Benefit Plan [Member]    
Reconciliation of change in benefit obligation    
Defined Benefit Plan, Service Cost 121 145
Defined Benefit Plan, Interest Cost 300 291
Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Abstract]    
Defined Benefit Plan, Service Cost 121 145
Defined Benefit Plan, Interest Cost 300 291
Defined Benefit Plan, Expected Return on Plan Assets 0 0
Defined Benefit Plan, Amortization of Prior Service Cost (Credit) 192 126
Defined Benefit Plan, Amortization of loss (117) 49
Defined Benefit Plan Net Periodic Benefit Cost 496 611
Defined Benefit Plan Amount Allocated To Construction (164) (191)
Defined Benefit Plan Net Amount Deferred To Regulatory Balancing Account [1] 0 0
Defined Benefit Plan Net Amount Charged To Expense 332 420
Qualified Pension Plans, Defined Benefit [Member]    
Pension and Other Postretirement Benefit Contributions [Abstract]    
Qualified Defined Benefit Pension Plan Contributions 2,900  
Defined Benefit Plan, Estimated Future Employer Contributions in Next Fiscal Year 11,600  
Non-Qualified Pension Plans, Defined Benefit [Member]    
Defined Benefit Plan Amounts Recognized In Regulatory Amortization And Other Comprehensive Income Net Prior Service Cost Credit Before Tax [Abstract]    
Accumulated Other Comprehensive loss, beginning of period (7,162) (10,076)
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Gain (Loss), before Tax 321 548
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Tax 321 548
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Tax, Portion Attributable to Parent (127) (216)
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax 194 332
Accumulated Other Comprehensive loss, end of period $ (6,968) $ (9,744)
[1] The deferral of defined benefit 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. The balancing account includes the expectation of higher net periodic benefit costs than costs recovered in rates in the near-term with lower net periodic benefit costs than costs recovered in rates expected in future years. Deferred pension expense balances include accrued interest at the utility’s authorized rate of return, with the equity portion of the interest recognized when amounts are collected in rates. See Note 2 in the 2015 Form 10-K.