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Pension and Other Postretirement Benefits (Tables)
9 Months Ended
Sep. 30, 2016
Pension and Other Postretirement Benefit Expense [Abstract]  
Schedule of Amounts Recognized in Other Comprehensive Income (Loss) [Table Text Block]
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
In thousands
2016

2015
 
2016
 
2015
Beginning balance
$
(6,825
)
 
$
(9,413
)
 
$
(7,162
)
 
$
(10,076
)
Amounts reclassified to AOCL
(1,795
)
 

 
(1,795
)
 

Amounts reclassified from AOCL:
 
 
 
 
 
 
 
Amortization of actuarial losses
371

 
549

 
962

 
1,645

Loss from plan settlement
193

 

 
193

 

Total reclassifications before tax
(1,231
)
 
549

 
(640
)
 
1,645

Tax (benefit) expense
486

 
(217
)
 
232

 
(650
)
Total reclassifications for the period
(745
)
 
332

 
(408
)
 
995

Ending balance
$
(7,570
)
 
$
(9,081
)
 
$
(7,570
)
 
$
(9,081
)
Schedule of Net Benefit Costs [Table Text Block]
 
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
 
Pension Benefits
Other Postretirement Benefits
 
Pension Benefits
Other Postretirement Benefits
In thousands
 
2016
 
2015
 
2016
 
2015
 
2016
 
2015
 
2016
 
2015
Service cost
 
$
1,978

 
$
2,308

 
$
119

 
$
145

 
$
5,866

 
$
6,926

 
$
361

 
$
435

Interest cost
 
4,607

 
4,597

 
301

 
291

 
13,755

 
13,787

 
901

 
874

Expected return on plan assets
 
(5,017
)
 
(5,174
)
 

 

 
(15,051
)
 
(15,522
)
 

 

Amortization of net actuarial loss
 
3,555

 
4,561

 
192

 
125

 
10,559

 
13,683

 
575

 
376

Amortization of prior service costs
 
57

 
57

 
(117
)
 
50

 
173

 
173

 
(351
)
 
148

Settlement expense(1)
 
193

 

 

 

 
193

 

 

 

Net periodic benefit cost
 
5,373

 
6,349

 
495

 
611

 
15,495

 
19,047

 
1,486

 
1,833

Amount allocated to construction
 
(1,556
)
 
(2,061
)
 
(163
)
 
(218
)
 
(4,678
)
 
(5,765
)
 
(491
)
 
(607
)
Amount deferred to regulatory balancing account(2)
 
(1,542
)
 
(2,171
)
 

 

 
(4,762
)
 
(6,511
)
 

 

Net amount charged to expense
 
$
2,275

 
$
2,117

 
$
332

 
$
393

 
$
6,055

 
$
6,771

 
$
995

 
$
1,226