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Pension and Other Postretirement Benefits (Tables)
3 Months Ended
Mar. 31, 2017
Pension and Other Postretirement Benefit Expense [Abstract]  
Schedule of Net Benefit Costs [Table Text Block]
 
 
Three Months Ended March 31,
 
 
Pension Benefits
 
Other Postretirement
Benefits
In thousands
 
2017
 
2016
 
2017
 
2016
Service cost
 
$
1,870

 
$
1,944

 
$
98

 
$
121

Interest cost
 
4,472

 
4,574

 
274

 
300

Expected return on plan assets
 
(5,113
)
 
(5,017
)
 

 

Amortization of prior service costs
 
32

 
58

 
(117
)
 
(117
)
Amortization of net actuarial loss
 
3,621

 
3,502

 
138

 
192

Net periodic benefit cost
 
4,882

 
5,061

 
393

 
496

Amount allocated to construction
 
(1,521
)
 
(1,548
)
 
(132
)
 
(164
)
Amount deferred to regulatory balancing account(1)
 
(1,527
)
 
(1,627
)
 

 

Net amount charged to expense
 
$
1,834

 
$
1,886

 
$
261

 
$
332

Schedule of Amounts Recognized in Other Comprehensive Income (Loss) [Table Text Block]
 
Three Months Ended March 31,
In thousands
2017
 
2016
Beginning balance
$
(6,951
)
 
$
(7,162
)
Amounts reclassified from AOCL:
 
 
 
Amortization of actuarial losses
225

 
321

Total reclassifications before tax
225

 
321

Tax (benefit) expense
(89
)
 
(127
)
Total reclassifications for the period
136

 
194

Ending balance
$
(6,815
)
 
$
(6,968
)