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Pension and Other Postretirement Benefits (Tables)
12 Months Ended
Dec. 31, 2017
Pension and Other Postretirement Benefits Cost (Reversal of Cost) [Abstract]  
Schedule of Defined Benefit Plans Disclosures [Table Text Block]
 
 
Postretirement Benefit Plans
 
 
Pension Benefits
 
Other Benefits
In thousands
 
2017
 
2016
 
2017
 
2016
Reconciliation of change in benefit obligation:
 
 
 
 
 
 
 
 
Obligation at January 1
 
$
457,839

 
$
445,628

 
$
29,395

 
$
31,049

Service cost
 
7,090

 
7,083

 
341

 
391

Interest cost
 
18,111

 
18,399

 
1,141

 
1,175

Net actuarial (gain) loss
 
34,829

 
7,688

 
(213
)
 
(1,488
)
Benefits paid(1)
 
(31,580
)
 
(20,959
)
 
(1,737
)
 
(1,732
)
Obligation at December 31
 
$
486,289

 
$
457,839

 
$
28,927

 
$
29,395

 
 
 
 
 
 
 
 
 
Reconciliation of change in plan assets:
 
 
 
 
 
 
 
 
Fair value of plan assets at January 1
 
$
257,714

 
$
249,338

 
$

 
$

Actual return on plan assets
 
40,308

 
12,593

 

 

Employer contributions
 
21,483

 
16,742

 
1,737

 
1,732

Benefits paid(1)
 
(31,580
)
 
(20,959
)
 
(1,737
)
 
(1,732
)
Fair value of plan assets at December 31
 
$
287,925

 
$
257,714

 
$

 
$

Funded status at December 31
 
$
(198,364
)
 
$
(200,125
)
 
$
(28,927
)
 
$
(29,395
)
Schedule Of Amounts Recognized In Regulatory Assets Or Other Comprehensive Income Loss [Table Text Block]


Regulatory Assets
 
Other Comprehensive Loss (Income)


Pension Benefits

Other Postretirement Benefits
 
Pension Benefits
In thousands

2017

2016
 
2015

2017

2016

2015
 
2017
 
2016
 
2015
Net actuarial loss (gain)

$
12,177


$
14,005

 
$
419


$
(214
)

$
(1,488
)

$
2,724

 
$
2,777

 
$
(1,196
)
 
$
(2,549
)
Settlement Loss




 







 

 
193

 

Amortization of:

 


 
 

 



 
 
 
 

 
 
Prior service cost

(127
)

(230
)
 
(230
)

468


468


(197
)
 

 

 

Actuarial loss

(14,802
)

(13,238
)
 
(16,372
)

(696
)

(705
)

(554
)
 
(946
)
 
1,386

 
(2,236
)
Total

$
(2,752
)

$
537

 
$
(16,183
)

$
(442
)

$
(1,725
)

$
1,973

 
$
1,831

 
$
383

 
$
(4,785
)
Schedule Of Defined Benefit Plan Amounts In AOCL And Regulatory Assets [Table Text Block]
 
 
Regulatory Assets
 
AOCL
 
 
Pension Benefits
 
Other Postretirement Benefits
 
Pension Benefits
In thousands
 
2017
 
2016
 
2017
 
2016
 
2017
 
2016
Prior service cost (credit)
 
$
49

 
$
176

 
$
(2,206
)
 
$
(2,675
)
 
$

 
$
1

Net actuarial loss
 
175,035

 
177,660

 
6,964

 
7,874

 
13,266

 
11,434

Total
 
$
175,084

 
$
177,836

 
$
4,758

 
$
5,199

 
$
13,266

 
$
11,435

Schedule of Amounts Recognized in Other Comprehensive Income (Loss) [Table Text Block]
 
Year Ended December 31,
In thousands
2017
 
2016
Beginning balance
$
(6,951
)
 
$
(7,162
)
Amounts reclassified to AOCL
(2,794
)
 
(1,196
)
Amounts reclassified from AOCL:
 
 
 
Amortization of actuarial losses
946

 
1,386

Loss from plan settlement

 
193

Total reclassifications before tax
(1,848
)
 
383

Tax expense (benefit)
361

 
(172
)
Total reclassifications for the period
(1,487
)
 
211

Ending balance
$
(8,438
)
 
$
(6,951
)
Schedule of Allocation of Plan Assets [Table Text Block]
Asset Category
 Target Allocation
U.S. large cap equity
29.3
%
U.S. small/mid cap equity
6.9

Non-U.S. equity
28.0

Emerging markets equity
11.8

Long government/credit
17.5

High yield bonds
2.0

Emerging market debt
3.5

Real estate funds
1.0

Schedule of Net Benefit Costs [Table Text Block]
 
 
Pension Benefits
 
Other Postretirement Benefits
In thousands
 
2017
 
2016
 
2015
 
2017
 
2016
 
2015
Service cost
 
$
7,090

 
$
7,083

 
$
8,267

 
$
341

 
$
391

 
$
527

Interest cost
 
18,111

 
18,399

 
18,360

 
1,141

 
1,175

 
1,179

Expected return on plan assets
 
(20,433
)
 
(20,054
)
 
(20,676
)
 

 

 

Amortization of prior service costs
 
127

 
231

 
231

 
(468
)
 
(468
)
 
197

Amortization of net actuarial loss
 
15,748

 
14,624

 
18,609

 
696

 
705

 
554

Settlement expense
 

 
193

 

 

 

 

Net periodic benefit cost
 
20,643

 
20,476

 
24,791

 
1,710

 
1,803

 
2,457

Amount allocated to construction
 
(6,597
)
 
(5,746
)
 
(6,834
)
 
(587
)
 
(600
)
 
(808
)
Amount deferred to regulatory balancing account(1)
 
(6,542
)
 
(6,252
)
 
(8,241
)
 

 

 

Net amount charged to expense
 
$
7,504

 
$
8,478

 
$
9,716

 
$
1,123

 
$
1,203

 
$
1,649

Sensitivity Analysis Of Retirement Benefit Costs and Benefit Obligations [Table Text Block]
 
 
Pension Benefits
 
Other Postretirement Benefits
 
 
2017
 
2016
 
2015
 
2017
 
2016
 
2015
Assumptions for net periodic benefit cost:
 
 
 
 
 
 
 
 
 
 
 
 
Weighted-average discount rate
 
3.99
%
 
4.17
%
 
3.82
%
 
3.85
%
 
4.00
%
 
3.74
%
Rate of increase in compensation
 
3.25-4.5%

 
3.25-4.5%

 
3.25-5.0%

 
n/a

 
n/a

 
n/a

Expected long-term rate of return
 
7.50
%
 
7.50
%
 
7.50
%
 
n/a

 
n/a

 
n/a

Assumptions for year-end funded status:
 
 
 
 
 
 
 
 
 
 
 
 
Weighted-average discount rate
 
3.52
%
 
4.00
%
 
4.21
%
 
3.44
%
 
3.85
%
 
4.00
%
Rate of increase in compensation
 
3.25-4.5%

 
3.25-4.5%

 
3.25-4.5%

 
n/a

 
n/a

 
n/a

Expected long-term rate of return
 
7.50
%
 
7.50
%
 
7.50
%
 
n/a

 
n/a

 
n/a

Schedule of Effect of One-Percentage-Point Change in Assumed Health Care Cost Trend Rates [Table Text Block]
In thousands
 
1% Increase
 
1% Decrease
Effect on net periodic postretirement health care benefit cost
 
$
44

 
$
(39
)
Effect on the accumulated postretirement benefit obligation
 
478

 
(428
)
Defined Benefit Plan Estimated Future Employer Contributions Benefit Payments and Estimated Future Payments [Table Text Block]
In thousands
 
Pension Benefits
 
Other Benefits
Employer Contributions:
 
 
 
 
2016
 
$
16,742

 
$
1,732

2017
 
21,483

 
1,737

2018 (estimated)
 
17,710

 
1,835

Benefit Payments:
 
 

 
 

2015
 
35,923

 
2,018

2016
 
20,959

 
1,732

2017
 
31,580

 
1,737

Estimated Future Benefit Payments:
 
 

2018
 
22,679

 
1,835

2019
 
23,546

 
1,871

2020
 
24,542

 
1,861

2021
 
25,471

 
1,904

2022
 
26,095

 
1,886

2023-2027
 
145,065

 
9,261

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
In thousands
 
December 31, 2017
Investments
 
Level 1
 
Level 2
 
Level 3
 
Non-Published NAV(1)
 
Total
U.S. large cap equity
 
$

 
$

 
$

 
$
102,851

 
$
102,851

U.S. small/mid cap equity
 

 

 

 
16,423

 
16,423

Non-U.S. equity
 
21,211

 

 

 
56,075

 
77,286

Emerging markets equity
 

 

 

 
28,743

 
28,743

Fixed income
 

 

 

 
2,781

 
2,781

Long government/credit
 

 

 

 
33,081

 
33,081

High yield bonds
 

 

 

 
2,777

 
2,777

Emerging market debt
 

 

 

 
12,605

 
12,605

Real estate
 

 

 

 
5,544

 
5,544

Absolute return strategy
 

 

 

 
189

 
189

Cash and cash equivalents
 
82

 

 

 
5,533

 
5,615

Total investments
 
$
21,293

 
$

 
$

 
$
266,602

 
$
287,895

 
 
 
 
 
 
 
 
 
 
 
 
 
December 31, 2016
Investments
 
Level 1
 
Level 2
 
Level 3
 
Non-Published NAV(1)
 
Total
U.S. large cap equity
 
$
49,841

 
$

 
$

 
$
5,655

 
$
55,496

U.S. small/mid cap equity
 
18,629

 

 

 
10,232

 
28,861

Non-U.S. equity
 
22,404

 

 

 
25,346

 
47,750

Emerging markets equity
 

 

 

 
13,457

 
13,457

Fixed income
 

 

 

 
6,719

 
6,719

Long government/credit
 

 
34,955

 

 
17,960

 
52,915

High yield bonds
 

 

 

 
14,072

 
14,072

Emerging market debt
 

 

 

 
8,504

 
8,504

Real estate
 
17,857

 

 

 
882

 
18,739

Absolute return strategy
 

 

 

 
3,111

 
3,111

Cash and cash equivalents
 
$
9

 
$

 
$

 
$
2,482

 
$
2,491

Total investments
 
$
108,740

 
$
34,955

 
$

 
$
108,420

 
$
252,115

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 

 
December 31,
 
 
 
 
 
 
 

 
2017
 
2016
Receivables:
 
 
 
 
 
 
 
 
 
 
Accrued interest and dividend income
 
 
 
 
 
 

 
$
30

 
$
451

Due from broker for securities sold
 
 
 
 
 
 

 

 
5,170

Total receivables
 
 
 
 
 
 

 
$
30

 
$
5,621

Liabilities:
 
 
 
 
 
 

 
 
 


Due to broker for securities purchased
 
 
 
 
 
 

 
$

 
$
22

Total investment in retirement trust
 
 
 
 
 
 

 
$
287,925

 
$
257,714


(1) 
The fair value for these investments is determined using Net Asset Value per share (NAV) as of December 31, as a practical expedient, and therefore they are not classified within the fair value hierarchy. These investments primarily consist of institutional investment products, for which the NAV is generally not publicly available.