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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.