XML 50 R30.htm IDEA: XBRL DOCUMENT v2.3.0.15
Pension Plans And Other Postretirement Benefits (Tables)
9 Months Ended
Sep. 30, 2011
Pension Plans And Other Postretirement Benefits [Abstract] 
Components Of Net Periodic Benefit Costs

Pension Benefits

Nine Months Ended

Three Months Ended

September 30,

September 30,

2011

 

2010

2011

 

2010

Service cost

$3,469

$3,396

 $ 1,382

 $     1,052

Interest cost

10,160

9,702

    4,232

        3,262

Expected return on plan assets

(9,842)

(8,545)

   (4,651)

      (2,953)

Amortization of prior service cost

260

141

       173

             71

Amortization of actuarial loss

3,057

3,222

    1,024

        1,162

Capitalized costs

(2,761)

(2,493)

      (954)

         (808)

Settlement charge

           -  

1,068

          -  

184

Curtailment charge

        100

           -  

       100

             -  

Net periodic benefit cost

 $  4,443

 $  6,491

 $ 1,306

 $     1,970

Other

Postretirement Benefits

Nine Months Ended

Three Months Ended

September 30,

September 30,

2011

 

2010

2011

 

2010

Service cost

$927

$847

 $    176

 $        237

Interest cost

2,071

1,831

       447

           591

Expected return on plan assets

(1,523)

(1,402)

      (281)

         (478)

Amortization of transition obligation

78

78

           9

             26

Amortization of prior service cost

(201)

(201)

        (23)

           (67)

Amortization of actuarial loss

627

464

       216

           122

Amortization of regulatory asset

102

102

         34

             34

Capitalized costs

(528)

(369)

(185)

(119)

Curtailment charge

27

           -  

27

             -  

Net periodic benefit cost

 $  1,580

 $  1,350

 $    420

 $        346