XML 35 R22.htm IDEA: XBRL DOCUMENT v3.8.0.1
Employee Benefit Plans: (Tables)
3 Months Ended
Mar. 31, 2018
Retirement Benefits [Abstract]  
Schedule of components of net periodic benefit costs, before allocation to the overhead pool, for Registrant's pension plan, postretirement plan, and SERP
The components of net periodic benefit costs for Registrant’s pension plan, postretirement plan and SERP for the three months ended March 31, 2018 and 2017 are as follows:
 
 
For The Three Months Ended March 31,
 
 
Pension Benefits
 
Other
Postretirement
Benefits
 
SERP
(dollars in thousands)
 
2018
 
2017
 
2018
 
2017
 
2018
 
2017
Components of Net Periodic Benefits Cost:
 
 

 
 

 
 

 
 

 
 

 
 

Service cost
 
$
1,401

 
$
1,251

 
$
57

 
$
59

 
$
274

 
$
232

Interest cost
 
1,921

 
1,967

 
72

 
85

 
222

 
223

Expected return on plan assets
 
(2,791
)
 
(2,610
)
 
(123
)
 
(122
)
 

 

Amortization of prior service cost (benefit)
 

 

 

 

 

 
3

Amortization of actuarial (gain) loss
 
345

 
209

 
(182
)
 
(170
)
 
262

 
194

Net periodic pension cost under accounting standards
 
876

 
817

 
(176
)
 
(148
)
 
758

 
652

Regulatory adjustment — deferred
 

 
433

 

 

 

 

Total expense recognized, before surcharges and allocation to overhead pool
 
$
876

 
$
1,250

 
$
(176
)
 
$
(148
)
 
$
758

 
$
652