XML 47 R26.htm IDEA: XBRL DOCUMENT v2.4.0.6
Benefit Plans and Other Postretirement Benefits (Tables)
6 Months Ended
Jun. 30, 2012
Benefit Plans and Other Postretirement Benefits [Abstract]  
Components of Net Periodic Benefit Cost
Components of Net Periodic Benefit Cost
 
   
Three Months Ended June 30
 
   
2012
  
2011
  
2012
  
2011
 
         
Postretirement Health
 
(Thousands of Dollars)
 
Pension Benefits
  
Care Benefits
 
Service cost
 $2,127  $1,896  $302  $254 
Interest cost
  4,920   5,087   745   684 
Expected return on plan assets
  (6,217)  (6,559)  (674)  (754)
Amortization of transition obligation
  -   -   387   418 
Amortization of prior service cost (credit)
  359   377   (37)  (13)
Amortization of net loss
  3,265   2,576   345   216 
Net periodic benefit cost
  4,454   3,377   1,068   805 
Cost not recognized due to the effects of regulation
  (1,075)  (575)  -   - 
Net benefit cost recognized for financial reporting
 $3,379  $2,802  $1,068  $805 
 
 
   
Six Months Ended June 30
 
   
2012
  
2011
  
2012
  
2011
 
         
Postretirement Health
 
(Thousands of Dollars)
 
Pension Benefits
  
Care Benefits
 
Service cost
 $4,260  $3,845  $630  $546 
Interest cost
  9,800   10,018   1,416   1,361 
Expected return on plan assets
  (12,464)  (13,158)  (1,351)  (1,503)
Amortization of transition obligation
  -   -   773   835 
Amortization of prior service cost (credit)
  719   753   (74)  (26)
Amortization of net loss
  6,407   4,523   628   428 
Net periodic benefit cost
  8,722   5,981   2,022   1,641 
Cost not recognized due to the effects of regulation
  (2,150)  (1,150)  -   - 
Net benefit cost recognized for financial reporting
 $6,572  $4,831  $2,022  $1,641