XML 48 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
PENSION AND OTHER POSTRETIREMENT BENEFITS 2 (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Pension Benefits [Member]
   
Regulatory Assets    
Beginning Balance $ 68,713 $ 61,811
Amounts Arising During the Period, Net Actuarial Gain (Loss) (20,554) 11,599
Amounts Amortized to Net Periodic Costs, Net Actuarial Loss (5,319) (4,490)
Amounts Amortized to Net Periodic Costs, Prior Service (Cost) Credit (208) (207)
Ending Balance 42,632 68,713
Accumulated Other Comprehensive Loss (pre-tax)    
Beginning Balance 21,908 19,061
Amounts Arising During the Period, Net Actuarial Gain (Loss) (1,576) 4,788
Amounts Amortized to Net Periodic Costs, Net Actuarial Loss (2,289) (1,941)
Amounts Amortized to Net Periodic Costs, Prior Service (Cost) Credit 0 0
Ending Balance 18,043 21,908
Other Postretirement Benefits [Member]
   
Regulatory Assets    
Beginning Balance 27,184 26,435
Amounts Arising During the Period, Net Actuarial Gain (Loss) (9,171) 2,089
Amounts Amortized to Net Periodic Costs, Net Actuarial Loss (1,555) (1,535)
Amounts Amortized to Net Periodic Costs, Prior Service (Cost) Credit 194 195
Ending Balance 16,652 27,184
Accumulated Other Comprehensive Loss (pre-tax)    
Beginning Balance 0 0
Amounts Arising During the Period, Net Actuarial Gain (Loss) 0 0
Amounts Amortized to Net Periodic Costs, Net Actuarial Loss 0 0
Amounts Amortized to Net Periodic Costs, Prior Service (Cost) Credit 0 0
Ending Balance $ 0 $ 0