XML 107 R95.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Pension Plans And Other Postretirement Benefit Plans (Change in Benefit Obligation and Plan Assets) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Defined Benefit Plan Disclosure [Line Items]      
Liability, Defined Benefit Plan, Current $ (8,826) $ (9,151)  
Liability, Defined Benefit Plan, Noncurrent (212,006) (222,537)  
Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), after Tax (10,259) (7,866)  
Pension Plan And SERP [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Benefit obligation as of beginning of year 671,629 716,561  
Service cost 19,755 21,614 $ 20,406
Interest cost 28,417 26,096 27,898
Actuarial (gain)/loss 57,829 (48,641)  
Benefits paid (35,248) (44,001)  
Benefit obligation as of end of year 742,382 671,629 716,561
Fair value of plan assets as of beginning of year 544,051 605,652  
Actual return on plan assets 109,942 (40,954)  
Employer contributions 22,000 22,000  
Benefits Paid (33,930) (42,647)  
Fair value of plan assets as of end of year 642,063 544,051 605,652
Funded status (100,319) (127,578)  
Liability, Defined Benefit Plan, Current (1,602) (1,477)  
Liability, Defined Benefit Plan, Noncurrent (98,717) (126,101)  
Liability, Defined Benefit Plan (100,319) (127,578)  
Accumulated pension benefit obligation 644,004 586,398  
Unrecognized prior service cost 2,105 2,308  
Unrecognized net actuarial loss 114,368 138,516  
Accumulated Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Before Regulatory Asset, Net of Tax 116,473 140,824  
Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), after Tax 9,078 7,587  
Less regulatory asset $ (107,395) $ (133,237)  
Discount rate for benefit obligation 3.85% 4.31%  
Discount rate for annual expense 4.31% 3.71%  
Expected long-term return on plan assets 5.90% 5.50%  
Rate of compensation increase 4.66% 4.67%  
Expected return on plan assets $ (31,763) $ (33,018) (31,626)
Other Postretirement Benefits [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Benefit obligation as of beginning of year 134,053 132,947  
Service cost 3,006 3,188 3,220
Interest cost 5,598 4,831 5,490
Actuarial (gain)/loss 23,344 (610)  
Benefits paid (6,705) (6,303)  
Benefit obligation as of end of year 159,296 134,053 132,947
Fair value of plan assets as of beginning of year 36,852 37,953  
Actual return on plan assets 8,001 (1,101)  
Employer contributions 0 0  
Benefits Paid 0 0  
Fair value of plan assets as of end of year 44,853 36,852 37,953
Funded status (114,443) (97,201)  
Liability, Defined Benefit Plan, Current (640) (580)  
Liability, Defined Benefit Plan, Noncurrent (113,803) (96,621)  
Liability, Defined Benefit Plan (114,443) (97,201)  
Accumulated pension benefit obligation 0 0  
Unrecognized prior service cost (4,400) (5,230)  
Unrecognized net actuarial loss 63,101 52,441  
Accumulated Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Before Regulatory Asset, Net of Tax 58,701 47,211  
Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), after Tax 1,181 279  
Less regulatory asset $ (57,520) $ (46,932)  
Discount rate for benefit obligation 3.89% 4.32%  
Discount rate for annual expense 4.32% 3.72%  
Expected long-term return on plan assets 5.70% 5.20%  
Expected return on plan assets $ (2,101) $ (1,973) $ (1,899)
Other Postretirement Benefits [Member] | Pre-Age 65 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Medical cost trend - initial 5.75% 6.00%  
Medical cost trend - ultimate 5.00% 5.00%  
Ultimate medical cost trend year 2023 2023  
Other Postretirement Benefits [Member] | Post-Age 65 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Medical cost trend - initial 6.50% 6.25%  
Medical cost trend - ultimate 5.00% 5.00%  
Ultimate medical cost trend year 2026 2024  
Retirees [Member] | Other Postretirement Benefits [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Benefit obligation as of beginning of year $ 63,796    
Benefit obligation as of end of year 72,816 $ 63,796  
Fully eligible employees [Member] | Other Postretirement Benefits [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Benefit obligation as of beginning of year 29,902    
Benefit obligation as of end of year 34,545 29,902  
Other participants [Member] | Other Postretirement Benefits [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Benefit obligation as of beginning of year 40,355    
Benefit obligation as of end of year $ 51,935 $ 40,355