XML 30 R43.htm IDEA: XBRL DOCUMENT v2.3.0.15
BENEFIT PLANS: Level 4 (Details) (USD $)
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Pension Plan
    
Defined Benefit Plan Disclosure    
Service cost$ 5,120,000$ 4,417,000$ 15,359,000$ 13,253,000
Interest cost7,581,0007,279,00022,742,00021,839,000
Expected return on plan assets(7,968,000)(7,270,000)(23,903,000)(19,847,000)
Amortization of transition obligation0000
Amortization of prior service cost130,000163,000389,000488,000
Amortization of net loss2,168,0001,918,0006,505,0005,756,000
Net periodic benefit cost7,031,0006,507,00021,092,00021,489,000
Costs not recognized due to the effects of regulation(2,371,000)(4,624,000)(11,981,000)(18,650,000)
Net periodic benefit cost recognized for financial reporting4,660,0001,883,0009,111,0002,839,000
Amount by which the Idaho-jurisdiction pension recovery was increased in the current year17,100,000 17,100,000 
Contributions made to the defined benefit pension plan18,500,000   
Defined Benefit Plan, Minimum Employer Contributions Required in Current Fiscal Year  6,000,000 
Senior Management Security Plan
    
Defined Benefit Plan Disclosure    
Service cost487,000385,0001,463,0001,156,000
Interest cost773,000751,0002,319,0002,253,000
Expected return on plan assets0000
Amortization of transition obligation0000
Amortization of prior service cost61,00059,000183,000175,000
Amortization of net loss323,000232,000969,000698,000
Net periodic benefit cost1,644,0001,427,0004,934,0004,282,000
Costs not recognized due to the effects of regulation0000
Net periodic benefit cost recognized for financial reporting1,644,0001,427,0004,934,0004,282,000
Postretirement Benefits
    
Defined Benefit Plan Disclosure    
Service cost330,000340,000992,0001,020,000
Interest cost859,000898,0002,576,0002,693,000
Expected return on plan assets(660,000)(641,000)(1,981,000)(1,921,000)
Amortization of transition obligation510,000510,0001,530,0001,530,000
Amortization of prior service cost(105,000)(133,000)(316,000)(401,000)
Amortization of net loss144,000143,000433,000430,000
Net periodic benefit cost1,078,0001,117,0003,234,0003,351,000
Costs not recognized due to the effects of regulation0000
Net periodic benefit cost recognized for financial reporting$ 1,078,000$ 1,117,000$ 3,234,000$ 3,351,000