XML 97 R80.htm IDEA: XBRL DOCUMENT v2.4.0.8
Pension Plans and Other Postretirement Benefits (Details-5) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Other postretirement benefits [Abstract]      
Fair value of plan assets $ 315,000,000 $ 244,401,000  
Funded status [Abstract]      
Fair value of plan assets 315,000,000 244,401,000  
Unfunded status of the plans in balance sheet [Abstract]      
Long-term asset 15,071,000 0  
Current liability 1,000,000 900,000  
Long-term liability 49,184,000 162,835,000  
Regulatory asset 24,600,000 134,800,000  
Pension Benefits [Member]
     
Other postretirement benefits [Abstract]      
Fair value of plan assets 277,398,000 212,277,000 173,311,000
Long-term rate of return 8.10% 8.10% 8.25%
Funded status [Abstract]      
Fair value of plan assets 277,398,000 212,277,000 173,311,000
Benefit obligations 283,958,000 315,505,000 283,668,000
Funded status (6,560,000) (103,228,000)  
Amounts recognized as regulatory asset [Abstract]      
Net actuarial loss 37,499,000 112,637,000  
Prior service (credit) cost (209,000) 105,000  
Transition obligation 0 0  
Total 37,290,000 112,742,000  
Projected benefit obligation in excess of plan assets [Abstract]      
Projected benefit obligation with projected benefit obligation in excess of plan assets, end of year 21,631,000 315,505,000  
Fair value of plan assets with projected benefit obligation in excess of plan assets, end of year 0 212,277,000  
Accumulated benefit obligation in excess of plan assets [Abstract]      
Projected benefit obligation with accumulated benefit obligation in excess of plan assets, end of year 21,631,000 315,505,000  
Accumulated benefit obligation with accumulated benefit obligation in excess of plan assets, end of year 19,795,000 272,462,000  
Fair value of plan assets with accumulated benefit obligation in excess of plan assets, end of year 0 212,277,000  
Postretirement Benefits [Member]
     
Other postretirement benefits [Abstract]      
Fair value of plan assets 37,602,000 32,124,000 23,456,000
Long-term rate of return 6.79% 7.26% 7.39%
Funded status [Abstract]      
Fair value of plan assets 37,602,000 32,124,000 23,456,000
Benefit obligations 66,100,000 92,605,000 97,644,000
Funded status (28,498,000) (60,481,000)  
Amounts recognized as regulatory asset [Abstract]      
Net actuarial loss 7,761,000 21,529,000  
Prior service (credit) cost (20,495,000) 530,000  
Transition obligation 35,000 38,000  
Total (12,699,000) 22,097,000  
Master Pension Trust [Member]
     
Other postretirement benefits [Abstract]      
Fair value of plan assets 31,100,000 25,000,000  
Funded status [Abstract]      
Fair value of plan assets $ 31,100,000 $ 25,000,000