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Pension and Other Postretirement Benefits (tables)
9 Months Ended
Sep. 30, 2012
General Discussion of Pension and Other Postretirement Benefits [Abstract]  
Net Periodic Benefit Cost Components
 
 
Three Months Ended Three Months Ended September 30,
 
 

 

 
Other Postretirement
 
 
Pension Benefits
 
Benefits
 Thousands
 
2012
 
2011
 
2012
 
2011
Service cost
 
$
2,130

 
$
1,839

 
$
177

 
$
168

Interest cost
 
4,303

 
4,503

 
314

 
344

Expected return on plan assets
 
(4,637
)
 
(4,455
)
 

 

Amortization of net actuarial loss
 
3,844

 
2,683

 
103

 
68

Amortization of prior service costs
 
48

 
88

 
50

 
50

Amortization of transition obligations
 

 

 
103

 
103

Net periodic benefit cost
 
5,688

 
4,658

 
747

 
733

Amount allocated to construction
 
(1,676
)
 
(1,279
)
 
(252
)
 
(234
)
Amount deferred to regulatory balancing account(1)
 
(2,111
)
 
(1,330
)
 

 

Net amount charged to expense
 
$
1,901

 
$
2,049

 
$
495

 
$
499


 
Six Months Ended Nine Months Ended September 30,

 

 

 
Other Postretirement

 
Pension Benefits
 
Benefits
 Thousands
 
2012
 
2011
 
2012
 
2011
Service cost
 
$
6,390

 
$
5,638

 
$
531

 
$
504

Interest cost
 
12,911

 
13,556

 
943

 
1,031

Expected return on plan assets
 
(13,914
)
 
(13,367
)
 

 

Amortization of net actuarial loss
 
11,531

 
8,067

 
309

 
204

Amortization of prior service costs
 
146

 
264

 
148

 
148

Amortization of transition obligations
 

 

 
309

 
309

Net periodic benefit cost
 
17,064

 
14,158

 
2,240

 
2,196

Amount allocated to construction
 
(4,522
)
 
(3,765
)
 
(681
)
 
(689
)
Amount deferred to regulatory balancing account(1)
 
(6,273
)
 
(3,989
)
 

 

Net amount charged to expense
 
$
6,269

 
$
6,404

 
$
1,559

 
$
1,507