XML 77 R49.htm IDEA: XBRL DOCUMENT v2.4.0.6
Pension and Other Postretirement Benefits (details) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Defined Benefit Plan, Effect of One-Percentage Point Change in Assumed Health Care Cost Trend Rates [Abstract]      
Defined Benefit Plan, Effect of One Percentage Point Increase on Service and Interest Cost Components $ 65,000    
Defined Benefit Plan, Effect of One Percentage Point Decrease on Service and Interest Cost Components (58,000)    
Defined Benefit Plan, Effect of One Percentage Point Increase on Accumulated Postretirement Benefit Obligation 943,000    
Defined Benefit Plan, Effect of One Percentage Point Decrease on Accumulated Postretirement Benefit Obligation (841,000)    
Defined Benefit Plan, Information about Plan Assets [Abstract]      
Plan Asset Receivable Or Payable Accrued Interest And Dividend Income 388,000 414,000  
Plan Asset Receivable Or Payable Due From Broker Securities Sold 4,459,000 321,000  
Total Pension Plan Asset Receivables 4,847,000 735,000  
Plan Asset Receivable Or Payable Due From Broker Securities Purchased 935,000 839,000  
General Discussion of Pension and Other Postretirement Benefits [Abstract]      
Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation Qualified Plans 404,000,000 362,900,000  
Multiemployer Plan, Period Contributions 400,000 400,000 400,000
Defined Contribution Plan, Cost Recognized 2,200,000 2,400,000 2,100,000
Defined Benefit Plan Amounts That Will Be Amortized From Accumulated Other Comprehensive Income Loss In Next Fiscal Year Regulatory 17,200,000    
Defined Benefit Plan Amortization Of Net Gains Losses Regulatory 16,800,000    
Defined Benefit Plan Amortization Of Net Prior Service Cost Credit Regulatory 400,000    
Defined Benefit Obligations Non Qualified Supplemental 31,900,000 28,200,000  
Qualified Defined Benefit Plans Benefit Obligation Underfunded 154,400,000    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Range Of Pension Costs Capitalized 30% to 40%    
Defined Benefit Plan, Fair Value of Plan Assets 249,603,000 215,970,000  
Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Abstract]      
Defined Benefit Plan, Amortization of Net Gains (Losses) 1,300,000    
Pension and Other Postretirement Benefit Contributions [Abstract]      
Defined Benefit Plan, Health Care Cost Trend Rate Assumed for Next Fiscal Year 8.50%    
Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year Prescription Drugs 10.50%    
Defined Benefit Plan, Ultimate Health Care Cost Trend Rate 5.00%    
Defined Benefit Plan, Year that Rate Reaches Ultimate Trend Rate 2023    
Qualified Contributions Expected During Next Fiscal Year up to $15 million    
Level 3 Change In Fair Value Of Plan Assets Roll Forward [Abstract]      
Level 3 Plan Assets Balance 0 15,317,000  
Level 3 Purchases Sales And Settlements (15,317,000)    
Plan Asset Target Allocation [Abstract]      
US Large Cap Equity Pension Plan Asset Target Allocation 13.00%    
US Small Mid Cap Equity Pension Plan Asset Target Allocation 8.50%    
Non US Equity Pension Plan Asset Target Allocation 13.00%    
Emerging Markets Equity Pension Plan Asset Target Allocation 3.50%    
Long Government Credit Pension Plan Asset Target Allocation 30.00%    
High Yield Pension Plan Asset Target Allocation 5.00%    
Emerging Market Debt Pension Plan Asset Target Allocation 5.00%    
Real Estate Funds Pension Plan Asset Target Allocation 6.00%    
Absolute Return Strategy Pension Plan Asset Target Allocation 11.00%    
Real Return Strategy Pension Plan Asset Target Allocation 5.00%    
Pension Plans, Defined Benefit [Member]
     
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined Benefit Plan, Benefit Obligation 435,889,000 391,127,000 339,338,000
Defined Benefit Plan, Service Cost 8,047,000 7,122,000 6,688,000
Defined Benefit Plan, Interest Cost 17,295,000 18,134,000 18,029,000
Defined Benefit Plan, Actuarial Gain (Loss) 37,615,000 44,802,000  
Defined Benefit Plan, Benefits Paid 18,195,000 18,269,000 18,645,000
Defined Benefit Plan, Fair Value of Plan Assets 249,603,000 215,970,000 219,014,000
Defined Benefit Plan, Actual Return on Plan Assets 26,683,000 (6,684,000)  
Defined Benefit Plan, Contributions by Employer 25,145,000 21,909,000  
Defined Benefit Plan, Funded Status of Plan (186,286,000) (175,157,000)  
Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Abstract]      
Defined Benefit Plan, Service Cost 8,047,000 7,122,000 6,688,000
Defined Benefit Plan, Interest Cost 17,295,000 18,134,000 18,029,000
Defined Benefit Plan, Actual Return on Plan Assets (19,082,000) (17,867,000) (18,207,000)
Defined Benefit Plan Amortization Of Transition Obligations 0 0 0
Defined Benefit Plan, Amortization of Prior Service Cost (Credit) 195,000 352,000 187,000
Defined Benefit Plan, Amortization of Net Gains (Losses) 15,631,000 11,584,000 7,447,000
Defined Benefit Plan Net Periodic Benefit Cost 22,086,000 19,325,000 14,144,000
Defined Benefit Plan Amount Allocated To Construction (5,820,000) (4,905,000) (3,729,000)
Defined Benefit Plan Net Amount Deferred To Regulatory Balancing Account (7,876,000) (6,008,000) 0
Defined Benefit Plan Net Amount Charged To Expense 8,390,000 8,412,000 10,415,000
Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract]      
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate 4.51% 5.49% 6.01%
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Return on Assets 8.00% 8.25% 8.25%
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate 3.85% 4.51% 5.49%
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Low Range 3.25% 3.25% 3.25%
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation High Range 5.00% 5.00% 5.00%
Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Low Range 3.25% 3.25% 3.25%
Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation High Range 5.00% 5.00% 5.00%
Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Expected Long Term Return On Assets 7.50% 8.00% 8.25%
Pension and Other Postretirement Benefit Contributions [Abstract]      
Qualified Defined Benefit Pension Plan Contributions 25,559,000 22,325,000  
Defined Benefit Plan, Estimated Future Employer Contributions in Next Fiscal Year 13,803,000    
Defined Benefit Plan, Benefits Paid 18,195,000 18,269,000 18,645,000
Defined Benefit Plan, Expected Future Benefit Payments, Next Twelve Months 19,732,000    
Defined Benefit Plan, Expected Future Benefit Payments, Year Two 20,244,000    
Defined Benefit Plan, Expected Future Benefit Payments, Year Three 20,788,000    
Defined Benefit Plan, Expected Future Benefit Payments, Year Four 21,490,000    
Defined Benefit Plan, Expected Future Benefit Payments, Year Five 22,245,000    
Defined Benefit Plan, Expected Future Benefit Payments, Five Fiscal Years Thereafter 128,609,000    
Other Postretirement Benefit Plans, Defined Benefit [Member]
     
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined Benefit Plan, Benefit Obligation 33,119,000 30,049,000 27,676,000
Defined Benefit Plan, Service Cost 592,000 614,000 588,000
Defined Benefit Plan, Interest Cost 1,267,000 1,404,000 1,436,000
Defined Benefit Plan, Actuarial Gain (Loss) 3,182,000 2,225,000  
Defined Benefit Plan, Benefits Paid 1,971,000 1,870,000 1,476,000
Defined Benefit Plan, Fair Value of Plan Assets 0 0 0
Defined Benefit Plan, Actual Return on Plan Assets 0 0  
Defined Benefit Plan, Contributions by Employer 1,971,000 1,870,000  
Defined Benefit Plan, Funded Status of Plan (33,119,000) (30,049,000)  
Defined Benefit Plan Amounts Recognized In Regulatory Amortization And Other Comprehensive Income Net Prior Service Cost Credit Before Tax [Abstract]      
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, before Tax 3,182,000 2,225,000 2,387,000
Regulatory Amortization Of Defined Benefit Plan Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Before Tax (411,000) (411,000) (411,000)
Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Benefit Cost, before Tax (197,000) (197,000) (197,000)
Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, beore Tax (435,000) (289,000) (131,000)
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, before Tax 2,139,000 1,328,000 1,648,000
Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Abstract]      
Defined Benefit Plan, Service Cost 592,000 614,000 588,000
Defined Benefit Plan, Interest Cost 1,267,000 1,404,000 1,436,000
Defined Benefit Plan, Actual Return on Plan Assets 0 0 0
Defined Benefit Plan Amortization Of Transition Obligations 411,000 411,000 411,000
Defined Benefit Plan, Amortization of Prior Service Cost (Credit) 197,000 197,000 197,000
Defined Benefit Plan, Amortization of Net Gains (Losses) 435,000 289,000 131,000
Defined Benefit Plan Net Periodic Benefit Cost 2,902,000 2,915,000 2,763,000
Defined Benefit Plan Amount Allocated To Construction (882,000) (878,000) (904,000)
Defined Benefit Plan Net Amount Deferred To Regulatory Balancing Account 0 0 0
Defined Benefit Plan Net Amount Charged To Expense 2,020,000 2,037,000 1,859,000
Accumulated Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net of Tax 0 411,000  
Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), Net Prior Service Cost (Credit), before Tax 882,000 1,079,000  
Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), Net Gains (Losses), before Tax 9,681,000 6,934,000  
Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), before Tax 10,563,000 8,424,000  
Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract]      
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate 4.33% 5.16% 5.78%
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate 3.56% 4.33% 5.16%
Pension and Other Postretirement Benefit Contributions [Abstract]      
Qualified Defined Benefit Pension Plan Contributions 1,971,000 1,870,000  
Defined Benefit Plan, Estimated Future Employer Contributions in Next Fiscal Year 2,004,000    
Defined Benefit Plan, Benefits Paid 1,971,000 1,870,000 1,476,000
Defined Benefit Plan, Expected Future Benefit Payments, Next Twelve Months 2,004,000    
Defined Benefit Plan, Expected Future Benefit Payments, Year Two 2,080,000    
Defined Benefit Plan, Expected Future Benefit Payments, Year Three 2,108,000    
Defined Benefit Plan, Expected Future Benefit Payments, Year Four 2,169,000    
Defined Benefit Plan, Expected Future Benefit Payments, Year Five 2,213,000    
Defined Benefit Plan, Expected Future Benefit Payments, Five Fiscal Years Thereafter 11,514,000    
Qualified Pension Plans, Defined Benefit [Member]
     
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 249,600,000 216,000,000  
Defined Benefit Plan Amounts Recognized In Regulatory Amortization And Other Comprehensive Income Net Prior Service Cost Credit Before Tax [Abstract]      
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, before Tax 26,504,000 66,404,000 17,115,000
Regulatory Amortization Of Defined Benefit Plan Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Before Tax 0 0 0
Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Benefit Cost, before Tax (230,000) (230,000) (230,000)
Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, beore Tax (14,482,000) (10,731,000) (6,740,000)
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, before Tax 11,792,000 55,443,000 10,145,000
Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Abstract]      
Accumulated Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net of Tax 0 0  
Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), Net Prior Service Cost (Credit), before Tax 1,097,000 1,328,000  
Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), Net Gains (Losses), before Tax 188,278,000 176,255,000  
Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), before Tax 189,375,000 177,583,000  
Non-Qualified Pension Plans, Defined Benefit [Member]
     
Defined Benefit Plan Amounts Recognized In Regulatory Amortization And Other Comprehensive Income Net Prior Service Cost Credit Before Tax [Abstract]      
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, before Tax 3,511,000 2,948,000 1,716,000
Regulatory Amortization Of Defined Benefit Plan Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Before Tax 0 0 0
Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Benefit Cost, before Tax 35,000 (122,000) 43,000
Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, beore Tax (1,150,000) (854,000) (707,000)
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, before Tax 2,396,000 1,972,000 1,052,000
Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Abstract]      
Accumulated Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net of Tax 0 0  
Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), Net Prior Service Cost (Credit), before Tax (12,000) (48,000)  
Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), Net Gains (Losses), before Tax 15,327,000 12,966,000  
Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), before Tax $ 15,315,000 $ 12,918,000