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Pension and Other Postretirement Benefits (tables)
6 Months Ended
Jun. 30, 2013
General Discussion of Pension and Other Postretirement Benefits [Abstract]  
Net Periodic Benefit Cost Components
 
 
Three Months Ended Three Months Ended June 30,
 
 

 

 
Other Postretirement
 
 
Pension Benefits
 
Benefits
In thousands
 
2013
 
2012
 
2013
 
2012
Service cost
 
$
2,341

 
$
2,130

 
$
179

 
$
177

Interest cost
 
4,104

 
4,304

 
286

 
315

Expected return on plan assets
 
(4,678
)
 
(4,639
)
 

 

Amortization of net actuarial loss
 
4,421

 
3,844

 
169

 
103

Amortization of prior service costs
 
55

 
49

 
49

 
49

Amortization of transition obligations
 

 

 

 
103

Net periodic benefit cost
 
6,243

 
5,688

 
683

 
747

Amount allocated to construction
 
(1,801
)
 
(1,428
)
 
(211
)
 
(215
)
Amount deferred to regulatory balancing account(1)
 
(2,271
)
 
(2,094
)
 

 

Net amount charged to expense
 
$
2,171

 
$
2,166

 
$
472

 
$
532

 
 
Three Months Ended Six Months Ended June 30,
 
 

 

 
Other Postretirement
 
 
Pension Benefits
 
Benefits
In thousands
 
2013
 
2012
 
2013
 
2012
Service cost
 
$
4,682

 
$
4,260

 
$
358

 
$
354

Interest cost
 
8,207

 
8,608

 
572

 
629

Expected return on plan assets
 
(9,356
)
 
(9,277
)
 

 

Amortization of net actuarial loss
 
8,842

 
7,687

 
338

 
206

Amortization of prior service costs
 
111

 
98

 
98

 
98

Amortization of transition obligations
 

 

 

 
206

Net periodic benefit cost
 
12,486

 
11,376

 
1,366

 
1,493

Amount allocated to construction
 
(3,656
)
 
(2,846
)
 
(430
)
 
(429
)
Amount deferred to regulatory balancing account(1)
 
(4,620
)
 
(4,162
)
 

 

Net amount charged to expense
 
$
4,210

 
$
4,368

 
$
936

 
$
1,064


Schedule Of Accumulated Other Comprehensive Income Loss Rollforward [Table Text Block]
 
Three Months Ended
 
Six Months Ended
In thousands
June 30, 2013
 
June 30, 2013
Beginning balance
$
(9,058
)
 
$
(9,291
)
Amounts reclassified into AOCL

 

Amounts reclassified from AOCL:
 
 
 
Amortization of prior service costs
(2
)
 
(4
)
Amortization of actuarial losses
385

 
771

Total reclassifications before tax
383

 
767

Tax expense
(151
)
 
(302
)
Total reclassifications for the period
232

 
465

Ending balance
$
(8,826
)
 
$
(8,826
)