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Pension and Other Postretirement Benefits (tables)
3 Months Ended
Mar. 31, 2014
General Discussion of Pension and Other Postretirement Benefits [Abstract]  
Net Periodic Benefit Cost Components
 
 
Three Months Ended March 31,
 
 
 
 
 
 
Other Postretirement
 
 
Pension Benefits
 
Benefits
In thousands
 
2014
 
2013
 
2014
 
2013
Service cost
 
$
1,918

 
$
2,341

 
$
136

 
$
179

Interest cost
 
4,512

 
4,103

 
309

 
286

Expected return on plan assets
 
(4,886
)
 
(4,678
)
 

 

Amortization of net actuarial loss
 
2,580

 
4,421

 
46

 
169

Amortization of prior service costs
 
56

 
56

 
49

 
49

Net periodic benefit cost
 
4,180

 
6,243

 
540

 
683

Amount allocated to construction
 
(1,201
)
 
(1,855
)
 
(171
)
 
(219
)
Amount deferred to regulatory balancing account(1)
 
(1,101
)
 
(2,349
)
 

 

Net amount charged to expense
 
$
1,878

 
$
2,039

 
$
369

 
$
464

 
 
 
 
 
 
 
 
 
Schedule Of Accumulated Other Comprehensive Income Loss Rollforward [Table Text Block]
 
Three Months Ended March 31,
In thousands
2014
 
2013
Beginning balance
$
(6,358
)
 
$
(9,291
)
Amounts reclassified from AOCL:

 

Amortization of prior service costs
(2
)
 
(2
)
Amortization of actuarial losses
276

 
386

Total reclassifications before tax
274

 
384

Tax expense
(109
)
 
(151
)
Total reclassifications for the period
165

 
233

Ending balance
$
(6,193
)
 
$
(9,058
)