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Pension and Other Postretirement Benefits (tables)
6 Months Ended
Jun. 30, 2014
General Discussion of Pension and Other Postretirement Benefits [Abstract]  
Net Periodic Benefit Cost Components
 
 
Three Months Ended June 30,
 
 
 
 
 
 
Other Postretirement
 
 
Pension Benefits
 
Benefits
In thousands
 
2014
 
2013
 
2014
 
2013
Service cost
 
$
1,918

 
$
2,341

 
$
136

 
$
179

Interest cost
 
4,512

 
4,104

 
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

 
55

 
49

 
49

Net periodic benefit cost
 
4,180

 
6,243

 
540

 
683

Amount allocated to construction
 
(1,201
)
 
(1,801
)
 
(171
)
 
(211
)
Amount deferred to regulatory balancing account(1)
 
(1,123
)
 
(2,271
)
 

 

Net amount charged to expense
 
$
1,856

 
$
2,171

 
$
369

 
$
472

 
 
Six Months Ended June 30,
 
 
 
 
 
 
Other Postretirement
 
 
Pension Benefits
 
Benefits
In thousands
 
2014
 
2013
 
2014
 
2013
Service cost
 
$
3,836

 
$
4,682

 
$
271

 
$
358

Interest cost
 
9,024

 
8,207

 
619

 
572

Expected return on plan assets
 
(9,772
)
 
(9,356
)
 

 

Amortization of net actuarial loss
 
5,160

 
8,842

 
92

 
338

Amortization of prior service costs
 
112

 
111

 
98

 
98

Net periodic benefit cost
 
8,360

 
12,486

 
1,080

 
1,366

Amount allocated to construction
 
(2,402
)
 
(3,656
)
 
(341
)
 
(430
)
Amount deferred to regulatory balancing account(1)
 
(2,224
)
 
(4,620
)
 

 

Net amount charged to expense
 
$
3,734

 
$
4,210

 
$
739

 
$
936

Schedule Of Accumulated Other Comprehensive Income Loss Rollforward [Table Text Block]
 
Three Months Ended June 30,
 
Six Months Ended June 30,
In thousands
2014
2013
 
2014
2013
Beginning balance
$
(6,193
)
$
(9,058
)
 
$
(6,358
)
$
(9,291
)
Amounts reclassified from AOCL:

 
 

 
Amortization of prior service costs
(2
)
(2
)
 
(4
)
(4
)
Amortization of actuarial losses
276

385

 
551

771

Total reclassifications before tax
274

383

 
547

767

Tax expense
(108
)
(151
)
 
(216
)
(302
)
Total reclassifications for the period
166

232

 
331

465

Ending balance
$
(6,027
)
$
(8,826
)
 
$
(6,027
)
$
(8,826
)