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Pension and Other Postretirement Benefits (Tables)
9 Months Ended
Sep. 30, 2015
General Discussion of Pension and Other Postretirement Benefits [Abstract]  
Net Periodic Benefit Cost Components
 
 
Nine Months Ended September 30,
 
 
 
 
 
 
Other Postretirement
 
 
Pension Benefits
 
Benefits
In thousands
 
2015
 
2014
 
2015
 
2014
Service cost
 
$
6,926

 
$
5,755

 
$
435

 
$
407

Interest cost
 
13,787

 
13,535

 
874

 
928

Expected return on plan assets
 
(15,522
)
 
(14,659
)
 

 

Amortization of net actuarial loss
 
13,683

 
7,739

 
376

 
138

Amortization of prior service costs
 
173

 
168

 
148

 
148

Net periodic benefit cost
 
19,047

 
12,538

 
1,833

 
1,621

Amount allocated to construction
 
(5,765
)
 
(3,644
)
 
(607
)
 
(518
)
Amount deferred to regulatory balancing account(1)
 
(6,511
)
 
(3,331
)
 

 

Net amount charged to expense
 
$
6,771

 
$
5,563

 
$
1,226

 
$
1,103

 
 
Three Months Ended September 30,
 
 
 
 
 
 
Other Postretirement
 
 
Pension Benefits
 
Benefits
In thousands
 
2015
 
2014
 
2015
 
2014
Service cost
 
$
2,308

 
$
1,919

 
$
145

 
$
136

Interest cost
 
4,597

 
4,511

 
291

 
309

Expected return on plan assets
 
(5,174
)
 
(4,887
)
 

 

Amortization of net actuarial loss
 
4,561

 
2,579

 
125

 
46

Amortization of prior service costs
 
57

 
56

 
50

 
50

Net periodic benefit cost
 
6,349

 
4,178

 
611

 
541

Amount allocated to construction
 
(2,061
)
 
(1,242
)
 
(218
)
 
(177
)
Amount deferred to regulatory balancing account(1)
 
(2,171
)
 
(1,107
)
 

 

Net amount charged to expense
 
$
2,117

 
$
1,829

 
$
393

 
$
364

Schedule Of Accumulated Other Comprehensive Income Loss Rollforward [Table Text Block]
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
In thousands
2015
2014
 
2015
2014
Beginning balance
$
(9,413
)
$
(6,027
)
 
$
(10,076
)
$
(6,358
)
Amounts reclassified from AOCL:

 
 

 
Amortization of prior service costs

(1
)
 

(5
)
Amortization of actuarial losses
549

275

 
1,645

826

Total reclassifications before tax
549

274

 
1,645

821

Tax expense
(217
)
(108
)
 
(650
)
(324
)
Total reclassifications for the period
332

166

 
995

497

Ending balance
$
(9,081
)
$
(5,861
)
 
$
(9,081
)
$
(5,861
)