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Pension and Other Postretirement Benefits (Tables)
12 Months Ended
Dec. 31, 2016
Pension and Other Postretirement Benefit Expense [Abstract]  
Schedule of Defined Benefit Plans Disclosures [Table Text Block]
 
 
Postretirement Benefit Plans
 
 
Pension Benefits
 
Other Benefits
In thousands
 
2016
 
2015
 
2016
 
2015
Reconciliation of change in benefit obligation:
 
 
 
 
 
 
 
 
Obligation at January 1
 
$
445,628

 
$
487,278

 
$
31,049

 
$
32,072

Service cost
 
7,083

 
8,267

 
391

 
527

Interest cost
 
18,399

 
18,360

 
1,175

 
1,179

Plan amendments(1)
 

 

 

 
(3,435
)
Net actuarial (gain) loss
 
7,688

 
(32,354
)
 
(1,488
)
 
2,724

Benefits paid
 
(20,959
)
 
(35,923
)
 
(1,732
)
 
(2,018
)
Obligation at December 31
 
$
457,839

 
$
445,628

 
$
29,395

 
$
31,049

 
 
 
 
 
 
 
 
 
Reconciliation of change in plan assets:
 
 
 
 
 
 
 
 
Fair value of plan assets at January 1
 
$
249,338

 
$
279,164

 
$

 
$

Actual return on plan assets
 
12,593

 
(9,599
)
 

 

Employer contributions
 
16,742

 
15,696

 
1,732

 
2,018

Benefits paid
 
(20,959
)
 
(35,923
)
 
(1,732
)
 
(2,018
)
Fair value of plan assets at December 31
 
$
257,714

 
$
249,338

 
$

 
$

Funded status at December 31
 
$
(200,125
)
 
$
(196,290
)
 
$
(29,395
)
 
$
(31,049
)
Schedule Of Amounts Recognized In Regulatory Assets Or Other Comprehensive Income Loss [Table Text Block]


Regulatory Assets
 
Other Comprehensive Loss (Income)


Pension Benefits

Other Postretirement Benefits
 
Pension Benefits
In thousands

2016

2015
 
2014

2016

2015

2014
 
2016
 
2015
 
2014
Net actuarial loss (gain)

$
14,005


$
419

 
$
83,027


$
(1,488
)

$
2,724


$
3,454

 
$
(1,196
)
 
$
(2,549
)
 
$
7,221

Settlement Loss




 







 
193

 

 

Amortization of:

 


 
 

 



 
 
 
 

 
 
Prior service cost

(230
)

(230
)
 
(230
)

468


(197
)

(197
)
 

 

 
7

Actuarial loss

(13,238
)

(16,372
)
 
(9,823
)

(705
)

(554
)

(221
)
 
1,386

 
(2,236
)
 
(1,091
)
Total

$
537


$
(16,183
)
 
$
72,974


$
(1,725
)

$
1,973


$
3,036

 
$
383

 
$
(4,785
)
 
$
6,137

Schedule Of Defined Benefit Plan Amounts In AOCL And Regulatory Assets [Table Text Block]
 
 
Regulatory Assets
 
AOCL
 
 
Pension Benefits
 
Other Postretirement Benefits
 
Pension Benefits
In thousands
 
2016
 
2015
 
2016
 
2015
 
2016
 
2015
Prior service cost (credit)
 
$
176

 
$
406

 
$
(2,675
)
 
$
(3,143
)
 
$
1

 
$
1

Net actuarial loss
 
177,660

 
176,894

 
7,874

 
10,067

 
11,434

 
11,870

Total
 
$
177,836

 
$
177,300

 
$
5,199

 
$
6,924

 
$
11,435

 
$
11,871

Schedule of Amounts Recognized in Other Comprehensive Income (Loss) [Table Text Block]
 
Year Ended December 31,
In thousands
2016
 
2015
Beginning balance
$
(7,162
)
 
$
(10,076
)
Amounts reclassified to AOCL
(1,196
)
 
2,549

Amounts reclassified from AOCL:
 
 
 
Amortization of actuarial losses
1,386

 

Loss from plan settlement
193

 
2,236

Total reclassifications before tax
383

 
4,785

Tax (benefit) expense
(172
)
 
(1,871
)
Total reclassifications for the period
211

 
2,914

Ending balance
$
(6,951
)
 
$
(7,162
)
Schedule of Allocation of Plan Assets [Table Text Block]
Asset Category
 Target Allocation
U.S. large cap equity
18.0
%
U.S. small/mid cap equity
10.0

Non-U.S. equity
18.0

Emerging markets equity
5.0

Long government/credit
20.0

High yield bonds
5.0

Emerging market debt
5.0

Real estate funds
7.0

Absolute return strategy
12.0

In thousands
 
December 31, 2016
Investments
 
Level 1
 
Level 2
 
Level 3
 
Non-Published NAV(1)
 
Total
U.S. large cap equity
 
$
49,841

 
$

 
$

 
$
5,655

 
$
55,496

U.S. small/mid cap equity
 
18,629

 

 

 
10,232

 
28,861

Non-U.S. equity
 
22,404

 

 

 
25,346

 
47,750

Emerging markets equity
 

 

 

 
13,457

 
13,457

Fixed income
 

 

 

 
6,719

 
6,719

Long government/credit
 

 
34,955

 

 
17,960

 
52,915

High yield bonds
 

 

 

 
14,072

 
14,072

Emerging market debt
 

 

 

 
8,504

 
8,504

Real estate
 
17,857

 

 

 
882

 
18,739

Absolute return strategy
 

 

 

 
3,111

 
3,111

Cash and cash equivalents
 
9

 

 

 
2,482

 
2,491

Total investments
 
$
108,740

 
$
34,955

 
$

 
$
108,420

 
$
252,115

 
 
 
 
 
 
 
 
 
 
 
 
 
December 31, 2015
Investments
 
Level 1
 
Level 2
 
Level 3
 
Non-Published NAV(1)
 
Total
U.S. large cap equity
 
$
44,528

 
$

 
$

 
$

 
$
44,528

U.S. small/mid cap equity
 
23,495

 

 

 

 
23,495

Non-U.S. equity
 
20,725

 

 

 
22,823

 
43,548

Emerging markets equity
 

 

 

 
11,120

 
11,120

Fixed income
 

 

 

 

 

Long government/credit
 

 
35,656

 

 
12,800

 
48,456

High yield bonds
 

 

 

 
12,298

 
12,298

Emerging market debt
 
7,746

 

 

 

 
7,746

Real estate
 
17,261

 

 

 

 
17,261

Absolute return strategy
 

 

 

 
36,758

 
36,758

Cash and cash equivalents
 
49

 

 

 
4,067

 
4,116

Total investments
 
$
113,804

 
$
35,656

 
$

 
$
99,866

 
$
249,326

 
 
 
 
 
 
 
 
 
 
 
 
 
 

 
 

 
December 31,
 
 
 

 
 

 
2016
 
 
 
2015
Receivables:
 
 
 
 
 
 
 
 
 
 
Accrued interest and dividend income
 
 

 
 

 
$
451

 
 
 
$
486

Due from broker for securities sold
 
 

 
 

 
5,170

 
 
 
88

Total receivables
 
 

 
 

 
$
5,621

 
 
 
$
574

Liabilities:
 
 

 
 

 


 
 
 


Due to broker for securities purchased
 
 

 
 

 
$
22

 
 
 
$
562

Total investment in retirement trust
 
 

 
 

 
$
257,714

 
 
 
$
249,338

Schedule of Net Benefit Costs [Table Text Block]
 
 
Pension Benefits
 
Other Postretirement Benefits
In thousands
 
2016
 
2015
 
2014
 
2016
 
2015
 
2014
Service cost
 
$
7,083

 
$
8,267

 
$
7,213

 
$
391

 
$
527

 
$
483

Interest cost
 
18,399

 
18,360

 
18,198

 
1,175

 
1,179

 
1,252

Expected return on plan assets
 
(20,054
)
 
(20,676
)
 
(19,496
)
 

 

 

Amortization of prior service costs
 
231

 
231

 
223

 
(468
)
 
197

 
197

Amortization of net actuarial loss
 
14,624

 
18,609

 
10,914

 
705

 
554

 
221

Settlement expense
 
193

 

 

 

 

 

Net periodic benefit cost
 
20,476

 
24,791

 
17,052

 
1,803

 
2,457

 
2,153

Amount allocated to construction
 
(5,746
)
 
(6,834
)
 
(4,625
)
 
(600
)
 
(808
)
 
(702
)
Amount deferred to regulatory balancing account(1)
 
(6,252
)
 
(8,241
)
 
(4,578
)
 

 

 

Net amount charged to expense
 
$
8,478

 
$
9,716

 
$
7,849

 
$
1,203

 
$
1,649

 
$
1,451

Sensitivity Analysis Of Retirement Benefit Costs and Benefit Obligations [Table Text Block]
 
 
Pension Benefits
 
Other Postretirement Benefits
 
 
2016
 
2015
 
2014
 
2016
 
2015
 
2014
Assumptions for net periodic benefit cost:
 
 
 
 
 
 
 
 
 
 
 
 
Weighted-average discount rate
 
4.17
%
 
3.82
%
 
4.71
%
 
4.00
%
 
3.74
%
 
4.45
%
Rate of increase in compensation
 
3.25-4.5%

 
3.25-5.0%

 
3.25-5.0%

 
n/a

 
n/a

 
n/a

Expected long-term rate of return
 
7.50
%
 
7.50
%
 
7.50
%
 
n/a

 
n/a

 
n/a

Assumptions for year-end funded status:
 
 
 
 
 
 
 
 
 
 
 
 
Weighted-average discount rate
 
4.00
%
 
4.21
%
 
3.85
%
 
3.85
%
 
4.00
%
 
3.74
%
Rate of increase in compensation
 
3.25-4.5%

 
3.25-4.5%

 
3.25-5.0%

 
n/a

 
n/a

 
n/a

Expected long-term rate of return
 
7.50
%
 
7.50
%
 
7.50
%
 
n/a

 
n/a

 
n/a

Schedule of Effect of One-Percentage-Point Change in Assumed Health Care Cost Trend Rates [Table Text Block]
In thousands
 
1% Increase
 
1% Decrease
Effect on net periodic postretirement health care benefit cost
 
$
51

 
$
(45
)
Effect on the accumulated postretirement benefit obligation
 
644

 
(577
)
Defined Benefit Plan Estimated Future Employer Contributions Benefit Payments and Estimated Future Payments [Table Text Block]
In thousands
 
Pension Benefits
 
Other Benefits
Employer Contributions:
 
 
 
 
2015
 
$
15,696

 
$
2,018

2016
 
16,742

 
1,732

2017 (estimated)
 
21,380

 
1,876

Benefit Payments:
 
 

 
 

2014
 
19,932

 
1,871

2015
 
35,923

 
2,018

2016
 
20,959

 
1,732

Estimated Future Benefit Payments:
 
 

2017
 
22,171

 
1,876

2018
 
23,088

 
1,893

2019
 
23,953

 
1,977

2020
 
24,782

 
2,020

2021
 
25,690

 
2,054

2022-2026
 
136,699

 
10,189