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Pension and Other Postretirement Benefit Costs - Net Periodic Benefit Cost - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Mar. 31, 2019
Sep. 30, 2020
Sep. 30, 2019
Pension Benefits          
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]          
Service cost $ 1,673 $ 1,516   $ 4,988 $ 4,549
Interest cost 4,071 4,662   12,093 13,985
Expected return on plan assets (5,358) (5,207)   (16,350) (15,621)
Amortization of net actuarial loss 0 1   0 5
Defined Benefit Plan, Amortization of Gain (Loss) 5,082 3,604   14,638 10,810
Net periodic benefit cost 5,468 4,576   15,369 13,728
Amount allocated to construction (695) (608)   (2,043) (1,790)
Defined Benefit Plan Net Periodic Benefit Cost Charged To Expense 4,773 3,968   13,326 11,938
Regulatory Pension Disallowance 0 0 $ 10,500 0 10,500
Amortization of Regulatory Balancing Account 675 675 $ 12,500 4,757 14,467
Net amount charged to expense 5,448 4,643   18,083 36,905
Other Postretirement Benefits          
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]          
Service cost 67 67   195 202
Interest cost 229 281   675 845
Expected return on plan assets 0 0   0 0
Amortization of net actuarial loss (119) (117)   (353) (351)
Defined Benefit Plan, Amortization of Gain (Loss) 173 97   458 290
Net periodic benefit cost 350 328   975 986
Amount allocated to construction (25) (25)   (71) (72)
Defined Benefit Plan Net Periodic Benefit Cost Charged To Expense 325 303   904 914
Regulatory Pension Disallowance 0 0   0 0
Amortization of Regulatory Balancing Account 0 0   0 0
Net amount charged to expense $ 325 $ 303   $ 904 $ 914