XML 94 R71.htm IDEA: XBRL DOCUMENT v3.20.4
Pension and Other Postretirement Benefits Costs - Schedule of Amounts Realized in Other Comprehensive Loss (Income) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Pension Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Regulatory Asset, Net actuarial loss (gain) $ 16,170 $ 10,424 $ 14,261
Regulatory Asset, Prior service cost 0 (7) (42)
Regulatory Asset, Actuarial loss (18,627) (14,057) (18,761)
Regulatory Asset, Total (2,457) (3,640) (4,542)
Other Postretirement Benefits Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Regulatory Asset, Net actuarial loss (gain) 145 1,809 (327)
Regulatory Asset, Prior service cost 468 468 468
Regulatory Asset, Actuarial loss (607) (369) (448)
Regulatory Asset, Total 6 1,908 (307)
Qualified Pension Plans, Defined Benefit [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Amounts reclassified to AOCL 3,873 3,595 (677)
Other Comprehensive Loss (Income), Prior service cost 0 0 0
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax (923) (648) (1,052)
Total reclassifications before tax $ 2,950 $ 2,947 $ (1,729)