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Pension and Other Postretirement Benefit Costs - Net Periodic Benefit Cost - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Pension Benefits        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Service cost $ 1,714 $ 1,658 $ 3,428 $ 3,315
Interest cost 3,342 4,011 6,685 8,022
Expected return on plan assets (6,099) (5,496) (12,198) (10,992)
Amortization of net actuarial loss 0 0 0 0
Defined Benefit Plan, Amortization of Gain (Loss) 5,500 4,778 11,001 9,556
Net periodic benefit cost 4,457 4,951 8,916 9,901
Amount allocated to construction (743) (680) (1,469) (1,348)
Defined Benefit Plan Net Periodic Benefit Cost Charged To Expense 3,714 4,271 7,447 8,553
Amortization of Regulatory Balancing Account 1,281 1,281 4,082 4,082
Net amount charged to expense 4,995 5,552 11,529 12,635
Other Postretirement Benefits        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Service cost 56 64 111 128
Interest cost 165 223 330 446
Expected return on plan assets 0 0 0 0
Amortization of net actuarial loss (117) (117) (234) (234)
Defined Benefit Plan, Amortization of Gain (Loss) 131 142 262 285
Net periodic benefit cost 235 312 469 625
Amount allocated to construction (22) (23) (43) (46)
Defined Benefit Plan Net Periodic Benefit Cost Charged To Expense 213 289 426 579
Amortization of Regulatory Balancing Account 0 0 0 0
Net amount charged to expense $ 213 $ 289 $ 426 $ 579