XML 82 R64.htm IDEA: XBRL DOCUMENT v3.8.0.1
Retirement Benefit Plans - Additional Information (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2018
Defined Benefit Plan Disclosure [Line Items]        
Change in Discount Rate 0.25%      
Increase or decrease of Net Periodic Benefit Cost (NPBC) due to change in the discount rate $ 540      
Pension expense 7,000 $ 6,800 $ 7,300  
Regulatory Assets $ 149,100 142,000    
Defined Benefit Plan, Expected Long-term Rate-of-Return on Assets Assumption The desired investment objective is a long-term rate of return on assets that is approximately 5 – 6% greater than the assumed rate of inflation as measured by the Consumer Price Index.      
Pension Plans        
Defined Benefit Plan Disclosure [Line Items]        
Amortizations related to Actuarial Loss and Prior Service Cost $ 6,100      
Accumulated Benefit Obligation 150,600 135,200    
Company's contributions 4,100 5,146 4,215  
Other Postretirement Benefit Plans, Defined Benefit        
Defined Benefit Plan Disclosure [Line Items]        
Amortizations related to Actuarial Loss and Prior Service Cost 2,700      
Company's contributions 4,000 4,000 4,000  
Supplemental Employee Retirement Plans, Defined Benefit        
Defined Benefit Plan Disclosure [Line Items]        
Amortizations related to Actuarial Loss and Prior Service Cost 700      
Accumulated Benefit Obligation 9,500 6,900    
Company's contributions 34 34 40  
Fair Value Of Plan Assets        
Defined Benefit Plan Disclosure [Line Items]        
Pension expense 7,600 7,700 7,300  
Defined Benefit Obligations        
Defined Benefit Plan Disclosure [Line Items]        
Regulatory Assets 84,500 75,900    
Four Zero One K Plan        
Defined Benefit Plan Disclosure [Line Items]        
Company's contributions $ 2,434 $ 2,304 $ 2,098  
Benefit Plan Costs        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Expected Long-term Return on Assets 7.75% 8.00% 8.00%  
Scenario Forecast | Pension Plans | Equity Funds        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Target Plan Asset Allocations       47.00%
Scenario Forecast | Pension Plans | Fixed Income Securities        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Target Plan Asset Allocations       37.00%
Scenario Forecast | Pension Plans | Equity And Debt Securities        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Target Plan Asset Allocations [1]       6.00%
Scenario Forecast | Other Postretirement Benefit Plans, Defined Benefit | Equity Funds        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Target Plan Asset Allocations       55.00%
Scenario Forecast | Other Postretirement Benefit Plans, Defined Benefit | Fixed Income Securities        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Target Plan Asset Allocations       45.00%
Real Estate Funds | Scenario Forecast | Pension Plans        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Target Plan Asset Allocations       10.00%
[1] Represents investments in an asset allocation fund. This fund invests in both equity and debt securities.