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Benefit Plans and Other Postretirement Benefits (Tables)
9 Months Ended
Sep. 30, 2012
Benefit Plans and Other Postretirement Benefits [Abstract]  
Components of Net Periodic Benefit Cost
Components of Net Periodic Benefit Cost
 
   
Three Months Ended Sept. 30
 
   
2012
  
2011
  
2012
  
2011
 
(Thousands of Dollars)
  
Pension Benefits
   
Postretirement Health Care
 Benefits
 
Service cost
 $5,679  $4,432  $706  $906 
Interest cost
  12,776   13,059   6,131   7,097 
Expected return on plan assets
  (16,326)  (16,988)  (6,264)  (6,990)
Amortization of transition obligation
  -   -   2,751   2,751 
Amortization of prior service cost (credit)
  57   56   (1,288)  (728)
Amortization of net loss
  8,552   7,032   2,734   2,236 
Net periodic benefit cost
  10,738   7,591   4,770   5,272 
Additional cost recognized due to the effects of regulation
  -   -   972   972 
Net benefit cost recognized for financial reporting
 $10,738  $7,591  $5,742  $6,244 
 
   
Nine Months Ended Sept. 30
 
  
2012
  
2011
  
2012
  
2011
 
(Thousands of Dollars)
 
Pension Benefits
  
Postretirement Health Care
 Benefits
 
Service cost
 $17,039  $13,295  $2,119  $2,719 
Interest cost
  38,329   39,176   18,395   21,293 
Expected return on plan assets
  (48,977)  (50,961)  (18,792)  (20,971)
Amortization of transition obligation
  -   -   8,253   8,253 
Amortization of prior service cost (credit)
  171   167   (3,863)  (2,185)
Amortization of net loss
  25,652   21,095   8,198   6,707 
Net periodic benefit cost
  32,214   22,772   14,310   15,816 
Additional cost recognized due to the effects of regulation
  -   -   2,918   2,918 
Net benefit cost recognized for financial reporting
 $32,214  $22,772  $17,228  $18,734