XML 91 R73.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Employee Benefit Plans Employee Benefit Plans 4 (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Weighted-average assumptions used to determine net periodic cost:      
Expected long-term return on plan assets   4.20%  
Expected long-term return on plan assets   4.20%  
Pension Benefits      
Components of Net Periodic Benefits Cost:      
Service cost $ 4,441 $ 5,342 $ 4,999
Interest cost 8,527 7,646 7,904
Expected return on plan assets (10,374) (11,172) (9,705)
Amortization of prior service cost (credit) 434 0 0
Amortization of actuarial (gain) loss 1,419 1,254 923
Net periodic pension cost under accounting standards 4,447 3,070 4,121
Regulatory adjustment 593 0 (465)
Total expense recognized, before surcharges and allocation to overhead pool $ 3,854 $ 3,070 $ 4,586
Weighted-average assumptions used to determine net periodic cost:      
Discount rate 4.43% 3.76% 4.44%
Expected long-term return on plan assets 6.50% 6.50% 6.50%
Expected long-term return on plan assets 6.50% 6.50% 6.50%
Post-Retirement Medical Benefits      
Components of Net Periodic Benefits Cost:      
Service cost $ 186 $ 218 $ 227
Interest cost 285 292 324
Expected return on plan assets (449) (493) (466)
Amortization of prior service cost (credit) 0 0 0
Amortization of actuarial (gain) loss (801) (769) (775)
Net periodic pension cost under accounting standards (779) (752) (690)
Regulatory adjustment 0 0 0
Total expense recognized, before surcharges and allocation to overhead pool $ (779) $ (752) $ (690)
Weighted-average assumptions used to determine net periodic cost:      
Discount rate 4.20% 3.52% 3.97%
Union plan      
Weighted-average assumptions used to determine net periodic cost:      
Expected long-term return on plan assets 6.00% 6.00% 6.00%
Expected long-term return on plan assets 6.00% 6.00% 6.00%
Non-union plan      
Weighted-average assumptions used to determine net periodic cost:      
Expected long-term return on plan assets   4.20% 4.20%
Expected long-term return on plan assets   4.20% 4.20%
Minimum | Pension Benefits      
Weighted-average assumptions used to determine net periodic cost:      
Rate of compensation increase 3.00% 3.00%  
Maximum | Pension Benefits      
Weighted-average assumptions used to determine net periodic cost:      
Rate of compensation increase 8.00% 8.00%