XML 115 R92.htm IDEA: XBRL DOCUMENT v3.10.0.1
Pension and Other Postretirement Benefits - Schedule of Other Changes in Plan Assets and Benefit Obligations Recognized in Net Periodic Benefit Cost and Other Comprehensive Income (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Defined Benefit Plan Disclosure [Line Items]      
Net actuarial loss (gain) $ 20,426 $ 43,027 $ 22,770
Amortization of prior service cost (1,335) (1,335) (1,335)
Amortization of net actuarial loss (33,617) (25,445) (27,066)
Regulatory adjustment 8,233 (12,340) 5,584
Recognized in other comprehensive (income) loss (6,293) 3,907 (47)
Net periodic benefit costs recognized in net income 51,332 44,593 44,423
Total of amount recognized in net periodic benefit cost and other comprehensive (income) loss 45,039 48,500 44,376
Qualified Retirement Plan      
Defined Benefit Plan Disclosure [Line Items]      
Net actuarial loss (gain) 23,607 44,149 25,153
Amortization of prior service cost 0 0 0
Amortization of net actuarial loss (32,115) (24,004) (25,266)
Regulatory adjustment 7,657 (18,131) 102
Recognized in other comprehensive (income) loss (851) 2,014 (11)
Net periodic benefit costs recognized in net income 46,089 38,283 37,568
Total of amount recognized in net periodic benefit cost and other comprehensive (income) loss 45,238 40,297 37,557
SERP      
Defined Benefit Plan Disclosure [Line Items]      
Net actuarial loss (gain) (3,940) 3,334 1,347
Amortization of prior service cost 0 0 0
Amortization of net actuarial loss (1,502) (1,441) (1,383)
Regulatory adjustment 0 0 0
Recognized in other comprehensive (income) loss (5,442) 1,893 (36)
Net periodic benefit costs recognized in net income 3,405 3,633 3,573
Total of amount recognized in net periodic benefit cost and other comprehensive (income) loss (2,037) 5,526 3,537
PBOP      
Defined Benefit Plan Disclosure [Line Items]      
Net actuarial loss (gain) 759 (4,456) (3,730)
Amortization of prior service cost (1,335) (1,335) (1,335)
Amortization of net actuarial loss 0 0 (417)
Regulatory adjustment 576 5,791 5,482
Recognized in other comprehensive (income) loss 0 0 0
Net periodic benefit costs recognized in net income 1,838 2,677 3,282
Total of amount recognized in net periodic benefit cost and other comprehensive (income) loss $ 1,838 $ 2,677 $ 3,282