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Pension Plan and Other Postretirement Benefits (Tables)

9 Months Ended

Sep. 30, 2021

Retirement Benefits [Abstract]

Schedule of Net Benefit Costs

Components of net periodic pension benefit cost for the three and nine months ended September 30, 2021 and 2020 are as follows:

			Three Months Ended September 30,												Nine Months Ended September 30,
(in thousands)			2021						2020						2021						2020
Service Cost–Benefit Earned During the Period			$	1,866					$	1,655					$	5,597					$	4,966
Interest Cost on Projected Benefit Obligation			2,915						3,264						8,745						9,790
Expected Return on Assets			(5,590)						(5,506)						(16,769)						(16,516)
Amortization of Net Actuarial Loss:
From Regulatory Asset			2,660						2,231						7,981						6,693
From Other Comprehensive Income			68						55						204						165
Net Periodic Pension Cost			$	1,919					$	1,699					$	5,758					$	5,098

Components of net periodic pension benefit cost for the three and nine months ended September 30, 2021 and 2020 are as follows:

			Three Months Ended September 30,												Nine Months Ended September 30,
(in thousands)			2021						2020						2021						2020
Service Cost–Benefit Earned During the Period			$	47					$	45					$	140					$	134
Interest Cost on Projected Benefit Obligation			307						362						921						1,086
Amortization of Net Actuarial Loss:
From Regulatory Asset			30						24						92						71
From Other Comprehensive Income			124						85						373						256
Net Periodic Pension Cost			$	508					$	516					$	1,526					$	1,547

Components of net periodic postretirement benefit cost for the three and nine months ended September 30, 2021 and 2020 are as follows: 

			Three Months Ended September 30,												Nine Months Ended September 30,
(in thousands)			2021						2020						2021						2020
Service Cost–Benefit Earned During the Period			$	430					$	461					$	1,291					$	1,385
Interest Cost on Projected Benefit Obligation			472						598						1,418						1,795
Amortization of Prior Service Cost
From Regulatory Asset			(1,397)						(1,169)						(4,192)						(3,508)
From Other Comprehensive Income			(35)						(28)						(107)						(86)
Amortization of Net Actuarial Loss
From Regulatory Asset			919						1,051						2,759						3,154
From Other Comprehensive Income			24						26						71						78
Net Periodic Postretirement Benefit Cost			$	413					$	939					$	1,240					$	2,818

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- References

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- Definition

Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (h)
-URI http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920

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