XML 35 R18.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Employee Benefit Plans: (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2014
Compensation and Retirement Disclosure [Abstract] |
Schedule of components of net periodic benefit costs, before allocation to the overhead pool, for Registrant's pension plan, postretirement plan, and SERP | The components of net periodic benefit costs, before allocation to the overhead pool, for Registrant’s pension plan, postretirement plan and Supplemental Executive Retirement Plan ("SERP") for the three and six months ended June 30, 2014 and 2013 are as follows:
|  | For The Three Months Ended June 30,
|  | Pension Benefits |  | Other Postretirement Benefits |  | SERP
(dollars in thousands) |  | 2014 |  | 2013 |  | 2014 |  | 2013 |  | 2014 |  | 2013
Components of Net Periodic Benefits Cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Service cost |  | $ | 1,335 |  |  | $ | 1,620 |  |  | $ | 99 |  |  | $ | 106 |  |  | $ | 192 |  |  | $ | 201 |
Interest cost |  | 1,845 |  |  | 1,723 |  |  | 130 |  |  | 113 |  |  | 154 |  |  | 129 |
Expected return on plan assets |  | (2,235 | ) |  | (1,895 | ) |  | (113 | ) |  | (95 | ) |  | — |  |  | — |
Amortization of transition |  | — |  |  | — |  |  | 104 |  |  | 105 |  |  | — |  |  | — |
Amortization of prior service cost (benefit) |  | 29 |  |  | 30 |  |  | (50 | ) |  | (50 | ) |  | 40 |  |  | 40 |
Amortization of actuarial (gain) loss |  | (7 | ) |  | 729 |  |  | (66 | ) |  | — |  |  | 35 |  |  | 85 |
Net periodic pension cost under accounting standards |  | 967 |  |  | 2,207 |  |  | 104 |  |  | 179 |  |  | 421 |  |  | 455 |
Regulatory adjustment — deferred |  | 449 |  |  | (409 | ) |  | — |  |  | — |  |  | — |  |  | — |
Total expense recognized, before allocation to overhead pool |  | $ | 1,416 |  |  | $ | 1,798 |  |  | $ | 104 |  |  | $ | 179 |  |  | $ | 421 |  |  | $ | 455 |
|  | For The Six Months Ended June 30,
|  | Pension Benefits |  | Other Postretirement Benefits |  | SERP
(dollars in thousands) |  | 2014 |  | 2013 |  | 2014 |  | 2013 |  | 2014 |  | 2013
Components of Net Periodic Benefits Cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Service cost |  | $ | 2,822 |  |  | $ | 3,484 |  |  | $ | 198 |  |  | $ | 212 |  |  | $ | 384 |  |  | $ | 402 |
Interest cost |  | 3,760 |  |  | 3,454 |  |  | 260 |  |  | 226 |  |  | 308 |  |  | 258 |
Expected return on plan assets |  | (4,450 | ) |  | (3,788 | ) |  | (226 | ) |  | (190 | ) |  | — |  |  | — |
Amortization of transition |  | — |  |  | — |  |  | 208 |  |  | 210 |  |  | — |  |  | — |
Amortization of prior service cost (benefit) |  | 59 |  |  | 60 |  |  | (100 | ) |  | (100 | ) |  | 80 |  |  | 80 |
Amortization of actuarial (gain) loss |  | — |  |  | 1,440 |  |  | (132 | ) |  | — |  |  | 70 |  |  | 170 |
Net periodic pension cost under accounting standards |  | 2,191 |  |  | 4,650 |  |  | 208 |  |  | 358 |  |  | 842 |  |  | 910 |
Regulatory adjustment — deferred |  | 749 |  |  | (919 | ) |  | — |  |  | — |  |  | — |  |  | — |
Total expense recognized, before allocation to overhead pool |  | $ | 2,940 |  |  | $ | 3,731 |  |  | $ | 208 |  |  | $ | 358 |  |  | $ | 842 |  |  | $ | 910 |

X
- Details
Name: | us-gaap_CompensationAndRetirementDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration