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Employee Benefit Plans: (Details) (USD $) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2014 | Sep. 30, 2013 | Sep. 30, 2014 | Sep. 30, 2013
Pension Benefits |  |  |  |
Pension Plan's funded status and amounts recognized in balance sheets and the components of net pension cost and accrued post-retirement liability |  |  |  |
Defined Benefit Plan, Expected Contributions in Current Fiscal Year |  |  | $ 8,200,000 |
Components of Net Periodic Benefits Cost: |  |  |  |
Service cost | 1,411,000 | 1,742,000 | 4,233,000 | 5,226,000
Interest cost | 1,880,000 | 1,727,000 | 5,640,000 | 5,181,000
Expected return on plan assets | (2,225,000) | (1,894,000) | (6,675,000) | (5,682,000)
Amortization of transition | 0 | 0 | 0 | 0
Amortization of prior service cost (benefit) | 30,000 | 30,000 | 89,000 | 90,000
Amortization of actuarial (gain) loss | 0 | 720,000 | 0 | 2,160,000
Net periodic pension cost under accounting standards | 1,096,000 | 2,325,000 | 3,287,000 | 6,975,000
Regulatory adjustment — deferred | 374,000 | (521,000) | 1,123,000 | (1,440,000)
Total expense recognized, before allocation to overhead pool | 1,470,000 | 1,804,000 | 4,410,000 | 5,535,000
Pension Benefits | GSWC |  |  |  |
Components of Net Periodic Benefits Cost: |  |  |  |
Regulatory adjustment — deferred |  |  | 3,200,000 |
Other Postretirement Benefits |  |  |  |
Components of Net Periodic Benefits Cost: |  |  |  |
Service cost | 63,000 | 106,000 | 261,000 | 318,000
Interest cost | 111,000 | 113,000 | 371,000 | 339,000
Expected return on plan assets | (114,000) | (95,000) | (340,000) | (285,000)
Amortization of transition | 105,000 | 105,000 | 313,000 | 315,000
Amortization of prior service cost (benefit) | (50,000) | (50,000) | (150,000) | (150,000)
Amortization of actuarial (gain) loss | (115,000) | 0 | (247,000) | 0
Net periodic pension cost under accounting standards | 0 | 179,000 | 208,000 | 537,000
Regulatory adjustment — deferred | 0 | 0 | 0 | 0
Total expense recognized, before allocation to overhead pool | 0 | 179,000 | 208,000 | 537,000
SERP |  |  |  |
Components of Net Periodic Benefits Cost: |  |  |  |
Service cost | 192,000 | 201,000 | 576,000 | 603,000
Interest cost | 154,000 | 129,000 | 462,000 | 387,000
Expected return on plan assets | 0 | 0 | 0 | 0
Amortization of transition | 0 | 0 | 0 | 0
Amortization of prior service cost (benefit) | 40,000 | 40,000 | 120,000 | 120,000
Amortization of actuarial (gain) loss | 35,000 | 85,000 | 105,000 | 255,000
Net periodic pension cost under accounting standards | 421,000 | 455,000 | 1,263,000 | 1,365,000
Regulatory adjustment — deferred | 0 | 0 | 0 | 0
Total expense recognized, before allocation to overhead pool | $ 421,000 | $ 455,000 | $ 1,263,000 | $ 1,365,000

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- Definition The total amount of net periodic benefit cost for defined benefit plans during the period, before allocation to overhead pool. + References No definition available. + Details
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- Definition The amount of gains or losses recognized in net periodic benefit cost. + 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)(4) -URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920 + Details
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- Definition The amount of the prior service cost or credit recognized in net periodic benefit cost relating to benefit changes attributable to plan participants' prior service pursuant to a plan amendment or a plan initiation. + 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)(1) -URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920 + Details
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- Definition The amount of the transition obligation or asset recognized in net periodic benefit cost. + 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)(6) -URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920 + Details
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- Definition The increase in the fair value of plan assets from contributions made by the employer. + 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 (b)(3) -URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920 + Details
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- Definition An amount calculated as a basis for determining the extent of delayed recognition of the effects of changes in the fair value of assets. The expected return on plan assets is determined based on the expected long-term rate of return on plan assets and the market-related value of plan assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 30 -Glossary Expected Return on Plan Assets -URI http://asc.fasb.org/extlink&oid=6512136 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 60 -Glossary Expected Return on Plan Assets -URI http://asc.fasb.org/extlink&oid=6512171 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h)(3) -URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920 + Details
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- Definition The increase in a defined benefit pension plan's projected benefit obligation or a defined benefit postretirement plan's accumulated postretirement benefit obligation due to the passage of time. + 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)(2) -URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920 + Details
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- Definition The total amount of net periodic benefit cost for defined benefit plans for the period. Periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) 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 (j) -URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920 Reference 2: 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
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- Definition The actuarial present value of benefits attributed by the pension benefit formula to services rendered by employees during the period. The portion of the expected postretirement benefit obligation attributed to employee service during the period. The service cost component is a portion of the benefit obligation and is unaffected by the funded status of the plan. + 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)(1) -URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Service Cost (Component of Net Periodic Pension Cost) -URI http://asc.fasb.org/extlink&oid=6525008 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920 + Details
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- Definition The increase (decrease) during the reporting period in the value of other assets that are created when regulatory agencies permits public utilities to defer costs to the balance sheet. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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