EMPLOYEE BENEFIT PLANS (Details) (USD $) | 12 Months Ended |
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012 |
Rate | Rate | Rate |
Defined Benefit Plan Disclosure [Line Items] | | | |
Investments Included in Other Assets, Supplemental Executive Retirement Plan | $82,400,000 | $77,300,000 | |
Deferred tax liabilities | 1,557,796,000 | 1,280,955,000 | |
Defined Benefit Plan, Estimated Future Employer Contributions in Next Fiscal Year | 1,500,000 | | |
Amounts recognized in other comprehensive income (loss) [Abstract] | | | |
Total recognized in other comprehensive income (loss) | -23,672,000 | 83,126,000 | -11,061,000 |
Amounts in accumulated other comprehensive income (loss) that had not yet been recognized as components of net periodic benefit expense [Abstract] | | | |
Regulatory asset for regulated entities | -6,100,000 | -383,600,000 | |
Accumulated other comprehensive income (loss), net of tax | -99,959,000 | -79,676,000 | -162,802,000 |
Weighted average assumptions used to determine benefit obligations [Abstract] | | | |
Compensation increase rate - benefit obligation - minimum (in hundredths) | 3.35% | 3.35% | 3.45% |
Compensation increase rate, maximum (in hundredths) | 3.40% | 3.40% | 3.50% |
Weighted-average assumptions used to determine net periodic benfit costs [Abstract] | | | |
Expected long-term return on plan assets (in hundredths) | 7.75% | 8.25% | 8.25% |
Compensation increase rate, minimum (in hundredths) | 3.45% | 3.45% | 3.20% |
Compensation increase rate, maximum (in hundredths) | 3.50% | 3.50% | 3.80% |
Description of basis used to determine overall expected long-term rate of return on plan assets | We determine our overall expected long-term rate of return on plan assets, based on our review of historical returns and economic growth models. We determine our discount rates annually.B B We estimate our discount rate based upon a comparison of the expected cash flows associated with our future payments under our pension and postretirement obligations to a hypothetical bond portfolio created using high-quality bonds that closely match expected cash flows.B Bond portfolios are developed by selecting a bond for each of the next 60 years based on the maturity dates of the bonds.B B Bonds selected to be included in the portfolios are only those rated by Moodybs as AA- or better and exclude callable bonds, bonds with less than a minimum issue size, yield outliers and other filtering criteria to remove unsuitable bonds. | | |
Assumed health care cost trend rates [Abstract] | | | |
Year that the rate reaches the ultimate trend rate | 2022 | 2022 | |
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Rate of Compensation Increase | 3.20% | 3.50% | 3.80% |
Defined Benefit Plan, Amount and Timing of Assets Expected to be Returned to Employer During Following 12 Month Period | 0 | | |
One percentage point change in assumed healthcare cost trend rates [Abstract] | | | |
Effect of a one percentage point increase on total of service and interest cost | 74,000 | | |
Effect of a one percentage point increase on postretirement benefit obligation | 1,131,000 | | |
Effect of a one percentage point decrease on total of service and interest cost | -67,000 | | |
Effect of a one percentage point decrease on postretirement benefit obligation | -1,025,000 | | |
Target allocation for assets of the pension plan [Abstract] | | | |
U.S. large-cap equities | 37.00% | | |
Aggregate bonds | 24.00% | | |
Developed foreign large-cap equities | 10.00% | | |
Alternative investments | 8.00% | | |
Mid-cap equities | 6.00% | | |
Emerging markets equities | 5.00% | | |
Small-cap equities | 4.00% | | |
High yield bonds | 3.00% | | |
Developed foreign bonds | 2.00% | | |
Emerging market bonds | 1.00% | | |
Total | 100.00% | | |
Other Employee Benefit Plans - Thrift Plan [Abstract] | | | |
Contributions made to the Thrift Plan | 9,300,000 | 8,400,000 | 7,600,000 |
Percent of employee contributions matched of eligible compensation (in hundredths) | 100.00% | | |
Maximum percentage of each participant's eligible compensation, subject to certain limits, matching (in hundredths) | 6.00% | | |
Profit-Sharing Plan [Abstract] | | | |
Contributions made to the Profit-Sharing Plan | 4,600,000 | 3,400,000 | 4,400,000 |
Profit sharing contribution percentage | 1.00% | | |
Distribution Regulated Segment [Member] | | | |
Defined Benefit Plan Disclosure [Line Items] | | | |
Deferred tax liabilities | 86,000,000 | | |
Defined Benefit Plan, Fair Value of Plan Assets | 1,000,000,000 | | |
Change in Benefit Obligation [Roll Forward] | | | |
Benefit obligation, end of period | 1,100,000,000 | | |
Change in Plan Assets [Roll Forward] | | | |
Fair value of assets, end of period | 1,000,000,000 | | |
Pension Benefits [Member] | | | |
Defined Benefit Plan Disclosure [Line Items] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 277,568,000 | 274,936,000 | 243,525,000 |
Change in Benefit Obligation [Roll Forward] | | | |
Benefit obligation, beginning of period | 361,578,000 | 383,979,000 | |
Service cost | 7,238,000 | 6,127,000 | 5,633,000 |
Interest cost | 18,324,000 | 15,626,000 | 17,205,000 |
Plan participants' contributions | 0 | 0 | |
Actuarial (gain) loss | 42,891,000 | -32,120,000 | |
Benefits paid | -12,101,000 | -12,034,000 | |
Other adjustments | -3,749,000 | 0 | |
Benefit obligation, end of period | 414,181,000 | 361,578,000 | 383,979,000 |
Change in Plan Assets [Roll Forward] | | | |
Fair value of plan assets, beginning of period | 274,936,000 | 243,525,000 | |
Actual return on plan assets | 17,619,000 | 43,445,000 | |
Employer contributions | 0 | 0 | |
Plan participants' contributions | 0 | 0 | |
Benefits paid | -12,101,000 | -12,034,000 | |
Other adjustments | -2,886,000 | 0 | |
Fair value of assets, end of period | 277,568,000 | 274,936,000 | 243,525,000 |
Balance at December 31 | -136,613,000 | -86,642,000 | |
Current liabilities | -4,634,000 | -4,645,000 | |
Non-current liabilities | -131,979,000 | -81,997,000 | |
Balance at December 31 | -136,613,000 | -86,642,000 | |
Accumulated benefit obligation for pension plans | 393,300,000 | 343,200,000 | |
Components of net periodic benefit cost [Abstract] | | | |
Service cost | 7,238,000 | 6,127,000 | 5,633,000 |
Interest cost | 18,324,000 | 15,626,000 | 17,205,000 |
Expected return on assets | -19,526,000 | -19,874,000 | -20,595,000 |
Amortization of unrecognized prior service cost | 193,000 | 239,000 | 252,000 |
Amortization of net loss | 15,078,000 | 19,016,000 | 14,403,000 |
Net periodic benefit cost | 21,307,000 | 21,134,000 | 16,898,000 |
Amounts recognized in other comprehensive income (loss) [Abstract] | | | |
Net gain (loss) arising during the period | -49,293,000 | 51,874,000 | -29,625,000 |
Prior service credit (cost) | 193,000 | 239,000 | 252,000 |
Amortization of loss | 15,078,000 | 19,016,000 | 14,403,000 |
Deferred income taxes | 13,609,000 | -28,452,000 | 5,988,000 |
Total recognized in other comprehensive income (loss) | -20,413,000 | 42,677,000 | -8,982,000 |
Amounts in accumulated other comprehensive income (loss) that had not yet been recognized as components of net periodic benefit expense [Abstract] | | | |
Prior service credit (cost) | -94,000 | -287,000 | |
Accumulated gain (loss) | -156,985,000 | -122,770,000 | |
Accumulated other comprehensive income (loss) before regulatory assets | -157,079,000 | -123,057,000 | |
Deferred income taxes | 62,832,000 | 49,223,000 | |
Accumulated other comprehensive income (loss), net of tax | -94,247,000 | -73,834,000 | |
Amounts to be recognized in 2014 [Abstract] | | | |
Prior service credit (cost) | 193,000 | 239,000 | 252,000 |
Weighted average assumptions used to determine benefit obligations [Abstract] | | | |
Discount rate (in hundredths) | 4.50% | 5.25% | |
Weighted-average assumptions used to determine net periodic benfit costs [Abstract] | | | |
Discount rate (in hundredths) | 5.25% | 4.25% | 5.00% |
Benefits to be paid in: [Abstract] | | | |
2015 | 13,928,000 | | |
2016 | 14,914,000 | | |
2017 | 15,887,000 | | |
2018 | 16,979,000 | | |
2019 | 18,025,000 | | |
2020 through 2024 | 104,652,000 | | |
Assumed health care cost trend rates [Abstract] | | | |
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Rate of Compensation Increase | 3.15% | 3.20% | |
Pension Benefits [Member] | Fair Value, Inputs, Level 1 [Member] | | | |
Defined Benefit Plan Disclosure [Line Items] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 165,031,000 | 185,587,000 | |
Change in Plan Assets [Roll Forward] | | | |
Fair value of assets, end of period | 165,031,000 | 185,587,000 | |
Pension Benefits [Member] | Fair Value, Inputs, Level 2 [Member] | | | |
Defined Benefit Plan Disclosure [Line Items] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 92,307,000 | 69,974,000 | |
Change in Plan Assets [Roll Forward] | | | |
Fair value of assets, end of period | 92,307,000 | 69,974,000 | |
Pension Benefits [Member] | Fair Value, Inputs, Level 3 [Member] | | | |
Defined Benefit Plan Disclosure [Line Items] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 20,230,000 | 19,375,000 | |
Change in Plan Assets [Roll Forward] | | | |
Fair value of assets, end of period | 20,230,000 | 19,375,000 | |
Pension Benefits [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | | | |
Defined Benefit Plan Disclosure [Line Items] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 277,568,000 | 274,936,000 | |
Change in Plan Assets [Roll Forward] | | | |
Fair value of assets, end of period | 277,568,000 | 274,936,000 | |
Pension Benefits [Member] | Corporate Obligations [Member] | Fair Value, Inputs, Level 1 [Member] | | | |
Defined Benefit Plan Disclosure [Line Items] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 | |
Change in Plan Assets [Roll Forward] | | | |
Fair value of assets, end of period | 0 | 0 | |
Pension Benefits [Member] | Corporate Obligations [Member] | Fair Value, Inputs, Level 2 [Member] | | | |
Defined Benefit Plan Disclosure [Line Items] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 55,948,000 | 25,005,000 | |
Change in Plan Assets [Roll Forward] | | | |
Fair value of assets, end of period | 55,948,000 | 25,005,000 | |
Pension Benefits [Member] | Corporate Obligations [Member] | Fair Value, Inputs, Level 3 [Member] | | | |
Defined Benefit Plan Disclosure [Line Items] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 | |
Change in Plan Assets [Roll Forward] | | | |
Fair value of assets, end of period | 0 | 0 | |
Pension Benefits [Member] | Corporate Obligations [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | | | |
Defined Benefit Plan Disclosure [Line Items] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 55,948,000 | 25,005,000 | |
Change in Plan Assets [Roll Forward] | | | |
Fair value of assets, end of period | 55,948,000 | 25,005,000 | |
Pension Benefits [Member] | Insurance Contracts and Group Annuity Contracts [Member] | | | |
Level 3 fair value measurements [Roll Forward] | | | |
Actual return on plan assets held at the reporting date | 855,000 | | |
Balance at end of period | 20,230,000 | | |
Pension Benefits [Member] | Other Investments [Member] | | | |
Level 3 fair value measurements [Roll Forward] | | | |
Balance at beginning of period | | 17,842,000 | |
Actual return on plan assets held at the reporting date | | 1,533,000 | |
Balance at end of period | | 19,375,000 | |
Pension Benefits [Member] | Other Investments [Member] | Fair Value, Inputs, Level 1 [Member] | | | |
Defined Benefit Plan Disclosure [Line Items] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 | |
Change in Plan Assets [Roll Forward] | | | |
Fair value of assets, end of period | 0 | 0 | |
Pension Benefits [Member] | Other Investments [Member] | Fair Value, Inputs, Level 2 [Member] | | | |
Defined Benefit Plan Disclosure [Line Items] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 | |
Change in Plan Assets [Roll Forward] | | | |
Fair value of assets, end of period | 0 | 0 | |
Pension Benefits [Member] | Other Investments [Member] | Fair Value, Inputs, Level 3 [Member] | | | |
Defined Benefit Plan Disclosure [Line Items] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 20,230,000 | 19,375,000 | |
Change in Plan Assets [Roll Forward] | | | |
Fair value of assets, end of period | 20,230,000 | 19,375,000 | |
Pension Benefits [Member] | Other Investments [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | | | |
Defined Benefit Plan Disclosure [Line Items] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 20,230,000 | 19,375,000 | |
Change in Plan Assets [Roll Forward] | | | |
Fair value of assets, end of period | 20,230,000 | 19,375,000 | |
Pension Benefits [Member] | Equity Securities [Member] | Fair Value, Inputs, Level 1 [Member] | | | |
Defined Benefit Plan Disclosure [Line Items] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 160,421,000 | 178,329,000 | |
Change in Plan Assets [Roll Forward] | | | |
Fair value of assets, end of period | 160,421,000 | 178,329,000 | |
Pension Benefits [Member] | Equity Securities [Member] | Fair Value, Inputs, Level 2 [Member] | | | |
Defined Benefit Plan Disclosure [Line Items] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 15,315,000 | 15,809,000 | |
Change in Plan Assets [Roll Forward] | | | |
Fair value of assets, end of period | 15,315,000 | 15,809,000 | |
Pension Benefits [Member] | Equity Securities [Member] | Fair Value, Inputs, Level 3 [Member] | | | |
Defined Benefit Plan Disclosure [Line Items] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 | |
Change in Plan Assets [Roll Forward] | | | |
Fair value of assets, end of period | 0 | 0 | |
Pension Benefits [Member] | Equity Securities [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | | | |
Defined Benefit Plan Disclosure [Line Items] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 175,736,000 | 194,138,000 | |
Change in Plan Assets [Roll Forward] | | | |
Fair value of assets, end of period | 175,736,000 | 194,138,000 | |
Pension Benefits [Member] | Government Obligations [Member] | Fair Value, Inputs, Level 1 [Member] | | | |
Defined Benefit Plan Disclosure [Line Items] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 | |
Change in Plan Assets [Roll Forward] | | | |
Fair value of assets, end of period | 0 | 0 | |
Pension Benefits [Member] | Government Obligations [Member] | Fair Value, Inputs, Level 2 [Member] | | | |
Defined Benefit Plan Disclosure [Line Items] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 21,044,000 | 29,160,000 | |
Change in Plan Assets [Roll Forward] | | | |
Fair value of assets, end of period | 21,044,000 | 29,160,000 | |
Pension Benefits [Member] | Government Obligations [Member] | Fair Value, Inputs, Level 3 [Member] | | | |
Defined Benefit Plan Disclosure [Line Items] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 | |
Change in Plan Assets [Roll Forward] | | | |
Fair value of assets, end of period | 0 | 0 | |
Pension Benefits [Member] | Government Obligations [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | | | |
Defined Benefit Plan Disclosure [Line Items] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 21,044,000 | 29,160,000 | |
Change in Plan Assets [Roll Forward] | | | |
Fair value of assets, end of period | 21,044,000 | 29,160,000 | |
Pension Benefits [Member] | Cash and Money Market Funds [Member] | Fair Value, Inputs, Level 1 [Member] | | | |
Defined Benefit Plan Disclosure [Line Items] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 4,610,000 | 7,258,000 | |
Change in Plan Assets [Roll Forward] | | | |
Fair value of assets, end of period | 4,610,000 | 7,258,000 | |
Pension Benefits [Member] | Cash and Money Market Funds [Member] | Fair Value, Inputs, Level 2 [Member] | | | |
Defined Benefit Plan Disclosure [Line Items] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 | |
Change in Plan Assets [Roll Forward] | | | |
Fair value of assets, end of period | 0 | 0 | |
Pension Benefits [Member] | Cash and Money Market Funds [Member] | Fair Value, Inputs, Level 3 [Member] | | | |
Defined Benefit Plan Disclosure [Line Items] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 | |
Change in Plan Assets [Roll Forward] | | | |
Fair value of assets, end of period | 0 | 0 | |
Pension Benefits [Member] | Cash and Money Market Funds [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | | | |
Defined Benefit Plan Disclosure [Line Items] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 4,610,000 | 7,258,000 | |
Change in Plan Assets [Roll Forward] | | | |
Fair value of assets, end of period | 4,610,000 | 7,258,000 | |
Other Postretirement Benefit Plan [Member] | | | |
Defined Benefit Plan Disclosure [Line Items] | | | |
Minimum Number Of Years Of Service For Certain Employees To Be Eligible To Participate In Welfare Plans That Provide Postretirement Medical And Life Insurance Benefits | 5 years | | |
Defined Benefit Plan, Fair Value of Plan Assets | 29,429,000 | 28,626,000 | 24,147,000 |
Change in Benefit Obligation [Roll Forward] | | | |
Benefit obligation, beginning of period | 50,232,000 | 56,843,000 | |
Service cost | 710,000 | 458,000 | 414,000 |
Interest cost | 2,433,000 | 1,164,000 | 1,158,000 |
Plan participants' contributions | 1,537,000 | 730,000 | |
Actuarial (gain) loss | 6,822,000 | -5,833,000 | |
Benefits paid | -4,815,000 | -3,130,000 | |
Other adjustments | -256,000 | 0 | |
Benefit obligation, end of period | 56,663,000 | 50,232,000 | 56,843,000 |
Change in Plan Assets [Roll Forward] | | | |
Fair value of plan assets, beginning of period | 28,626,000 | 24,147,000 | |
Actual return on plan assets | 1,765,000 | 4,481,000 | |
Employer contributions | 2,000,000 | 147,000 | |
Plan participants' contributions | 1,233,000 | 0 | |
Benefits paid | -3,968,000 | -149,000 | |
Other adjustments | -227,000 | 0 | |
Fair value of assets, end of period | 29,429,000 | 28,626,000 | 24,147,000 |
Balance at December 31 | -27,234,000 | -21,606,000 | |
Current liabilities | 0 | 0 | |
Non-current liabilities | -27,234,000 | -21,606,000 | |
Balance at December 31 | -27,234,000 | -21,606,000 | |
Defined Benefit Plan, Contributions by Employer Including Claims Paid Directly | 2,000,000 | | |
Components of net periodic benefit cost [Abstract] | | | |
Service cost | 710,000 | 458,000 | 414,000 |
Interest cost | 2,433,000 | 1,164,000 | 1,158,000 |
Expected return on assets | -2,163,000 | -1,218,000 | -891,000 |
Amortization of unrecognized prior service cost | -1,662,000 | -1,799,000 | -2,493,000 |
Defined Benefit Plan, Amortization of Transition Obligations (Assets) | 0 | 49,000 | 169,000 |
Amortization of net loss | 836,000 | 2,391,000 | 2,975,000 |
Net periodic benefit cost | 154,000 | 1,045,000 | 1,332,000 |
Amounts recognized in other comprehensive income (loss) [Abstract] | | | |
Net gain (loss) arising during the period | -7,220,000 | 9,096,000 | -2,423,000 |
Amortization of transition obligation | 0 | 49,000 | 169,000 |
Prior service credit (cost) | -1,662,000 | -1,799,000 | -2,493,000 |
Amortization of loss | 836,000 | 2,391,000 | 2,975,000 |
Deferred income taxes | 3,218,000 | -3,895,000 | 709,000 |
Total recognized in other comprehensive income (loss) | -4,828,000 | 5,842,000 | -1,063,000 |
Amounts in accumulated other comprehensive income (loss) that had not yet been recognized as components of net periodic benefit expense [Abstract] | | | |
Prior service credit (cost) | 6,873,000 | 8,535,000 | |
Accumulated gain (loss) | -16,396,000 | -10,012,000 | |
Accumulated other comprehensive income (loss) before regulatory assets | -9,523,000 | -1,477,000 | |
Deferred income taxes | 3,811,000 | 591,000 | |
Accumulated other comprehensive income (loss), net of tax | -5,712,000 | -886,000 | |
Amounts to be recognized in 2014 [Abstract] | | | |
Transition obligation | 0 | 49,000 | 169,000 |
Prior service credit (cost) | -1,662,000 | -1,799,000 | -2,493,000 |
Weighted average assumptions used to determine benefit obligations [Abstract] | | | |
Discount rate (in hundredths) | 4.25% | 5.00% | |
Weighted-average assumptions used to determine net periodic benfit costs [Abstract] | | | |
Discount rate (in hundredths) | 5.00% | 4.00% | 5.00% |
Benefits to be paid in: [Abstract] | | | |
2015 | 2,865,000 | | |
2016 | 3,011,000 | | |
2017 | 3,260,000 | | |
2018 | 3,442,000 | | |
2019 | 3,601,000 | | |
2020 through 2024 | 19,023,000 | | |
Assumed health care cost trend rates [Abstract] | | | |
Health care cost-trend rate assumed for next year - minimum (in hundredths) | 4.00% | 4.00% | |
Health care cost-trend rate assumed for next year - maximum (in hundredths) | 7.75% | 8.25% | |
Rate to which the cost-trend rate is assumed to decline (the ultimate trend rate) - minimum (in hundredths) | 4.00% | 5.00% | |
Rate to which the cost-trend rate is assumed to decline (the ultimate trend rate) - maximum (in hundredths) | 5.00% | 5.00% | |
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Rate of Compensation Increase | 3.15% | 3.20% | |
Other Postretirement Benefit Plan [Member] | Insurance Contracts and Group Annuity Contracts [Member] | Fair Value, Inputs, Level 1 [Member] | | | |
Defined Benefit Plan Disclosure [Line Items] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 | |
Change in Plan Assets [Roll Forward] | | | |
Fair value of assets, end of period | 0 | 0 | |
Other Postretirement Benefit Plan [Member] | Insurance Contracts and Group Annuity Contracts [Member] | Fair Value, Inputs, Level 2 [Member] | | | |
Defined Benefit Plan Disclosure [Line Items] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 26,186,000 | 25,862,000 | |
Change in Plan Assets [Roll Forward] | | | |
Fair value of assets, end of period | 26,186,000 | 25,862,000 | |
Other Postretirement Benefit Plan [Member] | Insurance Contracts and Group Annuity Contracts [Member] | Fair Value, Inputs, Level 3 [Member] | | | |
Defined Benefit Plan Disclosure [Line Items] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 | |
Change in Plan Assets [Roll Forward] | | | |
Fair value of assets, end of period | 0 | 0 | |
Other Postretirement Benefit Plan [Member] | Insurance Contracts and Group Annuity Contracts [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | | | |
Defined Benefit Plan Disclosure [Line Items] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 26,186,000 | 25,862,000 | |
Change in Plan Assets [Roll Forward] | | | |
Fair value of assets, end of period | 26,186,000 | 25,862,000 | |
Other Postretirement Benefit Plan [Member] | Other Investments [Member] | Fair Value, Inputs, Level 1 [Member] | | | |
Defined Benefit Plan Disclosure [Line Items] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 3,243,000 | 2,764,000 | |
Change in Plan Assets [Roll Forward] | | | |
Fair value of assets, end of period | 3,243,000 | 2,764,000 | |
Other Postretirement Benefit Plan [Member] | Other Investments [Member] | Fair Value, Inputs, Level 2 [Member] | | | |
Defined Benefit Plan Disclosure [Line Items] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 26,186,000 | 25,862,000 | |
Change in Plan Assets [Roll Forward] | | | |
Fair value of assets, end of period | 26,186,000 | 25,862,000 | |
Other Postretirement Benefit Plan [Member] | Other Investments [Member] | Fair Value, Inputs, Level 3 [Member] | | | |
Defined Benefit Plan Disclosure [Line Items] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 | |
Change in Plan Assets [Roll Forward] | | | |
Fair value of assets, end of period | 0 | 0 | |
Other Postretirement Benefit Plan [Member] | Other Investments [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | | | |
Defined Benefit Plan Disclosure [Line Items] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 29,429,000 | 28,626,000 | |
Change in Plan Assets [Roll Forward] | | | |
Fair value of assets, end of period | 29,429,000 | 28,626,000 | |
Other Postretirement Benefit Plan [Member] | Equity Securities [Member] | Fair Value, Inputs, Level 1 [Member] | | | |
Defined Benefit Plan Disclosure [Line Items] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 1,599,000 | 1,464,000 | |
Change in Plan Assets [Roll Forward] | | | |
Fair value of assets, end of period | 1,599,000 | 1,464,000 | |
Other Postretirement Benefit Plan [Member] | Equity Securities [Member] | Fair Value, Inputs, Level 2 [Member] | | | |
Defined Benefit Plan Disclosure [Line Items] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 | |
Change in Plan Assets [Roll Forward] | | | |
Fair value of assets, end of period | 0 | 0 | |
Other Postretirement Benefit Plan [Member] | Equity Securities [Member] | Fair Value, Inputs, Level 3 [Member] | | | |
Defined Benefit Plan Disclosure [Line Items] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 | |
Change in Plan Assets [Roll Forward] | | | |
Fair value of assets, end of period | 0 | 0 | |
Other Postretirement Benefit Plan [Member] | Equity Securities [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | | | |
Defined Benefit Plan Disclosure [Line Items] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 1,599,000 | 1,464,000 | |
Change in Plan Assets [Roll Forward] | | | |
Fair value of assets, end of period | 1,599,000 | 1,464,000 | |
Other Postretirement Benefit Plan [Member] | Cash and Money Market Funds [Member] | Fair Value, Inputs, Level 1 [Member] | | | |
Defined Benefit Plan Disclosure [Line Items] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 1,644,000 | 1,300,000 | |
Change in Plan Assets [Roll Forward] | | | |
Fair value of assets, end of period | 1,644,000 | 1,300,000 | |
Other Postretirement Benefit Plan [Member] | Cash and Money Market Funds [Member] | Fair Value, Inputs, Level 2 [Member] | | | |
Defined Benefit Plan Disclosure [Line Items] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 | |
Change in Plan Assets [Roll Forward] | | | |
Fair value of assets, end of period | 0 | 0 | |
Other Postretirement Benefit Plan [Member] | Cash and Money Market Funds [Member] | Fair Value, Inputs, Level 3 [Member] | | | |
Defined Benefit Plan Disclosure [Line Items] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 | |
Change in Plan Assets [Roll Forward] | | | |
Fair value of assets, end of period | 0 | 0 | |
Other Postretirement Benefit Plan [Member] | Cash and Money Market Funds [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | | | |
Defined Benefit Plan Disclosure [Line Items] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 1,644,000 | 1,300,000 | |
Change in Plan Assets [Roll Forward] | | | |
Fair value of assets, end of period | 1,644,000 | 1,300,000 | |
Pension and postretirement unrecognized losses [Member] | Distribution Regulated Segment [Member] | | | |
Amounts in accumulated other comprehensive income (loss) that had not yet been recognized as components of net periodic benefit expense [Abstract] | | | |
Regulatory asset for regulated entities | | -331,100,000 | |
Scenario, Forecast [Member] | Pension Benefits [Member] | | | |
Amounts recognized in other comprehensive income (loss) [Abstract] | | | |
Prior service credit (cost) | -94,000 | | |
Amounts to be recognized in 2014 [Abstract] | | | |
Prior service credit (cost) | -94,000 | | |
Net loss | 15,981,000 | | |
Scenario, Forecast [Member] | Other Postretirement Benefit Plan [Member] | | | |
Amounts recognized in other comprehensive income (loss) [Abstract] | | | |
Prior service credit (cost) | 1,662,000 | | |
Amounts to be recognized in 2014 [Abstract] | | | |
Prior service credit (cost) | 1,662,000 | | |
Net loss | $1,743,000 | | |