Employee Benefit Plans (Details) (USD $) | 12 Months Ended |
Oct. 31, 2014 | Oct. 31, 2013 | Oct. 31, 2012 |
Defined Benefit Plan Disclosure [Line Items] | | | |
Defined Benefit Plan, Measurement Date | 31-Oct | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Noncurrent assets | $33,757,000 | $28,258,000 | |
Amounts Not Yet Recognized as a Component of Cost and Recognized in a Deferred Regulatory Account | | | |
Regulatory asset | -213,867,000 | -246,306,000 | |
Defined Benefit Plan Actuarial Gains And Losses Amortization Corridor | 5 years | | |
Gains And Losses Amortized In Excess Of Percentage | 10.00% | | |
Qualified Pension [Member] | | | |
Defined Benefit Plan Disclosure [Line Items] | | | |
Defined Benefit Plans, General Information | We have a noncontributory, tax-qualified defined benefit pension plan (qualified pension plan) for our eligible employees. A defined benefit plan specifies the amount of benefit that an eligible participant eventually will receive upon retirement using information about that participant. An employee became eligible on the January 1 or July 1 following either the date on which he or she attained age 30 or attained age 21 and completed 1,000 hours of service during the 12-month period commencing on the employment date. Plan benefits are generally based on credited years of service and the level of compensation during the five consecutive years of the last ten years prior to retirement or termination during which the participant received the highest compensation. Our policy is to fund the plan in an amount not in excess of the amount that is deductible for income tax purposes. The qualified pension plan is closed to employees hired after December 31, 2007. Employees hired prior to January 1, 2008 continue to participate in the qualified pension plan. Employees are vested after five years of service and can be credited with up to a total of 35 years of service. When a vested employee leaves the company, his benefit payment will be calculated as the greater of the accrued benefit as of December 31, 2007 under a specific formula plus the accrued benefit calculated under a second formula for years of service after December 31, 2007, or the benefit for all years of service up to 35 years under the second formula. | | |
Standard Eligibility Age For Defined Benefit Plan | 30 years | | |
Service Required For Eligibility In Defined Benefit Plan | 125 days | | |
Years Of Highest Compensation For Benefit Calculation | 5 years | | |
Duration To Complete Service Requirement | 12 months | | |
Horizon For DBPP Long Term Rates Of Return | 20 years | | |
Period Of Compensation For Benefit Calculation | 10 years | | |
Plan Vesting Period Defined Benefit Plan | 5 years | | |
Maximum Credited Service Period | 35 years | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Actual Plan Asset Allocations | 100.00% | 100.00% | |
Defined Benefit Plan, Fair Value of Plan Assets | 336,443,000 | 300,661,000 | 272,337,000 |
Defined Benefit Pension Plan Funding Target | 100.00% | | |
Defined Benefit Plans, Estimated Future Employer Contributions in Next Fiscal Year | 10,000,000 | | |
Reconciliation Of Changes In Plan Benefit Obligations And Fair Value Of Assets [Abstract] | | | |
Accumulated Benefit Obligation At Year End | 252,706,000 | 230,175,000 | |
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward] | | | |
Obligation at beginning of year | 272,403,000 | 293,327,000 | |
Service cost | 10,865,000 | 12,005,000 | 9,573,000 |
Interest cost | 11,781,000 | 9,946,000 | 10,640,000 |
Plan amendments | 0 | 0 | |
Actuarial (gain) loss | 23,646,000 | -24,859,000 | |
Participant contributions | 0 | 0 | |
Administrative expenses | -465,000 | -534,000 | |
Benefit payments | -15,544,000 | -17,482,000 | |
Obligation at end of year | 302,686,000 | 272,403,000 | 293,327,000 |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at beginning of year | 300,661,000 | 272,337,000 | |
Actual return on plan assets | 31,791,000 | 26,340,000 | |
Employer contributions | 20,000,000 | 20,000,000 | |
Participant contributions | 0 | 0 | |
Administrative expenses | -465,000 | -534,000 | |
Benefit payments | -15,544,000 | -17,482,000 | |
Fair value at end of year | 336,443,000 | 300,661,000 | 272,337,000 |
Funded status at year end - (under) over | 33,757,000 | 28,258,000 | |
Noncurrent assets | 33,757,000 | 28,258,000 | |
Current liabilities | 0 | 0 | |
Noncurrent liabilities | 0 | 0 | |
Net amount recognized | 33,757,000 | 28,258,000 | |
Amounts Not Yet Recognized as a Component of Cost and Recognized in a Deferred Regulatory Account | | | |
Unrecognized transition obligation | 0 | 0 | |
Unrecognized prior service (cost) credit | 15,046,000 | 17,243,000 | |
Unrecognized actuarial loss | -103,038,000 | -96,338,000 | |
Regulatory asset | -87,992,000 | -79,095,000 | |
Cumulative employer contributions in excess of cost | 121,749,000 | 107,353,000 | |
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract] | | | |
Service cost | 10,865,000 | 12,005,000 | 9,573,000 |
Interest cost | 11,781,000 | 9,946,000 | 10,640,000 |
Expected return on plan assets | -22,530,000 | -21,105,000 | -20,289,000 |
Transition obligation | 0 | 0 | 0 |
Amortization of prior service cost (credit) | -2,198,000 | -2,198,000 | -2,198,000 |
Amortization of net loss | 7,685,000 | 11,202,000 | 5,966,000 |
Net periodic benefit cost | 5,603,000 | 9,850,000 | 3,692,000 |
Estimated Amortization And Expected Refunds [Abstract] | | | |
Amortization of unrecognized prior service cost (credit) | -2,198,000 | | |
Amortization of unrecognized actuarial loss | 8,121,000 | | |
Other Changes In Plan Assets And Benefit Obligatin Recognized Through Regulatory Asset Or Liability [Abstract] | | | |
Prior service cost | 0 | 0 | 0 |
Net loss (gain) | 14,385,000 | -30,094,000 | 43,945,000 |
Amounts Recognized As Component Of Net Periodic Benefit Cost [Abstract] | | | |
Transition obligation | 0 | 0 | 0 |
Amortization of net loss | -7,685,000 | -11,202,000 | -5,966,000 |
Amortization of prior service (cost) credit | 2,198,000 | 2,198,000 | 2,198,000 |
Total recognized in regulatory asset (liability) | 8,898,000 | -39,098,000 | 40,177,000 |
Total Recognized In Net Periodic Benefit Cost And Regulatory Asset (Liability) | 14,501,000 | -29,248,000 | 43,869,000 |
Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Benefit Obligation [Abstract] | | | |
Discount Rate | 4.13% | 4.55% | |
Rate Of Compensation Increase | 3.68% | 3.72% | |
Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract] | | | |
Discount Rate | 4.55% | 3.51% | 4.67% |
Expected Long Term Rate Of Return On Plan Assets | 7.75% | 8.00% | 8.00% |
Rate Of Compensation Increase | 3.72% | 3.76% | 3.78% |
Defined Benefit Plan, Expected Future Benefit Payments, Fiscal Year Maturity [Abstract] | | | |
2015 | 29,946,000 | | |
2016 | 16,794,000 | | |
2017 | 16,332,000 | | |
2018 | 19,197,000 | | |
2019 | 20,685,000 | | |
2020 - 2024 | 110,459,000 | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | |
Fair value at beginning of year | 300,661,000 | 272,337,000 | |
Actual return on plan assets: | | | |
Fair value at end of year | 336,443,000 | 300,661,000 | 272,337,000 |
Qualified Pension [Member] | Minimum [Member] | | | |
Defined Benefit Plan Disclosure [Line Items] | | | |
Standard Eligibility Age For Defined Benefit Plan | 21 years | | |
Qualified Pension [Member] | Cash [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Actual Plan Asset Allocations | 8.00% | 2.00% | |
Defined Benefit Plan, Fair Value of Plan Assets | 28,367,000 | 5,722,000 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 28,367,000 | 5,722,000 | |
Actual return on plan assets: | | | |
Fair value at end of year | 28,367,000 | 5,722,000 | |
Qualified Pension [Member] | Fixed Income Funds [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Target Plan Asset Allocations | 45.00% | | |
Defined Benefit Plan, Actual Plan Asset Allocations | 45.00% | 38.00% | |
Qualified Pension [Member] | US Treasuries [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Actual Plan Asset Allocations | 8.00% | 8.00% | |
Defined Benefit Plan, Fair Value of Plan Assets | 27,224,000 | 24,078,000 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 27,224,000 | 24,078,000 | |
Actual return on plan assets: | | | |
Fair value at end of year | 27,224,000 | 24,078,000 | |
Qualified Pension [Member] | Long Duration Bonds [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Actual Plan Asset Allocations | 14.00% | 11.00% | |
Defined Benefit Plan, Fair Value of Plan Assets | 48,049,000 | 34,041,000 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 48,049,000 | 34,041,000 | |
Actual return on plan assets: | | | |
Fair value at end of year | 48,049,000 | 34,041,000 | |
Qualified Pension [Member] | Corporate Bonds [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Actual Plan Asset Allocations | 15.00% | 14.00% | |
Defined Benefit Plan, Fair Value of Plan Assets | 49,816,000 | 42,701,000 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 49,816,000 | 42,701,000 | |
Actual return on plan assets: | | | |
Fair value at end of year | 49,816,000 | 42,701,000 | |
Qualified Pension [Member] | High Yield Bonds [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Actual Plan Asset Allocations | 3.00% | 5.00% | |
Defined Benefit Plan, Fair Value of Plan Assets | 8,100,000 | 14,680,000 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 8,100,000 | 14,680,000 | |
Actual return on plan assets: | | | |
Fair value at end of year | 8,100,000 | 14,680,000 | |
Qualified Pension [Member] | Common trust fund - Bank loans [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Actual Plan Asset Allocations | 5.00% | | |
Defined Benefit Plan, Fair Value of Plan Assets | 16,187,000 | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 16,187,000 | | |
Defined Benefit Plan, Effect of One-Percentage Point Change in Assumed Health Care Cost Trend Rates [Abstract] | | | |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investment Redemption, Notice Period | 30 days | | |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investment Redemption, Frequency | Daily | | |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction, Description | None | | |
Actual return on plan assets: | | | |
Fair value at end of year | 16,187,000 | | |
Qualified Pension [Member] | Collateralized Mortgage Obligations [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Actual Plan Asset Allocations | 0.00% | 0.00% | |
Defined Benefit Plan, Fair Value of Plan Assets | 1,035,000 | 1,098,000 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 1,035,000 | 1,098,000 | |
Actual return on plan assets: | | | |
Fair value at end of year | 1,035,000 | 1,098,000 | |
Qualified Pension [Member] | Derivatives [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Actual Plan Asset Allocations | 0.00% | 0.00% | |
Defined Benefit Plan, Fair Value of Plan Assets | -1,000 | -11,000 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | -1,000 | -11,000 | |
Actual return on plan assets: | | | |
Fair value at end of year | -1,000 | -11,000 | |
Qualified Pension [Member] | Derivatives [Member] | Maximum [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Investment Limitation Percentage | 10.00% | | |
Qualified Pension [Member] | Equity Securities [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Target Plan Asset Allocations | 35.00% | | |
Defined Benefit Plan, Actual Plan Asset Allocations | 31.00% | 43.00% | |
Qualified Pension [Member] | Large Cap Index [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Actual Plan Asset Allocations | 3.00% | 4.00% | |
Defined Benefit Plan, Fair Value of Plan Assets | 9,982,000 | 12,023,000 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 9,982,000 | 12,023,000 | |
Actual return on plan assets: | | | |
Fair value at end of year | 9,982,000 | 12,023,000 | |
Qualified Pension [Member] | Large Cap Value [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Actual Plan Asset Allocations | 6.00% | 6.00% | |
Defined Benefit Plan, Fair Value of Plan Assets | 19,937,000 | 16,908,000 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 19,937,000 | 16,908,000 | |
Actual return on plan assets: | | | |
Fair value at end of year | 19,937,000 | 16,908,000 | |
Qualified Pension [Member] | Large Cap Growth [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Actual Plan Asset Allocations | 6.00% | 6.00% | |
Defined Benefit Plan, Fair Value of Plan Assets | 19,745,000 | 17,823,000 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 19,745,000 | 17,823,000 | |
Actual return on plan assets: | | | |
Fair value at end of year | 19,745,000 | 17,823,000 | |
Qualified Pension [Member] | Small Cap Value [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Actual Plan Asset Allocations | 9.00% | 10.00% | |
Defined Benefit Plan, Fair Value of Plan Assets | 31,329,000 | 30,831,000 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 31,329,000 | 30,831,000 | |
Actual return on plan assets: | | | |
Fair value at end of year | 31,329,000 | 30,831,000 | |
Qualified Pension [Member] | Common Trust Fund International Value [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Actual Plan Asset Allocations | | 8.00% | |
Defined Benefit Plan, Fair Value of Plan Assets | | 24,460,000 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | | 24,460,000 | |
Actual return on plan assets: | | | |
Fair value at end of year | | 24,460,000 | |
Qualified Pension [Member] | Common Trust Fund International Growth [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Actual Plan Asset Allocations | 7.00% | 9.00% | |
Defined Benefit Plan, Fair Value of Plan Assets | 22,877,000 | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at beginning of year | 27,270,000 | | |
Fair value at end of year | 22,877,000 | | |
Defined Benefit Plan, Effect of One-Percentage Point Change in Assumed Health Care Cost Trend Rates [Abstract] | | | |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investment Redemption, Notice Period | 30 days | | |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investment Redemption, Frequency | Monthly | | |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction, Description | None | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | |
Fair value at beginning of year | 27,270,000 | | |
Actual return on plan assets: | | | |
Fair value at end of year | 22,877,000 | | |
Qualified Pension [Member] | Global REIT [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Target Plan Asset Allocations | 5.00% | | |
Defined Benefit Plan, Actual Plan Asset Allocations | 5.00% | 5.00% | |
Defined Benefit Plan, Fair Value of Plan Assets | 16,675,000 | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at beginning of year | 15,042,000 | | |
Fair value at end of year | 16,675,000 | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | |
Fair value at beginning of year | 15,042,000 | | |
Actual return on plan assets: | | | |
Fair value at end of year | 16,675,000 | | |
Qualified Pension [Member] | Total Other Investments [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Target Plan Asset Allocations | 15.00% | | |
Defined Benefit Plan, Actual Plan Asset Allocations | 11.00% | 12.00% | |
Qualified Pension [Member] | Hedge Fund of Funds [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Actual Plan Asset Allocations | 6.00% | 6.00% | |
Defined Benefit Plan, Fair Value of Plan Assets | 19,829,000 | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at beginning of year | 18,571,000 | | |
Fair value at end of year | 19,829,000 | | |
Defined Benefit Plan, Effect of One-Percentage Point Change in Assumed Health Care Cost Trend Rates [Abstract] | | | |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investment Redemption, Notice Period | 65 days | | |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investment Redemption, Frequency | Quarterly | | |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction, Description | Redeemed in whole or part but not less than the minimum redemption amount for each currency. Redemption within one year of purchase is subject to 1.5% redemption fee. Redeemed on “first in first out†basis. None of our investment is subject to the redemption fee. Fund’s Board of Directors may limit or suspend share redemptions until a further notification ending suspension. No such notification has been received as of October 31, 2014. | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | |
Fair value at beginning of year | 18,571,000 | | |
Actual return on plan assets: | | | |
Fair value at end of year | 19,829,000 | | |
Qualified Pension [Member] | Private Equity Fund of Funds [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Target Plan Asset Allocations | 3.50% | | |
Defined Benefit Plan, Actual Plan Asset Allocations | 2.00% | 2.00% | |
Defined Benefit Plan, Fair Value of Plan Assets | 7,158,000 | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at beginning of year | 4,659,000 | | |
Fair value at end of year | 7,158,000 | | |
Defined Benefit Plan, Effect of One-Percentage Point Change in Assumed Health Care Cost Trend Rates [Abstract] | | | |
Initial Unfunded Subscription Balance | 12,000,000 | | |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investment Redemption, Frequency | Limited | | |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments | 5,400,000 | | |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction, Description | Investors have only very limited withdrawal rights for specific legal or regulatory reasons. Any transfer of interest will be subject to approval. | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | |
Fair value at beginning of year | 4,659,000 | | |
Actual return on plan assets: | | | |
Fair value at end of year | 7,158,000 | | |
Qualified Pension [Member] | Private Equity Fund of Funds [Member] | Minimum [Member] | | | |
Defined Benefit Plan, Effect of One-Percentage Point Change in Assumed Health Care Cost Trend Rates [Abstract] | | | |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Liquidating Investment, Remaining Period | 10 years | | |
Qualified Pension [Member] | Private Equity Fund of Funds [Member] | Maximum [Member] | | | |
Defined Benefit Plan, Effect of One-Percentage Point Change in Assumed Health Care Cost Trend Rates [Abstract] | | | |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Liquidating Investment, Remaining Period | 12 years | | |
Qualified Pension [Member] | Commodities Fund of Funds [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Actual Plan Asset Allocations | 3.00% | 4.00% | |
Defined Benefit Plan, Fair Value of Plan Assets | 10,134,000 | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at beginning of year | 10,765,000 | | |
Fair value at end of year | 10,134,000 | | |
Defined Benefit Plan, Effect of One-Percentage Point Change in Assumed Health Care Cost Trend Rates [Abstract] | | | |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investment Redemption, Notice Period | 35 days | | |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investment Redemption, Frequency | Monthly | | |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction, Description | Redemption within one year of purchase is subject to 1% redemption fee. None of our investment is subject to the redemption fee. If 95% or more of the balance is requested, 95% of the balance will be paid within 30 days. Any outstanding balance or interest owed will be paid after the annual audit is complete. | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | |
Fair value at beginning of year | 10,765,000 | | |
Actual return on plan assets: | | | |
Fair value at end of year | 10,134,000 | | |
Qualified Pension [Member] | Fair Value, Inputs, Level 1 [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Actual Plan Asset Allocations | 40.00% | 37.00% | |
Defined Benefit Plan, Fair Value of Plan Assets | 133,748,000 | 112,879,000 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 133,748,000 | 112,879,000 | |
Actual return on plan assets: | | | |
Fair value at end of year | 133,748,000 | 112,879,000 | |
Qualified Pension [Member] | Fair Value, Inputs, Level 1 [Member] | Cash [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 27,932,000 | 5,566,000 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 27,932,000 | 5,566,000 | |
Actual return on plan assets: | | | |
Fair value at end of year | 27,932,000 | 5,566,000 | |
Qualified Pension [Member] | Fair Value, Inputs, Level 1 [Member] | US Treasuries [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 0 | 0 | |
Actual return on plan assets: | | | |
Fair value at end of year | 0 | 0 | |
Qualified Pension [Member] | Fair Value, Inputs, Level 1 [Member] | Long Duration Bonds [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 0 | 0 | |
Actual return on plan assets: | | | |
Fair value at end of year | 0 | 0 | |
Qualified Pension [Member] | Fair Value, Inputs, Level 1 [Member] | Corporate Bonds [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 0 | 0 | |
Actual return on plan assets: | | | |
Fair value at end of year | 0 | 0 | |
Qualified Pension [Member] | Fair Value, Inputs, Level 1 [Member] | High Yield Bonds [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 8,100,000 | 14,680,000 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 8,100,000 | 14,680,000 | |
Actual return on plan assets: | | | |
Fair value at end of year | 8,100,000 | 14,680,000 | |
Qualified Pension [Member] | Fair Value, Inputs, Level 1 [Member] | Common trust fund - Bank loans [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 0 | | |
Actual return on plan assets: | | | |
Fair value at end of year | 0 | | |
Qualified Pension [Member] | Fair Value, Inputs, Level 1 [Member] | Collateralized Mortgage Obligations [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 0 | 0 | |
Actual return on plan assets: | | | |
Fair value at end of year | 0 | 0 | |
Qualified Pension [Member] | Fair Value, Inputs, Level 1 [Member] | Derivatives [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 48,000 | 6,000 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 48,000 | 6,000 | |
Actual return on plan assets: | | | |
Fair value at end of year | 48,000 | 6,000 | |
Qualified Pension [Member] | Fair Value, Inputs, Level 1 [Member] | Large Cap Index [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 9,982,000 | 12,023,000 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 9,982,000 | 12,023,000 | |
Actual return on plan assets: | | | |
Fair value at end of year | 9,982,000 | 12,023,000 | |
Qualified Pension [Member] | Fair Value, Inputs, Level 1 [Member] | Large Cap Value [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 19,937,000 | 16,908,000 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 19,937,000 | 16,908,000 | |
Actual return on plan assets: | | | |
Fair value at end of year | 19,937,000 | 16,908,000 | |
Qualified Pension [Member] | Fair Value, Inputs, Level 1 [Member] | Large Cap Growth [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 19,745,000 | 17,823,000 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 19,745,000 | 17,823,000 | |
Actual return on plan assets: | | | |
Fair value at end of year | 19,745,000 | 17,823,000 | |
Qualified Pension [Member] | Fair Value, Inputs, Level 1 [Member] | Small Cap Value [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 31,329,000 | 30,831,000 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 31,329,000 | 30,831,000 | |
Actual return on plan assets: | | | |
Fair value at end of year | 31,329,000 | 30,831,000 | |
Qualified Pension [Member] | Fair Value, Inputs, Level 1 [Member] | Common Trust Fund International Value [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | | 0 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | | 0 | |
Actual return on plan assets: | | | |
Fair value at end of year | | 0 | |
Qualified Pension [Member] | Fair Value, Inputs, Level 1 [Member] | Common Trust Fund International Growth [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 0 | 0 | |
Actual return on plan assets: | | | |
Fair value at end of year | 0 | 0 | |
Qualified Pension [Member] | Fair Value, Inputs, Level 1 [Member] | Global REIT [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 16,675,000 | 15,042,000 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 16,675,000 | 15,042,000 | |
Actual return on plan assets: | | | |
Fair value at end of year | 16,675,000 | 15,042,000 | |
Qualified Pension [Member] | Fair Value, Inputs, Level 1 [Member] | Hedge Fund of Funds [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 0 | 0 | |
Actual return on plan assets: | | | |
Fair value at end of year | 0 | 0 | |
Qualified Pension [Member] | Fair Value, Inputs, Level 1 [Member] | Private Equity Fund of Funds [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 0 | 0 | |
Actual return on plan assets: | | | |
Fair value at end of year | 0 | 0 | |
Qualified Pension [Member] | Fair Value, Inputs, Level 1 [Member] | Commodities Fund of Funds [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 0 | 0 | |
Actual return on plan assets: | | | |
Fair value at end of year | 0 | 0 | |
Qualified Pension [Member] | Fair Value, Inputs, Level 2 [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Actual Plan Asset Allocations | 58.00% | 61.00% | |
Defined Benefit Plan, Fair Value of Plan Assets | 195,537,000 | 183,123,000 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 195,537,000 | 183,123,000 | |
Actual return on plan assets: | | | |
Fair value at end of year | 195,537,000 | 183,123,000 | |
Qualified Pension [Member] | Fair Value, Inputs, Level 2 [Member] | Cash [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 435,000 | 156,000 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 435,000 | 156,000 | |
Actual return on plan assets: | | | |
Fair value at end of year | 435,000 | 156,000 | |
Qualified Pension [Member] | Fair Value, Inputs, Level 2 [Member] | US Treasuries [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 27,224,000 | 24,078,000 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 27,224,000 | 24,078,000 | |
Actual return on plan assets: | | | |
Fair value at end of year | 27,224,000 | 24,078,000 | |
Qualified Pension [Member] | Fair Value, Inputs, Level 2 [Member] | Long Duration Bonds [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 48,049,000 | 34,041,000 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 48,049,000 | 34,041,000 | |
Actual return on plan assets: | | | |
Fair value at end of year | 48,049,000 | 34,041,000 | |
Qualified Pension [Member] | Fair Value, Inputs, Level 2 [Member] | Corporate Bonds [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 49,816,000 | 42,701,000 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 49,816,000 | 42,701,000 | |
Actual return on plan assets: | | | |
Fair value at end of year | 49,816,000 | 42,701,000 | |
Qualified Pension [Member] | Fair Value, Inputs, Level 2 [Member] | High Yield Bonds [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 0 | 0 | |
Actual return on plan assets: | | | |
Fair value at end of year | 0 | 0 | |
Qualified Pension [Member] | Fair Value, Inputs, Level 2 [Member] | Common trust fund - Bank loans [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 16,187,000 | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 16,187,000 | | |
Actual return on plan assets: | | | |
Fair value at end of year | 16,187,000 | | |
Qualified Pension [Member] | Fair Value, Inputs, Level 2 [Member] | Collateralized Mortgage Obligations [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 1,035,000 | 1,098,000 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 1,035,000 | 1,098,000 | |
Actual return on plan assets: | | | |
Fair value at end of year | 1,035,000 | 1,098,000 | |
Qualified Pension [Member] | Fair Value, Inputs, Level 2 [Member] | Derivatives [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | -49,000 | -17,000 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | -49,000 | -17,000 | |
Actual return on plan assets: | | | |
Fair value at end of year | -49,000 | -17,000 | |
Qualified Pension [Member] | Fair Value, Inputs, Level 2 [Member] | Large Cap Index [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 0 | 0 | |
Actual return on plan assets: | | | |
Fair value at end of year | 0 | 0 | |
Qualified Pension [Member] | Fair Value, Inputs, Level 2 [Member] | Large Cap Value [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 0 | 0 | |
Actual return on plan assets: | | | |
Fair value at end of year | 0 | 0 | |
Qualified Pension [Member] | Fair Value, Inputs, Level 2 [Member] | Large Cap Growth [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 0 | 0 | |
Actual return on plan assets: | | | |
Fair value at end of year | 0 | 0 | |
Qualified Pension [Member] | Fair Value, Inputs, Level 2 [Member] | Small Cap Value [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 0 | 0 | |
Actual return on plan assets: | | | |
Fair value at end of year | 0 | 0 | |
Qualified Pension [Member] | Fair Value, Inputs, Level 2 [Member] | Common Trust Fund International Value [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | | 24,460,000 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | | 24,460,000 | |
Actual return on plan assets: | | | |
Fair value at end of year | | 24,460,000 | |
Qualified Pension [Member] | Fair Value, Inputs, Level 2 [Member] | Common Trust Fund International Growth [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 22,877,000 | 27,270,000 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 22,877,000 | 27,270,000 | |
Actual return on plan assets: | | | |
Fair value at end of year | 22,877,000 | 27,270,000 | |
Qualified Pension [Member] | Fair Value, Inputs, Level 2 [Member] | Global REIT [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 0 | 0 | |
Actual return on plan assets: | | | |
Fair value at end of year | 0 | 0 | |
Qualified Pension [Member] | Fair Value, Inputs, Level 2 [Member] | Hedge Fund of Funds [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 19,829,000 | 18,571,000 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 19,829,000 | 18,571,000 | |
Actual return on plan assets: | | | |
Fair value at end of year | 19,829,000 | 18,571,000 | |
Qualified Pension [Member] | Fair Value, Inputs, Level 2 [Member] | Private Equity Fund of Funds [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 0 | 0 | |
Actual return on plan assets: | | | |
Fair value at end of year | 0 | 0 | |
Qualified Pension [Member] | Fair Value, Inputs, Level 2 [Member] | Commodities Fund of Funds [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 10,134,000 | 10,765,000 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 10,134,000 | 10,765,000 | |
Actual return on plan assets: | | | |
Fair value at end of year | 10,134,000 | 10,765,000 | |
Qualified Pension [Member] | Fair Value, Inputs, Level 3 [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Actual Plan Asset Allocations | 2.00% | 2.00% | |
Defined Benefit Plan, Fair Value of Plan Assets | 7,158,000 | 4,659,000 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 7,158,000 | 4,659,000 | |
Actual return on plan assets: | | | |
Fair value at end of year | 7,158,000 | 4,659,000 | |
Qualified Pension [Member] | Fair Value, Inputs, Level 3 [Member] | Cash [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 0 | 0 | |
Actual return on plan assets: | | | |
Fair value at end of year | 0 | 0 | |
Qualified Pension [Member] | Fair Value, Inputs, Level 3 [Member] | US Treasuries [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 0 | 0 | |
Actual return on plan assets: | | | |
Fair value at end of year | 0 | 0 | |
Qualified Pension [Member] | Fair Value, Inputs, Level 3 [Member] | Long Duration Bonds [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 0 | 0 | |
Actual return on plan assets: | | | |
Fair value at end of year | 0 | 0 | |
Qualified Pension [Member] | Fair Value, Inputs, Level 3 [Member] | Corporate Bonds [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 0 | 0 | |
Actual return on plan assets: | | | |
Fair value at end of year | 0 | 0 | |
Qualified Pension [Member] | Fair Value, Inputs, Level 3 [Member] | High Yield Bonds [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 0 | 0 | |
Actual return on plan assets: | | | |
Fair value at end of year | 0 | 0 | |
Qualified Pension [Member] | Fair Value, Inputs, Level 3 [Member] | Common trust fund - Bank loans [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 0 | | |
Actual return on plan assets: | | | |
Fair value at end of year | 0 | | |
Qualified Pension [Member] | Fair Value, Inputs, Level 3 [Member] | Collateralized Mortgage Obligations [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 0 | 0 | |
Actual return on plan assets: | | | |
Fair value at end of year | 0 | 0 | |
Qualified Pension [Member] | Fair Value, Inputs, Level 3 [Member] | Derivatives [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 0 | 0 | |
Actual return on plan assets: | | | |
Fair value at end of year | 0 | 0 | |
Qualified Pension [Member] | Fair Value, Inputs, Level 3 [Member] | Large Cap Index [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 0 | 0 | |
Actual return on plan assets: | | | |
Fair value at end of year | 0 | 0 | |
Qualified Pension [Member] | Fair Value, Inputs, Level 3 [Member] | Large Cap Value [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 0 | 0 | |
Actual return on plan assets: | | | |
Fair value at end of year | 0 | 0 | |
Qualified Pension [Member] | Fair Value, Inputs, Level 3 [Member] | Large Cap Growth [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 0 | 0 | |
Actual return on plan assets: | | | |
Fair value at end of year | 0 | 0 | |
Qualified Pension [Member] | Fair Value, Inputs, Level 3 [Member] | Small Cap Value [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 0 | 0 | |
Actual return on plan assets: | | | |
Fair value at end of year | 0 | 0 | |
Qualified Pension [Member] | Fair Value, Inputs, Level 3 [Member] | Common Trust Fund International Value [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | | 0 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | | 0 | |
Actual return on plan assets: | | | |
Fair value at end of year | | 0 | |
Qualified Pension [Member] | Fair Value, Inputs, Level 3 [Member] | Common Trust Fund International Growth [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 0 | 0 | |
Actual return on plan assets: | | | |
Fair value at end of year | 0 | 0 | |
Qualified Pension [Member] | Fair Value, Inputs, Level 3 [Member] | Global REIT [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 0 | 0 | |
Actual return on plan assets: | | | |
Fair value at end of year | 0 | 0 | |
Qualified Pension [Member] | Fair Value, Inputs, Level 3 [Member] | Hedge Fund of Funds [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 0 | 0 | |
Actual return on plan assets: | | | |
Fair value at end of year | 0 | 0 | |
Qualified Pension [Member] | Fair Value, Inputs, Level 3 [Member] | Private Equity Fund of Funds [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 7,158,000 | 4,659,000 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at beginning of year | 4,659,000 | 3,522,000 | |
Fair value at end of year | 7,158,000 | 4,659,000 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | |
Fair value at beginning of year | 4,659,000 | 3,522,000 | |
Actual return on plan assets: | | | |
Relating to assets still held at the reporting date | 1,031,000 | 116,000 | |
Relating to assets sold during the period | 113,000 | 61,000 | |
Purchases, sales and settlements (net) | 1,355,000 | 960,000 | |
Transfer in/out of Level 3 | 0 | 0 | |
Fair value at end of year | 7,158,000 | 4,659,000 | |
Qualified Pension [Member] | Fair Value, Inputs, Level 3 [Member] | Commodities Fund of Funds [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 0 | 0 | |
Actual return on plan assets: | | | |
Fair value at end of year | 0 | 0 | |
Supplemental Executive Retirement Plans [Member] | | | |
Defined Benefit Plan Disclosure [Line Items] | | | |
Defined Benefit Plans, General Information | We have pension liabilities related to supplemental executive retirement plans (SERPs) for certain former employees, non-employee directors or surviving spouses. There are no assets related to these SERPs, and no additional benefits accrue to the participants. Payments to the participants are made from operating funds during the year. | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Assets for Participant Benefits | 0 | | |
Officers and Director-Level Employees Life Insurance [Member] | | | |
Defined Benefit Plan Disclosure [Line Items] | | | |
Defined Benefit Plans, General Information | We also provide a term life insurance benefit equal to $200,000 to all officers and director-level employees for which we bear the cost of the policies. | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Term Life Insurance Per Individual Benefit Provided By Employer | 200,000 | | |
Term Life Insurance Premiums Paid By Employer | 32,000 | 28,000 | 25,000 |
Certain Officers Vice President And Above Life Insurance [Member] | | | |
Defined Benefit Plan Disclosure [Line Items] | | | |
Defined Benefit Plans, General Information | We provide term life insurance policies for certain officers at the vice president level and above who were former participants in a terminated SERP; the level of the insurance benefit is dependent upon the level of the benefit provided under the terminated SERP. These life insurance policies are owned exclusively by each officer. Premiums on these policies are paid and expensed. | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Term Life Insurance Premiums Paid By Employer | 30,000 | 27,000 | 43,000 |
Other Postretirement Benefit Plan [Member] | | | |
Defined Benefit Plan Disclosure [Line Items] | | | |
Defined Benefit Plans, General Information | We provide certain postretirement health care and life insurance benefits to eligible retirees. The liability associated with such benefits is funded in irrevocable trust funds that can only be used to pay the benefits. Employees are first eligible to retire and receive these benefits at age 55 with ten or more years of service after the age of 45. Employees who met this requirement in 1993 or who retired prior to 1993 are in a “grandfathered†group for whom we pay the full cost of the retiree’s coverage. Retirees not in the grandfathered group have a portion of the cost of retiree coverage paid by us, subject to certain annual contribution limits. Retirees are responsible for the full cost of dependent coverage. Effective January 1, 2008, new employees have to complete ten years of service after age 50 to be eligible for benefits, and no benefits are provided to those employees after age 65 when they are automatically eligible for Medicare benefits to cover health costs. Our OPEB plan includes a defined dollar benefit to pay the premiums for Medicare Part D. Employees who meet the eligibility requirements to retire also receive a life insurance benefit. For employees who retire after July 1, 2005, this benefit is $15,000. The life insurance amount for employees who retired prior to this date was calculated as a percentage of their basic life insurance prior to retirement. | | |
Standard Eligibility Age for Defined Benefit Plan Pre Amendment | 55 years | | |
Standard Eligibility Age for Defined Benefit Plan Post Amendment | 50 years | | |
Age Of Exclusion For Defined Benefit Plan | 65 years | | |
Years After Qualifying Age | 10 years | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Actual Plan Asset Allocations | 100.00% | 100.00% | |
Defined Benefit Plan, Fair Value of Plan Assets | 27,747,000 | 25,961,000 | 23,663,000 |
Benefits Provided After Employee Is Eligible for Medicare Benefits | 0 | | |
Term Life Insurance Per Individual Benefit Provided By Employer | 15,000 | | |
Defined Benefit Plans, Estimated Future Employer Contributions in Next Fiscal Year | 1,500,000 | | |
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward] | | | |
Obligation at beginning of year | 33,678,000 | 34,830,000 | |
Service cost | 1,109,000 | 1,327,000 | 1,387,000 |
Interest cost | 1,448,000 | 1,130,000 | 1,347,000 |
Plan amendments | 0 | 0 | |
Actuarial (gain) loss | 3,734,000 | -1,094,000 | |
Participant contributions | 805,000 | 641,000 | |
Administrative expenses | 0 | 0 | |
Benefit payments | -2,957,000 | -3,156,000 | |
Obligation at end of year | 37,817,000 | 33,678,000 | 34,830,000 |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at beginning of year | 25,961,000 | 23,663,000 | |
Actual return on plan assets | 1,874,000 | 2,848,000 | |
Employer contributions | 2,064,000 | 1,965,000 | |
Participant contributions | 805,000 | 641,000 | |
Administrative expenses | 0 | 0 | |
Benefit payments | -2,957,000 | -3,156,000 | |
Fair value at end of year | 27,747,000 | 25,961,000 | 23,663,000 |
Funded status at year end - (under) over | -10,070,000 | -7,717,000 | |
Noncurrent assets | 0 | 0 | |
Current liabilities | 0 | 0 | |
Noncurrent liabilities | -10,070,000 | -7,717,000 | |
Net amount recognized | -10,070,000 | -7,717,000 | |
Amounts Not Yet Recognized as a Component of Cost and Recognized in a Deferred Regulatory Account | | | |
Unrecognized transition obligation | 0 | 0 | |
Unrecognized prior service (cost) credit | 0 | 0 | |
Unrecognized actuarial loss | -3,995,000 | -354,000 | |
Regulatory asset | -3,995,000 | -354,000 | |
Cumulative employer contributions in excess of cost | -6,075,000 | -7,363,000 | |
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract] | | | |
Service cost | 1,109,000 | 1,327,000 | 1,387,000 |
Interest cost | 1,448,000 | 1,130,000 | 1,347,000 |
Expected return on plan assets | -1,782,000 | -1,663,000 | -1,551,000 |
Transition obligation | 0 | 667,000 | 667,000 |
Amortization of prior service cost (credit) | 0 | 0 | 0 |
Amortization of net loss | 0 | 0 | 0 |
Net periodic benefit cost | 775,000 | 1,461,000 | 1,850,000 |
Estimated Amortization And Expected Refunds [Abstract] | | | |
Amortization of unrecognized prior service cost (credit) | 0 | | |
Amortization of unrecognized actuarial loss | 29,000 | | |
Other Changes In Plan Assets And Benefit Obligatin Recognized Through Regulatory Asset Or Liability [Abstract] | | | |
Prior service cost | 0 | 0 | 0 |
Net loss (gain) | 3,641,000 | -2,278,000 | 2,209,000 |
Amounts Recognized As Component Of Net Periodic Benefit Cost [Abstract] | | | |
Transition obligation | 0 | -667,000 | -667,000 |
Amortization of net loss | 0 | 0 | 0 |
Amortization of prior service (cost) credit | 0 | 0 | 0 |
Total recognized in regulatory asset (liability) | 3,641,000 | -2,945,000 | 1,542,000 |
Total Recognized In Net Periodic Benefit Cost And Regulatory Asset (Liability) | 4,416,000 | -1,484,000 | 3,392,000 |
Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Benefit Obligation [Abstract] | | | |
Discount Rate | 4.03% | 4.44% | |
Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract] | | | |
Discount Rate | 4.44% | 3.34% | 4.36% |
Expected Long Term Rate Of Return On Plan Assets | 7.75% | 8.00% | 8.00% |
Defined Benefit Plan, Expected Future Benefit Payments, Fiscal Year Maturity [Abstract] | | | |
2015 | 2,409,000 | | |
2016 | 2,449,000 | | |
2017 | 2,527,000 | | |
2018 | 2,606,000 | | |
2019 | 2,682,000 | | |
2020 - 2024 | 14,179,000 | | |
Defined Benefit Plan, Assumed Health Care Cost Trend Rates [Abstract] | | | |
Defined Benefit Plan, Health Care Cost Trend Rate Assumed for Next Fiscal Year | 7.40% | 7.40% | |
Defined Benefit Plan, Ultimate Health Care Cost Trend Rate | 5.00% | 5.00% | |
Defined Benefit Plan, Year that Rate Reaches Ultimate Trend Rate | 2027 | 2027 | |
Defined Benefit Plan, Effect of One-Percentage Point Change in Assumed Health Care Cost Trend Rates [Abstract] | | | |
Effect of One Percentage Point Increase on Service and Interest Cost Components | 31,000 | | |
Effect of One Percentage Point Decrease on Service and Interest Cost Components | -32,000 | | |
Effect Of One Percentage Point Increase on Postretirement Benefit Obligation | 829,000 | | |
Effect of One Percentage Point Decrease on Postretirement Benefit Obligation | -841,000 | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | |
Fair value at beginning of year | 25,961,000 | 23,663,000 | |
Actual return on plan assets: | | | |
Fair value at end of year | 27,747,000 | 25,961,000 | 23,663,000 |
Other Postretirement Benefit Plan [Member] | Minimum [Member] | | | |
Defined Benefit Plan Disclosure [Line Items] | | | |
Standard Eligibility Age for Defined Benefit Plan Pre Amendment | 45 years | | |
Other Postretirement Benefit Plan [Member] | Cash [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Target Plan Asset Allocations | 3.00% | | |
Defined Benefit Plan, Actual Plan Asset Allocations | 9.00% | 4.00% | |
Defined Benefit Plan, Fair Value of Plan Assets | 2,590,000 | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at beginning of year | 982,000 | | |
Fair value at end of year | 2,590,000 | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | |
Fair value at beginning of year | 982,000 | | |
Actual return on plan assets: | | | |
Fair value at end of year | 2,590,000 | | |
Other Postretirement Benefit Plan [Member] | Fixed Income Funds [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Target Plan Asset Allocations | 45.00% | | |
Defined Benefit Plan, Actual Plan Asset Allocations | 44.00% | 46.00% | |
Other Postretirement Benefit Plan [Member] | US Treasuries [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Actual Plan Asset Allocations | 7.00% | 10.00% | |
Defined Benefit Plan, Fair Value of Plan Assets | 2,013,000 | 2,582,000 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 2,013,000 | 2,582,000 | |
Actual return on plan assets: | | | |
Fair value at end of year | 2,013,000 | 2,582,000 | |
Other Postretirement Benefit Plan [Member] | Corporate Bonds Other Fixed Income Securities [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Target Plan Asset Allocations | 5.00% | | |
Defined Benefit Plan, Actual Plan Asset Allocations | 37.00% | 36.00% | |
Defined Benefit Plan, Fair Value of Plan Assets | 10,187,000 | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at beginning of year | 9,232,000 | | |
Fair value at end of year | 10,187,000 | | |
Defined Benefit Plan, Effect of One-Percentage Point Change in Assumed Health Care Cost Trend Rates [Abstract] | | | |
Investment Maturity Date | within ten years | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | |
Fair value at beginning of year | 9,232,000 | | |
Actual return on plan assets: | | | |
Fair value at end of year | 10,187,000 | | |
Other Postretirement Benefit Plan [Member] | Equity Securities [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Target Plan Asset Allocations | 47.00% | | |
Defined Benefit Plan, Actual Plan Asset Allocations | 42.00% | 45.00% | |
Other Postretirement Benefit Plan [Member] | Large Cap Index [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Actual Plan Asset Allocations | 9.00% | 9.00% | |
Defined Benefit Plan, Fair Value of Plan Assets | 2,532,000 | 2,384,000 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 2,532,000 | 2,384,000 | |
Actual return on plan assets: | | | |
Fair value at end of year | 2,532,000 | 2,384,000 | |
Other Postretirement Benefit Plan [Member] | International Blend [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Actual Plan Asset Allocations | 14.00% | 16.00% | |
Defined Benefit Plan, Fair Value of Plan Assets | 3,846,000 | 4,206,000 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 3,846,000 | 4,206,000 | |
Actual return on plan assets: | | | |
Fair value at end of year | 3,846,000 | 4,206,000 | |
Other Postretirement Benefit Plan [Member] | Large Cap Value [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Actual Plan Asset Allocations | 4.00% | 5.00% | |
Defined Benefit Plan, Fair Value of Plan Assets | 1,269,000 | 1,327,000 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 1,269,000 | 1,327,000 | |
Actual return on plan assets: | | | |
Fair value at end of year | 1,269,000 | 1,327,000 | |
Other Postretirement Benefit Plan [Member] | Large Cap Growth [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Actual Plan Asset Allocations | 5.00% | 5.00% | |
Defined Benefit Plan, Fair Value of Plan Assets | 1,310,000 | 1,352,000 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 1,310,000 | 1,352,000 | |
Actual return on plan assets: | | | |
Fair value at end of year | 1,310,000 | 1,352,000 | |
Other Postretirement Benefit Plan [Member] | Small Cap Value [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Actual Plan Asset Allocations | 5.00% | 5.00% | |
Defined Benefit Plan, Fair Value of Plan Assets | 1,336,000 | 1,331,000 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 1,336,000 | 1,331,000 | |
Actual return on plan assets: | | | |
Fair value at end of year | 1,336,000 | 1,331,000 | |
Other Postretirement Benefit Plan [Member] | Small Cap Growth [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Actual Plan Asset Allocations | 5.00% | 5.00% | |
Defined Benefit Plan, Fair Value of Plan Assets | 1,319,000 | 1,313,000 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 1,319,000 | 1,313,000 | |
Actual return on plan assets: | | | |
Fair value at end of year | 1,319,000 | 1,313,000 | |
Other Postretirement Benefit Plan [Member] | Global REIT [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Target Plan Asset Allocations | 5.00% | | |
Defined Benefit Plan, Actual Plan Asset Allocations | 5.00% | 5.00% | |
Defined Benefit Plan, Fair Value of Plan Assets | 1,345,000 | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at beginning of year | 1,252,000 | | |
Fair value at end of year | 1,345,000 | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | |
Fair value at beginning of year | 1,252,000 | | |
Actual return on plan assets: | | | |
Fair value at end of year | 1,345,000 | | |
Other Postretirement Benefit Plan [Member] | Fair Value, Inputs, Level 1 [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Actual Plan Asset Allocations | 100.00% | 100.00% | |
Defined Benefit Plan, Fair Value of Plan Assets | 27,747,000 | 25,961,000 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 27,747,000 | 25,961,000 | |
Actual return on plan assets: | | | |
Fair value at end of year | 27,747,000 | 25,961,000 | |
Other Postretirement Benefit Plan [Member] | Fair Value, Inputs, Level 1 [Member] | Cash [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 2,590,000 | 982,000 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 2,590,000 | 982,000 | |
Actual return on plan assets: | | | |
Fair value at end of year | 2,590,000 | 982,000 | |
Other Postretirement Benefit Plan [Member] | Fair Value, Inputs, Level 1 [Member] | US Treasuries [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 2,013,000 | 2,582,000 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 2,013,000 | 2,582,000 | |
Actual return on plan assets: | | | |
Fair value at end of year | 2,013,000 | 2,582,000 | |
Other Postretirement Benefit Plan [Member] | Fair Value, Inputs, Level 1 [Member] | Corporate Bonds Other Fixed Income Securities [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 10,187,000 | 9,232,000 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 10,187,000 | 9,232,000 | |
Actual return on plan assets: | | | |
Fair value at end of year | 10,187,000 | 9,232,000 | |
Other Postretirement Benefit Plan [Member] | Fair Value, Inputs, Level 1 [Member] | Large Cap Index [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 2,532,000 | 2,384,000 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 2,532,000 | 2,384,000 | |
Actual return on plan assets: | | | |
Fair value at end of year | 2,532,000 | 2,384,000 | |
Other Postretirement Benefit Plan [Member] | Fair Value, Inputs, Level 1 [Member] | International Blend [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 3,846,000 | 4,206,000 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 3,846,000 | 4,206,000 | |
Actual return on plan assets: | | | |
Fair value at end of year | 3,846,000 | 4,206,000 | |
Other Postretirement Benefit Plan [Member] | Fair Value, Inputs, Level 1 [Member] | Large Cap Value [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 1,269,000 | 1,327,000 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 1,269,000 | 1,327,000 | |
Actual return on plan assets: | | | |
Fair value at end of year | 1,269,000 | 1,327,000 | |
Other Postretirement Benefit Plan [Member] | Fair Value, Inputs, Level 1 [Member] | Large Cap Growth [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 1,310,000 | 1,352,000 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 1,310,000 | 1,352,000 | |
Actual return on plan assets: | | | |
Fair value at end of year | 1,310,000 | 1,352,000 | |
Other Postretirement Benefit Plan [Member] | Fair Value, Inputs, Level 1 [Member] | Small Cap Value [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 1,336,000 | 1,331,000 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 1,336,000 | 1,331,000 | |
Actual return on plan assets: | | | |
Fair value at end of year | 1,336,000 | 1,331,000 | |
Other Postretirement Benefit Plan [Member] | Fair Value, Inputs, Level 1 [Member] | Small Cap Growth [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 1,319,000 | 1,313,000 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 1,319,000 | 1,313,000 | |
Actual return on plan assets: | | | |
Fair value at end of year | 1,319,000 | 1,313,000 | |
Other Postretirement Benefit Plan [Member] | Fair Value, Inputs, Level 1 [Member] | Global REIT [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 1,345,000 | 1,252,000 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 1,345,000 | 1,252,000 | |
Actual return on plan assets: | | | |
Fair value at end of year | 1,345,000 | 1,252,000 | |
Other Postretirement Benefit Plan [Member] | Fair Value, Inputs, Level 2 [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Actual Plan Asset Allocations | 0.00% | 0.00% | |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 0 | 0 | |
Actual return on plan assets: | | | |
Fair value at end of year | 0 | 0 | |
Other Postretirement Benefit Plan [Member] | Fair Value, Inputs, Level 2 [Member] | Cash [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 0 | 0 | |
Actual return on plan assets: | | | |
Fair value at end of year | 0 | 0 | |
Other Postretirement Benefit Plan [Member] | Fair Value, Inputs, Level 2 [Member] | US Treasuries [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 0 | 0 | |
Actual return on plan assets: | | | |
Fair value at end of year | 0 | 0 | |
Other Postretirement Benefit Plan [Member] | Fair Value, Inputs, Level 2 [Member] | Corporate Bonds Other Fixed Income Securities [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 0 | 0 | |
Actual return on plan assets: | | | |
Fair value at end of year | 0 | 0 | |
Other Postretirement Benefit Plan [Member] | Fair Value, Inputs, Level 2 [Member] | Large Cap Index [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 0 | 0 | |
Actual return on plan assets: | | | |
Fair value at end of year | 0 | 0 | |
Other Postretirement Benefit Plan [Member] | Fair Value, Inputs, Level 2 [Member] | International Blend [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 0 | 0 | |
Actual return on plan assets: | | | |
Fair value at end of year | 0 | 0 | |
Other Postretirement Benefit Plan [Member] | Fair Value, Inputs, Level 2 [Member] | Large Cap Value [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 0 | 0 | |
Actual return on plan assets: | | | |
Fair value at end of year | 0 | 0 | |
Other Postretirement Benefit Plan [Member] | Fair Value, Inputs, Level 2 [Member] | Large Cap Growth [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 0 | 0 | |
Actual return on plan assets: | | | |
Fair value at end of year | 0 | 0 | |
Other Postretirement Benefit Plan [Member] | Fair Value, Inputs, Level 2 [Member] | Small Cap Value [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 0 | 0 | |
Actual return on plan assets: | | | |
Fair value at end of year | 0 | 0 | |
Other Postretirement Benefit Plan [Member] | Fair Value, Inputs, Level 2 [Member] | Small Cap Growth [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 0 | 0 | |
Actual return on plan assets: | | | |
Fair value at end of year | 0 | 0 | |
Other Postretirement Benefit Plan [Member] | Fair Value, Inputs, Level 2 [Member] | Global REIT [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 0 | 0 | |
Actual return on plan assets: | | | |
Fair value at end of year | 0 | 0 | |
Other Postretirement Benefit Plan [Member] | Fair Value, Inputs, Level 3 [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Actual Plan Asset Allocations | 0.00% | 0.00% | |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 0 | 0 | |
Actual return on plan assets: | | | |
Fair value at end of year | 0 | 0 | |
Other Postretirement Benefit Plan [Member] | Fair Value, Inputs, Level 3 [Member] | Cash [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 0 | 0 | |
Actual return on plan assets: | | | |
Fair value at end of year | 0 | 0 | |
Other Postretirement Benefit Plan [Member] | Fair Value, Inputs, Level 3 [Member] | US Treasuries [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 0 | 0 | |
Actual return on plan assets: | | | |
Fair value at end of year | 0 | 0 | |
Other Postretirement Benefit Plan [Member] | Fair Value, Inputs, Level 3 [Member] | Corporate Bonds Other Fixed Income Securities [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 0 | 0 | |
Actual return on plan assets: | | | |
Fair value at end of year | 0 | 0 | |
Other Postretirement Benefit Plan [Member] | Fair Value, Inputs, Level 3 [Member] | Large Cap Index [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 0 | 0 | |
Actual return on plan assets: | | | |
Fair value at end of year | 0 | 0 | |
Other Postretirement Benefit Plan [Member] | Fair Value, Inputs, Level 3 [Member] | International Blend [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 0 | 0 | |
Actual return on plan assets: | | | |
Fair value at end of year | 0 | 0 | |
Other Postretirement Benefit Plan [Member] | Fair Value, Inputs, Level 3 [Member] | Large Cap Value [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 0 | 0 | |
Actual return on plan assets: | | | |
Fair value at end of year | 0 | 0 | |
Other Postretirement Benefit Plan [Member] | Fair Value, Inputs, Level 3 [Member] | Large Cap Growth [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 0 | 0 | |
Actual return on plan assets: | | | |
Fair value at end of year | 0 | 0 | |
Other Postretirement Benefit Plan [Member] | Fair Value, Inputs, Level 3 [Member] | Small Cap Value [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 0 | 0 | |
Actual return on plan assets: | | | |
Fair value at end of year | 0 | 0 | |
Other Postretirement Benefit Plan [Member] | Fair Value, Inputs, Level 3 [Member] | Small Cap Growth [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 0 | 0 | |
Actual return on plan assets: | | | |
Fair value at end of year | 0 | 0 | |
Other Postretirement Benefit Plan [Member] | Fair Value, Inputs, Level 3 [Member] | Global REIT [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at end of year | 0 | 0 | |
Actual return on plan assets: | | | |
Fair value at end of year | 0 | 0 | |
NCNG SERP [Member] | | | |
Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Benefit Obligation [Abstract] | | | |
Discount Rate | 3.64% | | |
Directors SERP [Member] | | | |
Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Benefit Obligation [Abstract] | | | |
Discount Rate | 3.74% | | |
Piedmont SERP [Member] | | | |
Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Benefit Obligation [Abstract] | | | |
Discount Rate | 3.10% | | |
Non Qualified Pension [Member] | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | |
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 | 0 |
Defined Benefit Plans, Estimated Future Employer Contributions in Next Fiscal Year | 521,000 | | |
Reconciliation Of Changes In Plan Benefit Obligations And Fair Value Of Assets [Abstract] | | | |
Accumulated Benefit Obligation At Year End | 5,925,000 | 4,736,000 | |
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward] | | | |
Obligation at beginning of year | 4,736,000 | 5,569,000 | |
Service cost | 0 | 0 | 39,000 |
Interest cost | 200,000 | 157,000 | 203,000 |
Plan amendments | 485,000 | 0 | |
Actuarial (gain) loss | 956,000 | -540,000 | |
Participant contributions | 0 | 0 | |
Administrative expenses | 0 | 0 | |
Benefit payments | -452,000 | -450,000 | |
Obligation at end of year | 5,925,000 | 4,736,000 | 5,569,000 |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | |
Fair value at beginning of year | 0 | 0 | |
Actual return on plan assets | 0 | 0 | |
Employer contributions | 452,000 | 450,000 | |
Participant contributions | 0 | 0 | |
Administrative expenses | 0 | 0 | |
Benefit payments | -452,000 | -450,000 | |
Fair value at end of year | 0 | 0 | 0 |
Funded status at year end - (under) over | -5,925,000 | -4,736,000 | |
Noncurrent assets | 0 | 0 | |
Current liabilities | -521,000 | -445,000 | |
Noncurrent liabilities | -5,404,000 | -4,291,000 | |
Net amount recognized | -5,925,000 | -4,736,000 | |
Amounts Not Yet Recognized as a Component of Cost and Recognized in a Deferred Regulatory Account | | | |
Unrecognized transition obligation | 0 | 0 | |
Unrecognized prior service (cost) credit | -439,000 | -196,000 | |
Unrecognized actuarial loss | -1,745,000 | -820,000 | |
Regulatory asset | -2,184,000 | -1,016,000 | |
Cumulative employer contributions in excess of cost | -3,741,000 | -3,720,000 | |
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract] | | | |
Service cost | 0 | 0 | 39,000 |
Interest cost | 200,000 | 157,000 | 203,000 |
Expected return on plan assets | 0 | 0 | 0 |
Transition obligation | 0 | 0 | 0 |
Amortization of prior service cost (credit) | 243,000 | 81,000 | 81,000 |
Amortization of net loss | 31,000 | 161,000 | 49,000 |
Net periodic benefit cost | 474,000 | 399,000 | 372,000 |
Estimated Amortization And Expected Refunds [Abstract] | | | |
Amortization of unrecognized prior service cost (credit) | 231,000 | | |
Amortization of unrecognized actuarial loss | 85,000 | | |
Other Changes In Plan Assets And Benefit Obligatin Recognized Through Regulatory Asset Or Liability [Abstract] | | | |
Prior service cost | 485,000 | 0 | 0 |
Net loss (gain) | 956,000 | -540,000 | 629,000 |
Amounts Recognized As Component Of Net Periodic Benefit Cost [Abstract] | | | |
Transition obligation | 0 | 0 | 0 |
Amortization of net loss | -31,000 | -161,000 | -49,000 |
Amortization of prior service (cost) credit | -243,000 | -81,000 | -81,000 |
Total recognized in regulatory asset (liability) | 1,167,000 | -782,000 | 499,000 |
Total Recognized In Net Periodic Benefit Cost And Regulatory Asset (Liability) | 1,641,000 | -383,000 | 871,000 |
Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Benefit Obligation [Abstract] | | | |
Discount Rate | 3.69% | 3.98% | |
Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract] | | | |
Discount Rate | 3.98% | 2.95% | 4.10% |
Defined Benefit Plan, Expected Future Benefit Payments, Fiscal Year Maturity [Abstract] | | | |
2015 | 521,000 | | |
2016 | 507,000 | | |
2017 | 491,000 | | |
2018 | 472,000 | | |
2019 | 490,000 | | |
2020 - 2024 | 2,149,000 | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | |
Fair value at beginning of year | 0 | 0 | |
Actual return on plan assets: | | | |
Fair value at end of year | 0 | 0 | 0 |
Other Postretirement Benefit Plan [Member] | | | |
Defined Contribution Plan Disclosure [Line Items] | | | |
Current Liability | 214,000 | 199,000 | |
Noncurrent Liability | 4,248,000 | 3,328,000 | |
Money Purchase Pension Plan [Member] | | | |
Defined Contribution Plan Disclosure [Line Items] | | | |
Description of Defined Contribution Pension and Other Postretirement Plans | Employees hired or rehired after December 31, 2007 cannot participate in the qualified pension plan but are participants in the Money Purchase Pension (MPP) plan, a defined contribution pension plan that allows the employee to direct the investments and assume the risk of investment returns. A defined contribution plan specifies the amount of the employer’s annual contribution to individual participant accounts established for the retirement benefit. Eligible employees who have completed 30 days of continuous service and have attained age 18 are eligible to participate. Under the MPP plan, we annually deposit a percentage of each participant’s pay into an account of the MPP plan. This contribution equals 4% of the participant’s compensation plus an additional 4% of compensation above the social security wage base up to the Internal Revenue Service (IRS) compensation limit. The participant is vested in this plan after three years of service. | | |
Defined Contribution Plans Estimated Future Employer Contributions In Next Fiscal Year | 1,300,000 | | |
Money Purchase Pension Plan [Member] | Pension Plan [Member] | | | |
Defined Contribution Plan Disclosure [Line Items] | | | |
Service Required For Eligibility In Defined Contribution Plan | 30 days | | |
Standard Eligibility Age For Defined Contribution Plan | 18 years | | |
Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay | 4.00% | | |
Employer Contribution Percentage Above IRS Limit | 4.00% | | |
Employer Contribution to Plan | 900,000 | | |
Plan Vesting Period Defined Contribution Plan | 3 years | | |
Voluntary Deferral Plan [Member] | Other Postretirement Benefit Plan [Member] | | | |
Defined Contribution Plan Disclosure [Line Items] | | | |
Employer Contribution to Plan | 0 | | |
Deferral Limit As Percentage Of Base Salary | 50.00% | | |
Plan Deferral Limit As Percentage Of Annual Incentive Pay | 95.00% | | |
Distribution Deferral Time Period Minimum In Years | 2 years | | |
Defined Contribution Restoration Plan [Member] | | | |
Defined Contribution Plan Disclosure [Line Items] | | | |
Description of Defined Contribution Pension and Other Postretirement Plans | We have a non-qualified defined contribution restoration plan (DCR plan) for all officers at the vice president level and above where benefits payable under the plan are informally funded annually through a rabbi trust with a bank as the trustee. We contribute 13% of the total cash compensation (base salary, short-term incentive and MVP incentive) that exceeds the IRS compensation limit to the DCR plan account of each covered executive. Participants may not contribute to the DCR plan. Vesting under the DCR plan is five-year cliff vesting, including service prior to adoption of the plan on January 1, 2009, of annual company contributions, and prospective five-year cliff vesting for the one-time opening balances of four Vice Presidents to compensate them for the loss of future benefits under this DCR plan as compared with a terminated SERP. Participants in the DCR plan may provide instructions to us for the deemed investment of their plan accounts. Distribution will occur upon separation of service or death of the participant. | | |
Defined Contribution Restoration Plan [Member] | Other Postretirement Benefit Plan [Member] | | | |
Defined Contribution Plan Disclosure [Line Items] | | | |
Employer Contribution Percentage Above IRS Limit | 13.00% | | |
Employer Contribution to Plan | 524,000 | 434,000 | |
Plan Vesting Period Defined Contribution Plan | 5 years | | |
Vice Presidents Eligible For One Time Contribution New DCR Plan | 4 | | |
Plan 401 K [Member] | | | |
Defined Contribution Plan Disclosure [Line Items] | | | |
Description of Defined Contribution Pension and Other Postretirement Plans | We maintain a 401(k) plan that is a profit-sharing plan under Section 401(a) of the Internal Revenue Code of 1986, as amended (the Tax Code), which includes qualified cash or deferred arrangements under Tax Code Section 401(k). The 401(k) plan is subject to the provisions of the Employee Retirement Income Security Act. Eligible employees who have completed 30 days of continuous service and have attained age 18 are eligible to participate. Participants may defer a portion of their base salary and cash incentive payments to the plan, and we match a portion of their contributions. Employee contributions vest immediately, and company contributions vest after six months of service. Employees receive a company match of 100% up to the first 5% of eligible pay contributed. Employees may contribute up to 50% of eligible pay to the 401(k) on a pre-tax basis, up to the Tax Code annual contribution and compensation limits. We automatically enroll all eligible non-participating employees in the 401(k) plan at a 2% contribution rate unless the employee chooses not to participate by notifying our record keeper. For employees who are automatically enrolled in the 401(k) plan, we automatically increase their contributions by 1% each year to a maximum of 5% unless the employee chooses to opt out of the automatic increase by contacting our record keeper. If the employee does not make an investment election, employee contributions and matches are automatically invested in a diversified portfolio of stocks and bonds. Participants may direct up to 20% of their contributions and company matching contributions as an investment in the Piedmont Stock Fund. Employees may change their contribution rate and investments at any time. | | |
Plan 401 K [Member] | Other Postretirement Benefit Plan [Member] | | | |
Defined Contribution Plan Disclosure [Line Items] | | | |
Service Required For Eligibility In Defined Contribution Plan | 30 days | | |
Standard Eligibility Age For Defined Contribution Plan | 18 years | | |
Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay | 5.00% | | |
Employer Contribution to Plan | $6,134,000 | $5,688,000 | $5,400,000 |
Plan Vesting Period Defined Contribution Plan | 6 months | | |
Employer Match Percentage | 100.00% | | |
Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent | 50.00% | | |
Employee Contribution Rate At Enrollment | 2.00% | | |
Contribution Annual Automatic Deferral Increase | 1.00% | | |
Employee Contribution Automatic Increase Rate Cap | 5.00% | | |
Investment In Company Stock Cap | 20.00% | | |