XML 56 R44.htm IDEA: XBRL DOCUMENT v3.6.0.2
REGULATORY ASSETS AND LIABILITIES - Liabilities (Details) - USD ($)
$ in Thousands
1 Months Ended
Sep. 30, 2014
Dec. 31, 2016
Dec. 31, 2015
Regulatory Liabilities [Line Items]      
Total Regulatory Liabilities   $ 49,121 $ 42,841
Regulatory assets   410,746 323,434
Deferred Gas Costs - Net      
Regulatory Liabilities [Line Items]      
Regulatory assets   0 2,701
Excess Plant Removal Costs      
Regulatory Liabilities [Line Items]      
Total Regulatory Liabilities   28,226 32,644
Annual amortization reflected in depreciation expense $ 1,100    
Deferred Gas Costs - Net      
Regulatory Liabilities [Line Items]      
Total Regulatory Liabilities   17,800 0
Societal Benefit Costs Payable      
Regulatory Liabilities [Line Items]      
Total Regulatory Liabilities   $ 3,095 $ 10,197