XML 107 R64.htm IDEA: XBRL DOCUMENT v3.3.1.900
Variable Interest Entities (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2015
USD ($)
Sep. 30, 2015
USD ($)
Jun. 30, 2015
USD ($)
Mar. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Sep. 30, 2014
USD ($)
Jun. 30, 2014
USD ($)
Mar. 31, 2014
USD ($)
Dec. 31, 2015
USD ($)
MW
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Operating revenues from continuing operations $ 387,305 $ 313,649 $ 337,332 $ 446,490 $ 411,846 $ 301,558 $ 312,580 $ 446,578 $ 1,484,776 $ 1,472,562 $ 1,441,744
Noncontrolling interest 17 $ 32 $ 28 $ 13 $ 23 $ 20 $ (289) $ 482      
Lancaster Power Purchase Agreement [Member]                      
Evaluated Power Capacity | MW                 270    
Future contractual obligation $ 296,500               $ 296,500    
Minimum [Member] | Lancaster Power Purchase Agreement [Member]                      
Minimum estimated life of plant, in years                 15 years    
Maximum [Member] | Lancaster Power Purchase Agreement [Member]                      
Minimum estimated life of plant, in years                 25 years