XML 74 R52.htm IDEA: XBRL DOCUMENT v3.4.0.3
Long-Term Debt Long-Term Debt (Snettisham Capital Lease Obligation) (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2016
USD ($)
MW
Mar. 31, 2015
USD ($)
Dec. 31, 2015
USD ($)
Capital Leased Assets [Line Items]      
Capital Lease Obligations $ 67,810   $ 68,601
Debt Instrument, Interest Rate, Stated Percentage 1.51%   1.29%
Alaska Electric Light & Power [Member]      
Capital Leased Assets [Line Items]      
Capital Leased Assets, Gross $ 71,007   $ 71,007
Capital Leases Assets Accumulated Depreciation 6,372   5,462
Capital Leases, Income Statement, Interest Expense   $ 923  
Capital Leases, Income Statement, Amortization Expense   $ 910  
Alaska Electric Light & Power [Member] | Capital Lease Obligations [Member]      
Capital Leased Assets [Line Items]      
Capital Lease Obligations 63,881    
Capital Leases Future Minimum Payments of Principal Remainder Of Fiscal Year 1,721    
Capital Leases Future Minimum Payments of Principal Year Two 2,415    
Capital Leases Future Minimum Payments of Principal Year Three 2,535    
Capital Leases Future Minimum Payments of Principal Year Four 2,660    
Capital Leases Future Minimum Payments of Principal Year Five 2,800    
Capital Leases Future Minimum Payments of Principal Thereafter 51,750    
Capital Leases Future Minimum Payments of Interest Remainder Of Fiscal Year 2,368    
Capital Leases Future Minimum Payments of Interest Due in Two Years 3,042    
Capital Leases Future Minimum Payments of Interest Due in Three Years 2,921    
Capital Leases Future Minimum Payments of Interest Due in Four Years 2,795    
Capital Leases Future Minimum Payments of Interest Due in Five Years 2,662    
Capital Leases Future Minimum Payments of Interest Due Thereafter 19,195    
Capital Leases Future Minimum Payments of Interest Due 32,983    
Capital Leases, Future Minimum Payments, Remainder of Fiscal Year 4,089    
Capital Leases, Future Minimum Payments Due in Two Years 5,457    
Capital Leases, Future Minimum Payments Due in Three Years 5,456    
Capital Leases, Future Minimum Payments Due in Four Years 5,455    
Capital Leases, Future Minimum Payments Due in Five Years 5,462    
Capital Leases, Future Minimum Payments Due Thereafter 70,945    
Capital Leases, Future Minimum Payments Due 96,864    
Alaska Electric Light & Power [Member] | Reported Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member] | Capital Lease Obligations [Member]      
Capital Leased Assets [Line Items]      
Capital Lease Obligations 63,881   $ 64,455
Operating Expense [Member] | Alaska Electric Light & Power [Member]      
Capital Leased Assets [Line Items]      
Capital Leases, Income Statement, Interest Expense 789    
Capital Leases, Income Statement, Amortization Expense $ 910    
Power purchase agreement [Member] | Alaska Electric Light & Power [Member]      
Capital Leased Assets [Line Items]      
Evaluated Power Capacity | MW 78