XML 58 R48.htm IDEA: XBRL DOCUMENT v3.10.0.1
Employee Benefits ASU Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Operations and maintenance $ 83,355 $ 74,685 $ 252,370 $ 236,145 $ 336,506 $ 315,677
Investment and interest income, net 16,815 8,989 33,042 30,308 41,587 39,281
Miscellaneous non-operating income 3,037 3,075 9,245 8,867 12,428 11,901
Miscellaneous non-operating deductions 3,263 3,180 8,775 8,677 11,677 11,542
Other interest $ 4,127 4,673 $ 13,896 13,746 $ 18,320 17,757
Accounting Standards Update 2017-07            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Operations and maintenance   2,100   6,200   8,500
Investment and interest income, net   5,300   15,800   21,000
Miscellaneous non-operating income   2,800   8,500   11,300
Miscellaneous non-operating deductions   2,100   6,300   8,200
Other interest   3,900   11,800   15,600
Service cost component   2,700   8,100   10,700
Net periodic benefit cost previously reported in operating income (including non-service cost components)            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Operations and maintenance   $ 600   $ 1,900   $ 2,200