XML 109 R84.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative and Hedging Instruments (Details-4) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Current and Long-Term Regulatory Asset [Member]    
Change in Derivative Fair Value [Roll Forward]    
Beginning balance $ 49,281 $ 54,082
Unrealized (gain) loss (2,743) 1,575
Realized (loss) gain reclassified to a deferred account (1,260) (1,060)
Realized loss reclassified to income statement (3,320) (5,316)
Ending balance 41,958 49,281
Other Current Assets [Member]    
Change in Derivative Fair Value [Roll Forward]    
Beginning balance 230 1,208
Unrealized (gain) loss 0 0
Realized (loss) gain reclassified to a deferred account 1,260 1,060
Realized loss reclassified to income statement (684) (2,038)
Ending balance $ 806 $ 230