XML 73 R53.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative and Hedging Instruments (Details-4) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Current and Long-Term Regulatory Asset [Member]    
Change In Derivative Fair Value [Roll Forward]    
Beginning balance, $ 41,958 $ 49,281
Unrealized loss (gain) 128 (689)
Realized (loss) gain reclassified to a deferred account (158) (78)
Realized (loss) gain reclassified to income statement (687) (441)
Ending balance, 41,241 48,073
Other Current Assets [Member]    
Change In Derivative Fair Value [Roll Forward]    
Beginning balance, 806 230
Unrealized loss (gain) 0 0
Realized (loss) gain reclassified to a deferred account 158 78
Realized (loss) gain reclassified to income statement (645) (166)
Ending balance, $ 319 $ 142