XML 87 R60.htm IDEA: XBRL DOCUMENT v3.3.1.900
Regulatory Matters - Schedule of Regulatory Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Detail of regulatory liabilities    
Regulatory liabilities, current $ 145,766 $ 130,549
Regulatory liabilities, non-current 994,152 1,051,196
Asset retirement obligations    
Detail of regulatory liabilities    
Regulatory liabilities, current 0 0
Regulatory liabilities, non-current 277,554 295,546
Removal costs    
Detail of regulatory liabilities    
Regulatory liabilities, current 39,746 31,033
Regulatory liabilities, non-current 240,367 272,825
Other postretirement benefits    
Detail of regulatory liabilities    
Regulatory liabilities, current 34,100 32,317
Regulatory liabilities, non-current 179,521 198,599
Income taxes — deferred investment tax credit    
Detail of regulatory liabilities    
Regulatory liabilities, current 3,604 3,505
Regulatory liabilities, non-current 97,175 92,727
Income taxes - change in rates    
Detail of regulatory liabilities    
Regulatory liabilities, current 1,113 371
Regulatory liabilities, non-current 72,454 72,423
Spent nuclear fuel    
Detail of regulatory liabilities    
Regulatory liabilities, current 3,051 4,396
Regulatory liabilities, non-current 67,437 65,594
Renewable energy standard (b)    
Detail of regulatory liabilities    
Regulatory liabilities, current 43,773 24,596
Regulatory liabilities, non-current 4,365 22,677
Demand side management (b)    
Detail of regulatory liabilities    
Regulatory liabilities, current 6,079 31,335
Regulatory liabilities, non-current 19,115 0
Sundance maintenance    
Detail of regulatory liabilities    
Regulatory liabilities, current 0 0
Regulatory liabilities, non-current 13,678 12,069
Deferred fuel and purchased power (b) (c)    
Detail of regulatory liabilities    
Regulatory liabilities, current 9,688 0
Regulatory liabilities, non-current 0 0
Deferred gains on utility property    
Detail of regulatory liabilities    
Regulatory liabilities, current 2,000 2,000
Regulatory liabilities, non-current 6,000 8,000
Four Corners coal reclamation    
Detail of regulatory liabilities    
Regulatory liabilities, current 0 0
Regulatory liabilities, non-current 8,920 1,200
Other    
Detail of regulatory liabilities    
Regulatory liabilities, current 2,550 934
Regulatory liabilities, non-current $ 7,565 $ 9,535