XML 48 R37.htm IDEA: XBRL DOCUMENT v3.4.0.3
Balance Sheet Related Disclosures, Inventories (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Public Utilities, Inventory [Line Items]    
Inventories $ 520,054 $ 608,584
Materials and supplies    
Public Utilities, Inventory [Line Items]    
Inventories 298,345 290,690
Fuel    
Public Utilities, Inventory [Line Items]    
Inventories 172,098 202,271
Natural gas    
Public Utilities, Inventory [Line Items]    
Inventories $ 49,611 $ 115,623