XML 95 R82.htm IDEA: XBRL DOCUMENT v3.8.0.1
Regulatory Assets and Liabilities, Regulatory Assets (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Regulatory Assets [Line Items]    
Regulatory Asset, Current $ 23,113 $ 18,162
Regulatory Asset, Noncurrent $ 282,217 286,188
Environmental Remediation Costs    
Regulatory Assets [Line Items]    
Regulatory asset, remaining amortization period Various  
Regulatory Asset, Current $ 16,006 10,669
Regulatory Asset, Noncurrent $ 136,146 148,880
Pension and Retiree Medical Obligations    
Regulatory Assets [Line Items]    
Regulatory asset, remaining amortization period Various  
Regulatory Asset, Current [1] $ 5,674 5,989
Regulatory Asset, Noncurrent [1] $ 87,505 93,160
Excess deferred taxes - TCJA    
Regulatory Assets [Line Items]    
Regulatory asset, remaining amortization period Various  
Regulatory Asset, Current $ 0 0
Regulatory Asset, Noncurrent $ 22,605 0
State Commission Adjustments    
Regulatory Assets [Line Items]    
Regulatory asset, remaining amortization period Plant lives  
Regulatory Asset, Current $ 716 703
Regulatory Asset, Noncurrent $ 15,932 14,008
Recoverable Deferred Taxes on AFUDC Recorded in Plant    
Regulatory Assets [Line Items]    
Regulatory asset, remaining amortization period Plant lives  
Regulatory Asset, Current $ 0 [2] 0
Regulatory Asset, Noncurrent 14,286 [2] 22,345
Revaluation of Regulatory Assets for New Federal Tax Rate [Member]    
Regulatory Assets [Line Items]    
Regulatory Assets $ 11,300  
Losses on Reacquired Debt    
Regulatory Assets [Line Items]    
Regulatory asset, remaining amortization period Term of related debt  
Regulatory Asset, Current $ 655 801
Regulatory Asset, Noncurrent $ 2,678 3,333
Other Regulatory Assets    
Regulatory Assets [Line Items]    
Regulatory asset, remaining amortization period Various  
Regulatory Asset, Current $ 62 0
Regulatory Asset, Noncurrent $ 3,065 $ 4,462
[1] (a) Includes the non-qualified pension plan.
[2] (b) Includes a write-down of $11.3 million as a result of the revaluation of deferred tax gross up at the new federal tax rate at Dec. 31, 2017.