XML 97 R84.htm IDEA: XBRL DOCUMENT v3.8.0.1
Other Comprehensive Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Accumulated other comprehensive loss at beginning of period $ 811,850    
Accumulated other comprehensive loss at end of period 876,589 $ 811,850  
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Adoption of ASU No. 2018-02 0    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Total, pre-tax (123,588) (112,037) $ (118,874)
Income tax expense (benefit) 44,172 42,902 44,238
Gains and Losses on Cash Flow Hedges      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Accumulated other comprehensive loss at beginning of period (133) (209)  
Accumulated other comprehensive loss at end of period (69) (133) $ (209)
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
(Gains) losses reclassified from net accumulated other comprehensive loss 76 76  
Net current period other comprehensive income (loss) 76 76  
Adoption of ASU No. 2018-02 [1] (12)    
Gains and Losses on Cash Flow Hedges | Amounts Reclassified from Accumulated Other Comprehensive Loss      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Total, pre-tax 126 127  
Income tax expense (benefit) (50) (51)  
Total, net of tax 76 76  
Gains and Losses on Cash Flow Hedges | Interest Rate Derivatives | Amounts Reclassified from Accumulated Other Comprehensive Loss      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Interest charges [2] $ 126 $ 127  
[1] In 2017, NSP-Wisconsin implemented ASU No. 2018-02 related to the TCJA, which resulted in reclassification of certain credit balances within net accumulated other comprehensive loss to retained earnings. For further information, see Note 2.
[2] Included in interest charges.