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Summary of Significant Accounting Policies Regulatory Asset Disclosure (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Jun. 30, 2015
Regulatory Assets [Line Items]      
Regulatory Assets, Current $ 49,004 $ 69,178 $ 63,016
Regulatory Assets, Noncurrent 344,969 370,711 342,806
Unrealized Loss On Derivatives [Member]      
Regulatory Assets [Line Items]      
Regulatory Assets, Current [1] 3,439 22,092 15,017
Regulatory Assets, Noncurrent [1] 474 3,447 1,077
Asset Recoverable Gas Costs [Member]      
Regulatory Assets [Line Items]      
Regulatory Assets, Current 9,571 8,717 19,070
Regulatory Assets, Noncurrent 1,487 1,949 2,472
Environmental Restoration Costs [Member]      
Regulatory Assets [Line Items]      
Regulatory Assets, Current [2],[3] 9,610 9,270 0
Regulatory Assets, Noncurrent [3] 65,983 76,584 49,917
Environmental Regulatory Assets Noncurrent [4] 75,593 85,854 49,917
Other Regulatory [Member]      
Regulatory Assets [Line Items]      
Regulatory Assets, Current [5] 12,214 10,324 11,193
Regulatory Assets, Noncurrent [5] 8,786 11,362 9,776
Pension Balancing [Member]      
Regulatory Assets [Line Items]      
Regulatory Assets, Noncurrent [6] 48,761 43,748 38,255
Deferred Income Tax Charge [Member]      
Regulatory Assets [Line Items]      
Regulatory Assets, Noncurrent 40,106 43,049 44,767
Pension and Other Postretirement Plans Costs [Member]      
Regulatory Assets [Line Items]      
Regulatory Assets, Noncurrent 177,596 184,223 193,356
Decoupling [Domain]      
Regulatory Assets [Line Items]      
Regulatory Assets, Current [7] 14,170 18,775 17,736
Regulatory Assets, Noncurrent [7] $ 1,776 $ 6,349 $ 3,186
[1] Unrealized gains or losses on derivatives are non-cash items and, therefore, do not earn a rate of return or a carrying charge. These amounts are recoverable through utility rates as part of the annual Purchased Gas Adjustment (PGA) mechanism when realized at settlement.
[2] Environmental costs relate to specific sites approved for regulatory deferral by the OPUC and WUTC. In Oregon, we earn a carrying charge on cash amounts paid, whereas amounts accrued but not yet paid do not earn a carrying charge until expended. We also accrue a carrying charge on insurance proceeds for amounts owed to customers. In Washington, a carrying charge related to deferred amounts will be determined in a future proceeding. Current environmental costs represent remediation costs management expects to collect from customers in the next 12 months. Amounts included in this estimate are still subject to a prudence and earnings test review by the OPUC and do not include the $5 million tariff rider. The amounts allocable to Oregon are recoverable through utility rates, subject to an earnings test.
[3] Environmental costs relate to specific sites approved for regulatory deferral by the OPUC and WUTC. In Oregon, we earn a carrying charge on cash amounts paid, whereas amounts accrued but not yet paid do not earn a carrying charge until expended. We also accrue a carrying charge on insurance proceeds for amounts owed to customers. In Washington, recovery of deferred amounts will be determined in a future proceeding. Current environmental costs represent remediation costs management expects to collect from Oregon customers in the next 12 months. Amounts included in this estimate are still subject to a prudence and earnings test review by the OPUC and do not include the $5 million tariff rider. The amounts allocable to Oregon are recoverable through utility rates, subject to an earnings test. See Note 13.
[4] Includes pre-review and post-review deferred costs, amounts currently in amortization, and interest, net of amounts collected from customers
[5] These balances primarily consist of deferrals and amortizations under approved regulatory mechanisms. The accounts being amortized typically earn a rate of return or carrying charge.
[6] The deferral of certain pension expenses above or below the amount set in rates was approved by the OPUC, with recovery of these deferred amounts through the implementation of a balancing account, which includes the expectation of lower net periodic benefit costs in future years. Deferred pension expense balances include accrued interest at the utility’s authorized rate of return, with the equity portion of interest income recognized when amounts are collected in rates.
[7] This deferral represents the margin adjustment resulting from differences between actual and expected volumes.