XML 89 R75.htm IDEA: XBRL DOCUMENT v3.7.0.1
Restructuring Expected Costs - 2016 Projects (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Restructuring Cost and Reserve [Line Items]      
Restructuring $ 3,052 $ 2,237  
2016 Projects [Member]      
Restructuring Cost and Reserve [Line Items]      
Restructuring and Related Cost, Expected Cost 67,846    
Restructuring and Related Cost, Cost Incurred to Date     $ 47,794
Restructuring 3,052    
Remaining Costs to be Recognized at Period End 17,000    
Employee Severance [Member]      
Restructuring Cost and Reserve [Line Items]      
Restructuring 1,316    
Employee Severance [Member] | 2016 Projects [Member]      
Restructuring Cost and Reserve [Line Items]      
Restructuring and Related Cost, Expected Cost 45,502    
Restructuring and Related Cost, Cost Incurred to Date     39,686
Restructuring 1,316    
Remaining Costs to be Recognized at Period End 4,500    
Asset Impairment and Net (Gain) Loss on Sale or Disposal [Member]      
Restructuring Cost and Reserve [Line Items]      
Restructuring 0    
Asset Impairment and Net (Gain) Loss on Sale or Disposal [Member] | 2016 Projects [Member]      
Restructuring Cost and Reserve [Line Items]      
Restructuring and Related Cost, Expected Cost 7,219    
Restructuring and Related Cost, Cost Incurred to Date     7,219
Restructuring 0    
Remaining Costs to be Recognized at Period End 0    
Other restructuring costs      
Restructuring Cost and Reserve [Line Items]      
Restructuring 1,736    
Other restructuring costs | 2016 Projects [Member]      
Restructuring Cost and Reserve [Line Items]      
Restructuring and Related Cost, Expected Cost 15,125    
Restructuring and Related Cost, Cost Incurred to Date     889
Restructuring 1,736    
Remaining Costs to be Recognized at Period End 12,500    
Electricity Operating Segment [Member] | 2016 Projects [Member]      
Restructuring Cost and Reserve [Line Items]      
Restructuring and Related Cost, Expected Cost 10,151    
Restructuring and Related Cost, Cost Incurred to Date     8,827
Restructuring (176)    
Remaining Costs to be Recognized at Period End 1,500    
Gas Operating Segment [Member] | 2016 Projects [Member]      
Restructuring Cost and Reserve [Line Items]      
Restructuring and Related Cost, Expected Cost 33,552    
Restructuring and Related Cost, Cost Incurred to Date     23,968
Restructuring 1,084    
Remaining Costs to be Recognized at Period End 8,500    
Water Operating Segment [Member] | 2016 Projects [Member]      
Restructuring Cost and Reserve [Line Items]      
Restructuring and Related Cost, Expected Cost 20,579    
Restructuring and Related Cost, Cost Incurred to Date     13,061
Restructuring 1,018    
Remaining Costs to be Recognized at Period End 6,500    
Corporate, Non-Segment [Member] | 2016 Projects [Member]      
Restructuring Cost and Reserve [Line Items]      
Restructuring and Related Cost, Expected Cost 3,564    
Restructuring and Related Cost, Cost Incurred to Date     $ 1,938
Restructuring 1,126    
Remaining Costs to be Recognized at Period End $ 500