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CONSOLIDATED STATEMENTS OF COMPREHENSIVE MARGIN - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
CONSOLIDATED STATEMENTS OF COMPREHENSIVE MARGIN                      
Net margin $ (4,820) $ 11,334 $ 17,285 $ 27,400 $ 2,592 $ 11,555 $ 15,676 $ 21,454 $ 51,199 $ 51,277 $ 50,345
Other comprehensive margin:                      
Unrealized loss on available-for-sale securities                     (428)
Amounts reclassified to regulatory assets                   370  
Total comprehensive margin                 $ 51,199 $ 51,647 $ 49,917