XML 89 R70.htm IDEA: XBRL DOCUMENT v3.10.0.1
Commitments and Contingencies, Asset Retirement Obligations (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Asset Retirement Obligation, Roll Forward Analysis [Roll Forward]    
Beginning balance $ 347,800 $ 289,600
Liabilities recognized 12,300 0
Liabilities settled (7,200) (24,700)
Accretion 14,700 12,300
Cash Flow Revisions (28,900) 70,600
Ending balance 338,700 347,800
Electric Plant Steam and Other Production Ash Containment    
Asset Retirement Obligation, Roll Forward Analysis [Roll Forward]    
Beginning balance 103,200 113,100
Liabilities recognized 0 0
Liabilities settled (7,100) (24,100)
Accretion 4,700 5,100
Cash Flow Revisions 1,400 9,100
Ending balance 102,200 103,200
Electric Plant Electric Distribution    
Asset Retirement Obligation, Roll Forward Analysis [Roll Forward]    
Beginning balance 7,900 7,700
Liabilities recognized 0 0
Liabilities settled 0 0
Accretion 300 200
Cash Flow Revisions 5,200 0
Ending balance 13,400 7,900
Electric Plant Wind Production    
Asset Retirement Obligation, Roll Forward Analysis [Roll Forward]    
Beginning balance 2,100 2,100
Liabilities recognized 12,300 0
Liabilities settled 0 0
Accretion 100 0
Cash Flow Revisions 0 0
Ending balance 14,500 2,100
Electric Plant Other    
Asset Retirement Obligation, Roll Forward Analysis [Roll Forward]    
Beginning balance 1,400 1,500
Liabilities recognized 0 0
Liabilities settled (100) (200)
Accretion 100 100
Cash Flow Revisions 1,800 0
Ending balance 3,200 1,400
Natural Gas Plant Gas Transmission and Distribution    
Asset Retirement Obligation, Roll Forward Analysis [Roll Forward]    
Beginning balance 228,900 160,700
Liabilities recognized 0 0
Liabilities settled 0 0
Accretion 9,300 6,700
Cash Flow Revisions (37,300) 61,500
Ending balance 200,900 228,900
Natural Gas Plant Other    
Asset Retirement Obligation, Roll Forward Analysis [Roll Forward]    
Beginning balance 3,900 4,100
Liabilities recognized 0 0
Liabilities settled 0 (400)
Accretion 100 200
Cash Flow Revisions 0 0
Ending balance 4,000 3,900
Common and Other Property Common Miscellaneous    
Asset Retirement Obligation, Roll Forward Analysis [Roll Forward]    
Beginning balance 400 400
Liabilities recognized 0 0
Liabilities settled 0 0
Accretion 100 0
Cash Flow Revisions 0 0
Ending balance $ 500 $ 400