XML 32 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
REGULATORY ASSETS & REGULATORY LIABILITIES 2 (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Regulatory Liabilities [Line Items]    
Total Regulatory Liabilities $ 48,158 $ 60,949
Excess Plant Removal Costs [Member]
   
Regulatory Liabilities [Line Items]    
Total Regulatory Liabilities 39,647 40,029
Deferred Revenues - Net [Member]
   
Regulatory Liabilities [Line Items]    
Total Regulatory Liabilities 0 19,067
Conservation Incentive Program Payable [Member]
   
Regulatory Liabilities [Line Items]    
Total Regulatory Liabilities 6,193 0
Other Regulatory Liablities [Member]
   
Regulatory Liabilities [Line Items]    
Total Regulatory Liabilities $ 2,318 $ 1,853