XML 33 R44.htm IDEA: XBRL DOCUMENT v3.3.0.814
REGULATORY ASSETS & REGULATORY LIABILITIES (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Regulatory Assets [Line Items]    
Total Regulatory Assets $ 339,192 $ 357,160
Environmental Remediation Costs: Expended - Net    
Regulatory Assets [Line Items]    
Total Regulatory Assets 32,797 29,540
Environmental Remediation Costs: Liability for Future Expenditures    
Regulatory Assets [Line Items]    
Total Regulatory Assets 125,466 124,308
Deferred Asset Retirement Obligation Costs    
Regulatory Assets [Line Items]    
Total Regulatory Assets 31,976 31,584
Deferred Pension and Other Postretirement Benefit Costs    
Regulatory Assets [Line Items]    
Total Regulatory Assets 99,040 99,040
Deferred Gas Costs - Net    
Regulatory Assets [Line Items]    
Total Regulatory Assets 19,187 32,202
Societal Benefit Costs Receivable    
Regulatory Assets [Line Items]    
Total Regulatory Assets 0 385
Deferred Interest Rate Contracts    
Regulatory Assets [Line Items]    
Total Regulatory Assets 7,918 7,325
Energy Efficiency Tracker    
Regulatory Assets [Line Items]    
Total Regulatory Assets 545 11,247
Pipeline Supplier Service Charges    
Regulatory Assets [Line Items]    
Total Regulatory Assets 4,192 5,441
Pipeline Integrity Cost    
Regulatory Assets [Line Items]    
Total Regulatory Assets 4,544 3,431
AFUDC - Equity Related Deferrals    
Regulatory Assets [Line Items]    
Total Regulatory Assets 11,188 10,781
Other Regulatory Assets    
Regulatory Assets [Line Items]    
Total Regulatory Assets $ 2,339 $ 1,876