XML 57 R46.htm IDEA: XBRL DOCUMENT v3.4.0.3
REGULATORY ASSETS & REGULATORY LIABILITIES - REGULATORY ASSETS (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Regulatory Assets [Line Items]    
Regulatory assets $ 356,962 $ 323,434
Environmental Remediation Costs: Expended - Net    
Regulatory Assets [Line Items]    
Regulatory assets 47,023 42,032
Environmental Remediation Costs: Liability for Future Expenditures    
Regulatory Assets [Line Items]    
Regulatory assets 136,779 123,194
Deferred Asset Retirement Obligation Costs    
Regulatory Assets [Line Items]    
Regulatory assets 42,515 42,430
Deferred Pension and Other Postretirement Benefit Costs    
Regulatory Assets [Line Items]    
Regulatory assets 79,779 79,779
Deferred Gas Costs - Net    
Regulatory Assets [Line Items]    
Regulatory assets 0 2,701
Conservation Incentive Program Receivable    
Regulatory Assets [Line Items]    
Regulatory assets 19,205 2,624
Deferred Interest Rate Contracts    
Regulatory Assets [Line Items]    
Regulatory assets 9,379 7,631
Energy Efficiency Tracker    
Regulatory Assets [Line Items]    
Regulatory assets 0 496
Pipeline Supplier Service Charges    
Regulatory Assets [Line Items]    
Regulatory assets 3,360 3,776
Pipeline Integrity Cost    
Regulatory Assets [Line Items]    
Regulatory assets 4,310 4,596
AFUDC - Equity Related Deferrals    
Regulatory Assets [Line Items]    
Regulatory assets 11,638 11,423
Other Regulatory Assets    
Regulatory Assets [Line Items]    
Regulatory assets $ 2,974 $ 2,752