XML 81 R65.htm IDEA: XBRL DOCUMENT v3.8.0.1
REGULATORY ASSETS & REGULATORY LIABILITIES - LIABILITIES (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Regulatory Liabilities [Line Items]    
Total Regulatory Liabilities $ 287,105 $ 49,121
Regulatory assets 469,224 410,746
Deferred Revenues - Net    
Regulatory Liabilities [Line Items]    
Total Regulatory Liabilities   17,800
Regulatory assets 16,800  
Excess Plant Removal Costs    
Regulatory Liabilities [Line Items]    
Total Regulatory Liabilities 23,295 28,226
Deferred Revenue - Net    
Regulatory Liabilities [Line Items]    
Total Regulatory Liabilities 0 17,800
Societal Benefit Costs Payable    
Regulatory Liabilities [Line Items]    
Total Regulatory Liabilities 0 3,095
Energy Efficiency Tracker    
Regulatory Liabilities [Line Items]    
Total Regulatory Liabilities $ 263,810 $ 0