XML 26 R16.htm IDEA: XBRL DOCUMENT v3.7.0.1
Contingent Liabilities and Commitments (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Dec. 31, 2016
Site Contingency [Line Items]    
Regulatory assets, current $ 90,451 $ 87,059
Regulatory assets, noncurrent 260,316 264,001
Environmental assessment and remediation [Member]    
Site Contingency [Line Items]    
Accrued environmental assessment and remediation costs, total 4,100 4,200
Accrued environmental assessment and remediation costs, current 2,100 2,100
Accrued environmental assessment and remediation costs, noncurrent 2,000 2,100
Regulatory assets, total 2,200 2,500
Regulatory assets, current 1,200 1,200
Regulatory assets, noncurrent 1,000 1,300
Environmental assessment and remediation [Member] | Minimum [Member]    
Site Contingency [Line Items]    
Environmental assessment and remediation costs, best estimate $ 6,000  
Expected duration of environmental assessment and remediation spending 4 years  
Environmental assessment and remediation [Member] | Maximum [Member]    
Site Contingency [Line Items]    
Environmental assessment and remediation costs, best estimate $ 8,000  
Expected duration of environmental assessment and remediation spending 6 years  
Potentially responsible party at various Superfund and state waste disposal sites [Member] | Maximum [Member]    
Site Contingency [Line Items]    
Environmental assessment and remediation costs, best estimate $ 500  
Accrued Liabilities    
Site Contingency [Line Items]    
Potential refund obligation $ 18,900  
Notice of Penalty   $ 1,600