XML 38 R28.htm IDEA: XBRL DOCUMENT v3.8.0.1
Contingent Liabilities and Commitments (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Nov. 16, 2017
Dec. 31, 2016
Site Contingency [Line Items]      
Regulatory assets, total $ 373,500   $ 351,100
Regulatory assets, current 97,149   87,059
Regulatory assets, noncurrent 276,315   264,001
Other Commitments [Abstract]      
Commitments for construction and acquisition of property, plant, and equipment 114,000    
Accrued Liabilities [Member]      
Site Contingency [Line Items]      
Notice of Penalty     1,600
Environmental assessment and remediation      
Site Contingency [Line Items]      
Accrued environmental assessment and remediation costs, total 4,000   4,200
Accrued environmental assessment and remediation costs, current 1,800   2,100
Accrued environmental assessment and remediation costs, noncurrent 2,200   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 | Minimum      
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 | Maximum      
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 | Maximum      
Site Contingency [Line Items]      
Environmental assessment and remediation costs, best estimate $ 500    
Settled Litigation [Member]      
Site Contingency [Line Items]      
Rate Settlement refund   $ 19,200