XML 67 R56.htm IDEA: XBRL DOCUMENT v3.4.0.3
Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Accumulated other comprehensive income (loss) at beginning of period $ (21,081) $ (20,814)
Other comprehensive income (loss) before reclassifications (1) (5)
(Gains) losses reclassified from net accumulated other comprehensive loss 242 202
Net current period other comprehensive income (loss) 241 197
Accumulated other comprehensive income (loss) at end of period (20,840) (20,617)
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Operating and maintenance expenses 320,496 314,050
Total, pre-tax (141,097) (9,894)
Tax benefit 46,468 2,970
Amounts Reclassified from Accumulated Other Comprehensive Loss    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Total, net of tax 242 202
Gains and Losses on Cash Flow Hedges    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Accumulated other comprehensive income (loss) at beginning of period (19,090) (19,909)
Other comprehensive income (loss) before reclassifications (1) (6)
(Gains) losses reclassified from net accumulated other comprehensive loss 223 208
Net current period other comprehensive income (loss) 222 202
Accumulated other comprehensive income (loss) at end of period (18,868) (19,707)
Gains and Losses on Cash Flow Hedges | Amounts Reclassified from Accumulated Other Comprehensive Loss    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Total, pre-tax 377 351
Tax benefit (154) (143)
Total, net of tax 223 208
Gains and Losses on Cash Flow Hedges | Interest Rate Derivatives | Amounts Reclassified from Accumulated Other Comprehensive Loss    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Interest charges 346 337
Gains and Losses on Cash Flow Hedges | Vehicle Fuel Derivatives | Amounts Reclassified from Accumulated Other Comprehensive Loss    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Operating and maintenance expenses 31 14
Unrealized Gains and Losses on Marketable Securities    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Accumulated other comprehensive income (loss) at beginning of period 105 105
Other comprehensive income (loss) before reclassifications 0 1
(Gains) losses reclassified from net accumulated other comprehensive loss 0 0
Net current period other comprehensive income (loss) 0 1
Accumulated other comprehensive income (loss) at end of period 105 106
Defined Benefit Pension and Postretirement Items    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Accumulated other comprehensive income (loss) at beginning of period (2,096) (1,010)
Other comprehensive income (loss) before reclassifications 0 0
(Gains) losses reclassified from net accumulated other comprehensive loss 19 (6)
Net current period other comprehensive income (loss) 19 (6)
Accumulated other comprehensive income (loss) at end of period (2,077) (1,016)
Defined Benefit Pension and Postretirement Items | Amounts Reclassified from Accumulated Other Comprehensive Loss    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Amortization of net loss 83 39
Prior service credit (49) (49)
Total, pre-tax 34 (10)
Tax benefit (15) 4
Total, net of tax $ 19 $ (6)