XML 61 R44.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative and Hedging Instruments (Details-4) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Current and Long-Term Regulatory Asset [Member]        
Change In Derivative Fair Value [Roll Forward]        
Beginning balance, $ 56,884 $ 53,966 $ 54,082 $ 54,998
Unrealized (gain) loss (4,580) 3,160 1,791 4,478
Realized gain (loss) reclassified to a deferred account 17 (231) (1,434) (1,292)
Realized (loss) gain reclassified to income statement (1,800) (847) (3,918) (2,136)
Ending balance, 50,521 56,048 50,521 56,048
Other Current Assets [Member]        
Change In Derivative Fair Value [Roll Forward]        
Beginning balance, 655 268 1,208 1,001
Unrealized (gain) loss 0 0 0 0
Realized gain (loss) reclassified to a deferred account (17) 231 1,434 1,292
Realized (loss) gain reclassified to income statement 21 (44) (1,983) (1,838)
Ending balance, $ 659 $ 455 $ 659 $ 455