XML 71 R53.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative and Hedging Instruments (Details-4) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Current and Long-Term Regulatory Asset [Member]        
Change In Derivative Fair Value [Roll Forward]        
Beginning balance, $ 36,924 $ 45,316 $ 41,958 $ 49,281
Unrealized loss (gain) (2,007) (1,277) (5,906) (3,698)
Realized (loss) gain reclassified to a deferred account (316) (313) (837) (935)
Realized gain (loss) reclassified to income statement 29 (1,450) (585) (2,372)
Ending balance, 34,630 42,276 34,630 42,276
Other Current Assets [Member]        
Change In Derivative Fair Value [Roll Forward]        
Beginning balance, 640 618 806 230
Unrealized loss (gain) 0 0 0 0
Realized (loss) gain reclassified to a deferred account 316 313 837 935
Realized gain (loss) reclassified to income statement (62) (57) (749) (291)
Ending balance, $ 894 $ 874 $ 894 $ 874