XML 59 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
Other Assets - Summary of Other Assets (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Other Assets Noncurrent [Abstract]    
Deferred financing costs on undrawn revolver, Gross Carrying Amount $ 967 $ 967
Other regulatory assets Deferred financing costs, Gross Carrying Amount 28,570 28,570
Other regulatory assets Deferred costs recoverable in future years, Gross Carrying Amount 23,793 23,793
Other regulatory assets, Gross Carrying Amount 52,363 52,363
Investments, Gross Carrying Amount 2,519 2,519
Other assets, Gross Carrying Amount 55,849 55,849
Deferred financing costs on undrawn revolver, Accumulated Amortization (639) (591)
Other regulatory assets Deferred financing costs, Accumulated Amortization (21,959) (20,944)
Other regulatory assets, Accumulated Amortization (21,959) (20,944)
Other assets, Accumulated Amortization (22,598) (21,535)
Deferred financing costs on undrawn revolver, Net Carrying Amount 328 376
Other regulatory assets Deferred financing costs, Net Carrying Amount 6,611 7,626
Other regulatory assets Deferred costs recoverable in future years, Net Carrying Amount 23,793 23,793
Other regulatory assets, Net Carrying Amount 30,404 31,419
Investments, Net Carrying Amount 2,519 2,519
Other assets, Net Carrying Amount $ 33,251 $ 34,314