XML 64 R45.htm IDEA: XBRL DOCUMENT v3.3.1.900
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Detail 4) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Fuel, Materials and Supplies      
Total $ 60,950 $ 57,799  
Income taxes      
Longest remaining amortization period for investment tax credits 55 years    
Accounting for Uncertainty in Income Taxes      
No material changes to unrecognized tax benefits in other expenses 12 months    
Weighted Average Number Of Shares      
Basic (in shares) 43,671,000 43,291,000 42,781,000
Dilutive Securities:      
Performance-based restricted stock awards (in shares) 19,890 8,809 12,142
Employee stock purchase plan (in shares) 1,249 3,422 1,729
Stock options (in shares)     61
Time-based restricted stock awards (in shares) 25,523 10,666 7,907
Total dilutive securities (in shares) 46,662 22,897 21,839
Diluted weighted average number of shares 43,718,000 43,314,000 42,803,000
Antidilutive Shares 20,289 25,259 107,100
Electric fuel inventory      
Fuel, Materials and Supplies      
Total $ 30,185 $ 26,454  
Natural gas inventory      
Fuel, Materials and Supplies      
Total 3,868 5,040  
Materials and supplies      
Fuel, Materials and Supplies      
Total $ 26,897 $ 26,305