XML 74 R58.htm IDEA: XBRL DOCUMENT v3.6.0.2
Comprehensive income (loss) (Details 13) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Accumulated other comprehensive income (loss) [Roll Forward]      
Balance $ 2,520,548 $ 3,249,784 $ 2,855,902
Amounts reclassified from accumulated other comprehensive loss (3,016) (3,131)  
Net current-period other comprehensive income (loss) 1,415 4,955 (3,898)
Balance 2,316,244 2,520,548 3,249,784
Net unrealized gain (loss) on derivative instruments qualifying as hedges      
Accumulated other comprehensive income (loss) [Roll Forward]      
Balance (2,667) (3,071)  
Other comprehensive income (loss) before reclassifications 0 0  
Amounts reclassified from accumulated other comprehensive loss 367 404  
Amounts reclassified from accumulated other comprehensive loss to a regulatory asset   0  
Net current-period other comprehensive income (loss) 367 404  
Balance (2,300) (2,667) (3,071)
Postretirement liability adjustment      
Accumulated other comprehensive income (loss) [Roll Forward]      
Balance (34,257) (38,218)  
Other comprehensive income (loss) before reclassifications (1,470) (88)  
Amounts reclassified from accumulated other comprehensive loss 2,506 1,794  
Amounts reclassified from accumulated other comprehensive loss to a regulatory asset   2,255  
Net current-period other comprehensive income (loss) 1,036 3,961  
Balance (33,221) (34,257) (38,218)
Foreign currency translation adjustment      
Accumulated other comprehensive income (loss) [Roll Forward]      
Balance (200) (829)  
Other comprehensive income (loss) before reclassifications 51 (173)  
Amounts reclassified from accumulated other comprehensive loss 0 802  
Amounts reclassified from accumulated other comprehensive loss to a regulatory asset   0  
Net current-period other comprehensive income (loss) 51 629  
Balance (149) (200) (829)
Net unrealizaed gasin (loss) on available-for-sale investments      
Accumulated other comprehensive income (loss) [Roll Forward]      
Balance (24) 15  
Other comprehensive income (loss) before reclassifications (182) (170)  
Amounts reclassified from accumulated other comprehensive loss 143 131  
Amounts reclassified from accumulated other comprehensive loss to a regulatory asset   0  
Net current-period other comprehensive income (loss) (39) (39)  
Balance (63) (24) 15
Accumulated other comprehensive loss      
Accumulated other comprehensive income (loss) [Roll Forward]      
Balance (37,148) (42,103) (38,205)
Other comprehensive income (loss) before reclassifications (1,601) (431)  
Amounts reclassified from accumulated other comprehensive loss 3,016 3,131  
Amounts reclassified from accumulated other comprehensive loss to a regulatory asset   2,255  
Net current-period other comprehensive income (loss) 1,415 4,955 (3,898)
Balance $ (35,733) $ (37,148) $ (42,103)