XML 60 R46.htm IDEA: XBRL DOCUMENT v3.8.0.1
Comprehensive income (loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Accumulated other comprehensive income (loss) [Roll Forward]        
Balance       $ 2,520,548
Amounts reclassified from accumulated other comprehensive loss $ (452) $ (361) $ (1,370) 730
Net current-period other comprehensive income (loss) 448 315 392 (743)
Balance   2,285,061   2,285,061
Net unrealized gain (loss) on derivative instruments qualifying as hedges        
Accumulated other comprehensive income (loss) [Roll Forward]        
Balance (2,117) (2,484) (2,300) (2,667)
Other comprehensive loss before reclassifications 0 0 0 0
Amounts reclassified from accumulated other comprehensive loss 92 92 275 275
Amounts reclassified to accumulated other comprehensive loss from a regulatory asset     0  
Net current-period other comprehensive income (loss) 92 92 275 275
Balance (2,025) (2,392) (2,025) (2,392)
Postretirement liability adjustment        
Accumulated other comprehensive income (loss) [Roll Forward]        
Balance (33,469) (35,604) (33,221) (34,257)
Other comprehensive loss before reclassifications 0 0 0 0
Amounts reclassified from accumulated other comprehensive loss 333 236 1,002 (1,111)
Amounts reclassified to accumulated other comprehensive loss from a regulatory asset     (917)  
Net current-period other comprehensive income (loss) 333 236 85 (1,111)
Balance (33,136) (35,368) (33,136) (35,368)
Foreign currency translation adjustment        
Accumulated other comprehensive income (loss) [Roll Forward]        
Balance (155) (144) (149) (200)
Other comprehensive loss before reclassifications 15 (4) 9 52
Amounts reclassified from accumulated other comprehensive loss 0 0 0 0
Amounts reclassified to accumulated other comprehensive loss from a regulatory asset     0  
Net current-period other comprehensive income (loss) 15 (4) 9 52
Balance (140) (148) (140) (148)
Net unrealized gain (loss) on available-for-sale investments        
Accumulated other comprehensive income (loss) [Roll Forward]        
Balance (48) 26 (63) (24)
Other comprehensive loss before reclassifications (19) (42) (70) (65)
Amounts reclassified from accumulated other comprehensive loss 27 33 93 106
Amounts reclassified to accumulated other comprehensive loss from a regulatory asset     0  
Net current-period other comprehensive income (loss) 8 (9) 23 41
Balance (40) 17 (40) 17
Total accumulated other comprehensive loss        
Accumulated other comprehensive income (loss) [Roll Forward]        
Balance (35,789) (38,206) (35,733) (37,148)
Other comprehensive loss before reclassifications (4) (46) (61) (13)
Amounts reclassified from accumulated other comprehensive loss 452 361 1,370 (730)
Amounts reclassified to accumulated other comprehensive loss from a regulatory asset     (917)  
Net current-period other comprehensive income (loss) 448 315 392 (743)
Balance $ (35,341) $ (37,891) $ (35,341) $ (37,891)