XML 63 R51.htm IDEA: XBRL DOCUMENT v3.8.0.1
Comprehensive income (loss) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Accumulated other comprehensive income (loss) [Roll Forward]    
Balance $ 2,429,043 $ 2,316,244
Amounts reclassified from accumulated other comprehensive loss (540) (483)
Net current-period other comprehensive income (loss) 433 (452)
Balance 2,426,111 2,313,905
Net unrealized gain (loss) on derivative instruments qualifying as hedges    
Accumulated other comprehensive income (loss) [Roll Forward]    
Balance (1,934) (2,300)
Other comprehensive income (loss) before reclassifications 0 0
Amounts reclassified from accumulated other comprehensive loss 92 91
Net current-period other comprehensive income (loss) 92 91
Amounts reclassified to accumulated other comprehensive loss from a regulatory asset   0
Balance (2,231) (2,209)
Postretirement liability adjustment    
Accumulated other comprehensive income (loss) [Roll Forward]    
Balance (35,163) (33,221)
Other comprehensive income (loss) before reclassifications 0 0
Amounts reclassified from accumulated other comprehensive loss 418 357
Net current-period other comprehensive income (loss) 418 (560)
Amounts reclassified to accumulated other comprehensive loss from a regulatory asset   (917)
Balance (42,265) (33,781)
Foreign currency translation adjustment    
Accumulated other comprehensive income (loss) [Roll Forward]    
Balance (155) (149)
Other comprehensive income (loss) before reclassifications (2) 9
Amounts reclassified from accumulated other comprehensive loss 0 0
Net current-period other comprehensive income (loss) (2) 9
Amounts reclassified to accumulated other comprehensive loss from a regulatory asset   0
Balance (190) (140)
Net unrealized gain (loss) on available-for-sale investments    
Accumulated other comprehensive income (loss) [Roll Forward]    
Balance (82) (63)
Other comprehensive income (loss) before reclassifications (105) (27)
Amounts reclassified from accumulated other comprehensive loss 30 35
Net current-period other comprehensive income (loss) (75) 8
Amounts reclassified to accumulated other comprehensive loss from a regulatory asset   0
Balance (174) (55)
Total accumulated other comprehensive loss    
Accumulated other comprehensive income (loss) [Roll Forward]    
Balance (37,334) (35,733)
Other comprehensive income (loss) before reclassifications (107) (18)
Amounts reclassified from accumulated other comprehensive loss 540 483
Net current-period other comprehensive income (loss) 433 (452)
Amounts reclassified to accumulated other comprehensive loss from a regulatory asset   (917)
Balance (44,860) $ (36,185)
Tax Cuts and Jobs Act | Net unrealized gain (loss) on derivative instruments qualifying as hedges    
Accumulated other comprehensive income (loss) [Roll Forward]    
Reclassification adjustment of prior period tax effects related to TCJA included in accumulated other comprehensive loss (389)  
Tax Cuts and Jobs Act | Postretirement liability adjustment    
Accumulated other comprehensive income (loss) [Roll Forward]    
Reclassification adjustment of prior period tax effects related to TCJA included in accumulated other comprehensive loss (7,520)  
Tax Cuts and Jobs Act | Foreign currency translation adjustment    
Accumulated other comprehensive income (loss) [Roll Forward]    
Reclassification adjustment of prior period tax effects related to TCJA included in accumulated other comprehensive loss (33)  
Tax Cuts and Jobs Act | Net unrealized gain (loss) on available-for-sale investments    
Accumulated other comprehensive income (loss) [Roll Forward]    
Reclassification adjustment of prior period tax effects related to TCJA included in accumulated other comprehensive loss (17)  
Tax Cuts and Jobs Act | Total accumulated other comprehensive loss    
Accumulated other comprehensive income (loss) [Roll Forward]    
Reclassification adjustment of prior period tax effects related to TCJA included in accumulated other comprehensive loss $ (7,959)