XML 54 R21.htm IDEA: XBRL DOCUMENT v2.4.0.6
Summary of Significant Accounting Policies (tables)
9 Months Ended
Sep. 30, 2012
Accounting Policies [Abstract]  
Schedule of Regulatory Assets [Table Text Block]

Regulatory Assets
 
 
 
 
 
 
Thousands
 
September 30,
2012
 
September 30,
2011
 
December 31,
2011
Current:
 
 
 
 
 
 
Unrealized loss on derivatives(1)
 
$
17,156

 
$
46,651

 
$
57,317

Pension and other postretirement benefit liabilities(2)
 
15,491

 
10,988

 
15,491

Other(3)
 
21,244

 
19,095

 
21,865

Total current
 
$
53,891

 
$
76,734

 
$
94,673

Non-current:
 
 
 
 
 
 
Unrealized loss on derivatives(1)
 
$
615

 
$
7,429

 
$
6,536

Pension balancing(2)
 
13,134

 
3,989

 
6,008

Income tax asset
 
58,437

 
70,241

 
65,264

Pension and other postretirement benefit liabilities(2)
 
158,894

 
110,007

 
170,512

Environmental costs(4)
 
128,173

 
122,454

 
105,670

Other(3)
 
8,439

 
14,637

 
17,402

Total non-current
 
$
367,692

 
$
328,757

 
$
371,392


Schedule of Regulatory Liabilities [Table Text Block]
Regulatory Liabilities
 
 
 
 
 
 
Thousands
 
September 30,
2012
 
September 30,
2011
 
December 31,
2011
Current:
 
 
 
 
 
 
Gas costs
 
$
10,069

 
$
16,991

 
$
17,994

Unrealized gain on derivatives(1)
 
6,771

 
3,932

 
2,853

Other(3)
 
7,970

 
7,670

 
10,199

Total current
 
$
24,810

 
$
28,593

 
$
31,046

Non-current:
 
 
 
 
 
 
Gas costs
 
$
596

 
$
1,250

 
$
8,420

Unrealized gain on derivatives(1)
 
5,608

 
227

 

Accrued asset removal costs
 
278,897

 
263,123

 
267,355

Other(3)
 
2,996

 
2,307

 
2,607

Total non-current
 
$
288,097

 
$
266,907

 
$
278,382