XML 29 R32.htm IDEA: XBRL DOCUMENT v3.2.0.727
Summary of Significant Accounting Policies Regulatory Liabilities Disclosure (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Jun. 30, 2014
Regulatory Liabilities [Line Items]      
Regulatory liabilities $ 328,646 $ 317,205 $ 309,327
Current Regulatory Liabilities 26,712 19,105 26,742
Gas Costs Payable [Member]      
Regulatory Liabilities [Line Items]      
Regulatory liabilities 3,615 2,507 1,057
Current Regulatory Liabilities 20,087 5,700 6,423
Unrealized Gain On Derivatives [Member]      
Regulatory Liabilities [Line Items]      
Regulatory liabilities [1] 1,369 0 1,202
Current Regulatory Liabilities [1] 1,015 240 11,286
Other Regulatory [Member]      
Regulatory Liabilities [Line Items]      
Regulatory liabilities [2] 3,456 3,460 3,501
Current Regulatory Liabilities [2] 5,610 13,165 9,033
Accrued Asset Removal Costs [Member]      
Regulatory Liabilities [Line Items]      
Regulatory liabilities [3] $ 320,206 $ 311,238 $ 303,567
[1] Unrealized gains or losses on derivatives are non-cash items and, therefore, do not earn a rate of return or a carrying charge. These amounts are recoverable through utility rates as part of the annual Purchased Gas Adjustment (PGA) mechanism when realized at settlement.
[2] These balances primarily consist of deferrals and amortizations under approved regulatory mechanisms. The accounts being amortized typically earn a rate of return or carrying charge.
[3] Estimated costs of removal on certain regulated properties are collected through rates. See Note 2 of the 2014 Form 10-K.