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Summary of Significant Accounting Policies Regulatory Asset Disclosure (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 2015
Dec. 31, 2014
Regulatory Assets [Line Items]        
Regulatory Assets, Current $ 61,524 $ 69,178 $ 67,702  
Regulatory Assets, Noncurrent 351,390 370,711 348,421  
Unrealized Loss On Derivatives [Member]        
Regulatory Assets [Line Items]        
Regulatory Assets, Current [1] 17,313 22,092 23,242  
Regulatory Assets, Noncurrent [1] 1,237 3,447 1,117  
Asset Recoverable Gas Costs [Member]        
Regulatory Assets [Line Items]        
Regulatory Assets, Current 7,978 8,717 19,653  
Regulatory Assets, Noncurrent 2,462 1,949 4,334  
Environmental Restoration Costs [Member]        
Regulatory Assets [Line Items]        
Regulatory Assets, Current [2],[3] 9,096 9,270 0  
Regulatory Assets, Noncurrent [3] 67,999 76,584 50,175  
Environmental Regulatory Assets Noncurrent [4] 77,095 85,854   $ 50,175
Other Regulatory [Member]        
Regulatory Assets [Line Items]        
Regulatory Assets, Current [5] 13,902 10,324 13,111  
Regulatory Assets, Noncurrent [5] 9,789 11,362 10,683  
Pension Balancing [Member]        
Regulatory Assets [Line Items]        
Regulatory Assets, Noncurrent [6] 46,247 43,748 35,374  
Deferred Income Tax Charge [Member]        
Regulatory Assets [Line Items]        
Regulatory Assets, Noncurrent 40,106 43,049 44,767  
Pension and Other Postretirement Plans Costs [Member]        
Regulatory Assets [Line Items]        
Regulatory Assets, Noncurrent 180,909 184,223 197,601  
Decoupling [Domain]        
Regulatory Assets [Line Items]        
Regulatory Assets, Current [7] 13,235 18,775 11,696  
Regulatory Assets, Noncurrent [7] $ 2,641 $ 6,349 $ 4,370  
[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] Environmental costs relate to specific sites approved for regulatory deferral by the OPUC and WUTC. In Oregon, we earn a carrying charge on cash amounts paid, whereas amounts accrued but not yet paid do not earn a carrying charge until expended. We also accrue a carrying charge on insurance proceeds for amounts owed to customers. In Washington, a carrying charge related to deferred amounts will be determined in a future proceeding. Current environmental costs represent remediation costs management expects to collect from customers in the next 12 months. Amounts included in this estimate are still subject to a prudence and earnings test review by the OPUC and do not include the $5 million tariff rider. The amounts allocable to Oregon are recoverable through utility rates, subject to an earnings test.
[3] nvironmental costs relate to specific sites approved for regulatory deferral by the OPUC and WUTC. In Oregon, we earn a carrying charge on cash amounts paid, whereas amounts accrued but not yet paid do not earn a carrying charge until expended. We also accrue a carrying charge on insurance proceeds for amounts owed to customers. In Washington, recovery of deferred amounts will be determined in a future proceeding. Current environmental costs represent remediation costs management expects to collect from Oregon customers in the next 12 months. Amounts included in this estimate are still subject to a prudence and earnings test review by the OPUC and do not include the $5 million tariff rider. The amounts allocable to Oregon are subject to an earnings test. See Note 13.
[4] Includes pre-review and post-review deferred costs, amounts currently in amortization and interest, net of amounts collected from customers
[5] 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.
[6] The deferral of certain pension expenses above or below the amount set in rates was approved by the OPUC, with recovery of these deferred amounts through the implementation of a balancing account, which includes the expectation of lower net periodic benefit costs in future years. Deferred pension expense balances include accrued interest at the utility’s authorized rate of return, with the equity portion of interest income recognized when amounts are collected in rates.
[7] This deferral represents the margin adjustment resulting from differences between actual and expected volumes.