XML 47 R34.htm IDEA: XBRL DOCUMENT v3.4.0.3
Summary of Significant Accounting Policies Regulatory Liability Disclosure (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 2015
Regulatory Liabilities [Line Items]      
Current Regulatory Liabilities $ 35,596 $ 29,927 $ 24,263
Regulatory liabilities 346,761 339,287 326,424
Gas Costs Payable [Member]      
Regulatory Liabilities [Line Items]      
Current Regulatory Liabilities 22,098 14,157 12,774
Regulatory liabilities 9,221 8,869 4,729
Unrealized Gain On Derivatives [Member]      
Regulatory Liabilities [Line Items]      
Current Regulatory Liabilities [1] 1,960 2,659 436
Regulatory liabilities [1] 452 27 117
Other Regulatory [Member]      
Regulatory Liabilities [Line Items]      
Current Regulatory Liabilities [2] 11,538 13,111 11,053
Regulatory liabilities [2] 6,088 3,344 5,632
Asset Removal Costs [Member]      
Regulatory Liabilities [Line Items]      
Regulatory liabilities [3] $ 331,000 $ 327,047 $ 315,946
[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.