XML 46 R31.htm IDEA: XBRL DOCUMENT v3.5.0.2
Environmental Matters (Tables)
6 Months Ended
Jun. 30, 2016
Environmental Remediation Obligations [Abstract]  
Schedule of Environmental Loss Contingencies by Site [Table Text Block]
 
 
Current Liabilities
 
Non-Current Liabilities
 
 
June 30,
 
December 31,
 
June 30,
 
December 31,
In thousands
 
2016
 
2015
 
2015
 
2016
 
2015
 
2015
Portland Harbor site:
 
 
 
 
 
 
 
 
 
 
 
 
Gasco/Siltronic Sediments
 
$
1,777

 
$
1,512

 
$
2,229

 
$
42,991

 
$
38,342

 
$
42,641

Other Portland Harbor
 
1,580

 
1,208

 
1,972

 
4,541

 
4,941

 
5,073

Gasco Upland site
 
9,033

 
5,938

 
10,599

 
51,081

 
37,031

 
52,117

Siltronic Upland site
 
—

 
710

 
951

 
352

 
390

 
337

Central Service Center site
 
112

 
153

 
25

 
—

 
—

 
—

Front Street site
 
984

 
665

 
1,155

 
7,739

 
107

 
7,748

Oregon Steel Mills
 
—

 
—

 
—

 
179

 
179

 
179

Total
 
$
13,486

 
$
10,186

 
$
16,931

 
$
106,883

 
$
80,990

 
$
108,095

Environmental Regulatory Table [Table Text Block]
 
 
June 30,
 
December 31,
In thousands
 
2016
 
2015
 
2015
Deferred costs and interest(1)
 
$
53,065

 
$
79,135

 
$
79,505

Accrued site liabilities(2)
 
120,075

 
91,176

 
125,026

Insurance proceeds and interest
 
(97,547
)
 
(120,394
)
 
(118,677
)
Total regulatory asset deferral(1)
 
75,593

 
49,917

 
85,854

Current regulatory assets(3)
 
9,610

 
—

 
9,270

Long-term regulatory assets
 
65,983

 
49,917

 
76,584