XML 69 R57.htm IDEA: XBRL DOCUMENT v3.8.0.1
Environmental Matters (Details)
$ in Thousands
1 Months Ended 9 Months Ended
Jul. 31, 2017
USD ($)
Jan. 31, 2017
USD ($)
party
Jan. 31, 2016
USD ($)
May 31, 2012
Sep. 30, 2017
USD ($)
property
defendant
party
Dec. 31, 2016
USD ($)
Sep. 30, 2016
USD ($)
Feb. 28, 2015
USD ($)
Site Contingency [Line Items]                
Remediation recovery percentage in Oregon         96.68%      
Number of remediation projects | property         2      
Number of other parties seeking remedial costs | party   29            
NRD liability claim yakama nation   $ 300            
SRRM pre-tax regulatory disallowance               $ 15,000
Deferred environmental charges               $ 95,000
Total SRRM disallowance from February 2016 order     $ 3,300          
Accrual for environmental loss contingencies, discount rate         1.00%      
Accrual for environmental loss contingencies, annual amortization rate         0.20      
Annual tariff rider collection         $ 5,000      
Environmental settlement insurance proceeds received to date         $ 150,000      
Percentage of environmental insurance proceeds applied to deferred costs         33.00%      
Percentage of environmental insurance proceeds applied to remediation costs         67.00%      
Annual insurance proceeds to appy against remediation costs         $ 5,000      
Site contingency, recovery from third party of environmental cost, recognition term         20 years      
Insurance proceeds applied to prudently incurred remediation costs         $ 63,200      
Annual insurance proceeds to apply against remediation costs         5,000      
Total annual remediation expense and interest         $ 10,000      
Number of other third-party defendants | defendant         10      
Environmental Restoration Costs                
Site Contingency [Line Items]                
Accrued site liabilities         $ 117,388 $ 119,443 $ 117,202  
Front Street site | Environmental Restoration Costs                
Site Contingency [Line Items]                
Accrued site liabilities         $ 300      
OREGON                
Site Contingency [Line Items]                
Remediation recovery percentage in Oregon         96.68%      
Portland Harbor                
Site Contingency [Line Items]                
Number of potentially responsible parties (more than) | party         100      
EPA final feasibility study and proposed remediation plan, clean-up costs, portland harbor   $ 1,050,000            
Number of potentially responsible parties         more than 100      
Portland Harbor | Minimum                
Site Contingency [Line Items]                
Percentage of clean-up costs   (30.00%)            
Portland Harbor | Maximum                
Site Contingency [Line Items]                
Percentage of clean-up costs   50.00%            
Gasco/Siltronic Sediments                
Site Contingency [Line Items]                
Loss contingency, range of possible loss gasco siltronic       $44.7 million to $350 million        
Environmental project liability         $ 44,700      
Gasco/Siltronic Sediments | Minimum                
Site Contingency [Line Items]                
Loss contingency, range of possible loss, portion not accrued         44,900      
Gasco/Siltronic Sediments | Maximum                
Site Contingency [Line Items]                
Loss contingency, range of possible loss, portion not accrued         $ 350,000      
Front Street site                
Site Contingency [Line Items]                
Undiscounted environmental remediation expense $ 10,500              
Additional studies and design costs $ 1,100              
Remediation non-recovery percentage for Oregon         3.32%      
Yakama Nation                
Site Contingency [Line Items]                
Number of potentially responsible parties (more than) | party         30