XML 47 R35.htm IDEA: XBRL DOCUMENT v3.8.0.1
Significant Accounting Policies - Regulatory Liability Disclosure (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Mar. 31, 2017
Regulatory Liabilities [Line Items]      
Regulatory Liability, Current $ 34,946 $ 34,013 $ 33,211
Non-current regulatory liabilities 600,442 586,093 357,587
Gas costs      
Regulatory Liabilities [Line Items]      
Regulatory Liability, Current 17,798 14,886 13,741
Non-current regulatory liabilities 5,639 4,630 4,740
Deferred Derivative Gain (Loss) [Member]      
Regulatory Liabilities [Line Items]      
Regulatory Liability, Current 1,120 1,674 2,870
Non-current regulatory liabilities 1,148 1,306 46
Decoupling      
Regulatory Liabilities [Line Items]      
Regulatory Liability, Current 2,501 322 0
Non-current regulatory liabilities 1,253 957 0
Estimated Regulatory Liability [Member]      
Regulatory Liabilities [Line Items]      
Non-current regulatory liabilities 219,795 213,306 0
Accrued asset removal costs      
Regulatory Liabilities [Line Items]      
Non-current regulatory liabilities 365,363 360,929 345,614
Other      
Regulatory Liabilities [Line Items]      
Regulatory Liability, Current 13,527 17,131 16,600
Non-current regulatory liabilities $ 7,244 $ 4,965 $ 7,187