XML 38 R43.htm IDEA: XBRL DOCUMENT v3.3.0.814
Regulatory Matters - Schedule of Regulatory Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Detail of regulatory liabilities    
Regulatory liabilities, current $ 148,000 $ 131,000
Regulatory liabilities, non-current 995,757 1,051,196
Removal costs    
Detail of regulatory liabilities    
Regulatory liabilities, current 41,000 31,000
Regulatory liabilities, non-current 244,000 273,000
Asset retirement obligations    
Detail of regulatory liabilities    
Regulatory liabilities, current 0 0
Regulatory liabilities, non-current 259,000 296,000
Renewable energy standard    
Detail of regulatory liabilities    
Regulatory liabilities, current 28,000 25,000
Regulatory liabilities, non-current 21,000 23,000
Income taxes — change in rates    
Detail of regulatory liabilities    
Regulatory liabilities, current 1,000 0
Regulatory liabilities, non-current 70,000 72,000
Spent nuclear fuel    
Detail of regulatory liabilities    
Regulatory liabilities, current 3,000 5,000
Regulatory liabilities, non-current 68,000 66,000
Deferred gains on utility property    
Detail of regulatory liabilities    
Regulatory liabilities, current 2,000 2,000
Regulatory liabilities, non-current 7,000 8,000
Income taxes — deferred investment tax credit    
Detail of regulatory liabilities    
Regulatory liabilities, current 3,000 4,000
Regulatory liabilities, non-current 98,000 93,000
Deferred fuel and purchased power    
Detail of regulatory liabilities    
Regulatory liabilities, current 12,000 0
Regulatory liabilities, non-current 0 0
Demand side management    
Detail of regulatory liabilities    
Regulatory liabilities, current 17,000 31,000
Regulatory liabilities, non-current 20,000 0
Other postretirement benefits    
Detail of regulatory liabilities    
Regulatory liabilities, current 33,000 32,000
Regulatory liabilities, non-current 181,000 199,000
Other    
Detail of regulatory liabilities    
Regulatory liabilities, current 8,000 1,000
Regulatory liabilities, non-current $ 28,000 $ 21,000