XML 59 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
Regulatory Matters - Schedule of Regulatory Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Detail of regulatory liabilities    
Regulatory liabilities, current $ 159,788 $ 100,086
Regulatory liabilities, non-current 2,410,597 2,452,536
Asset retirement obligations    
Detail of regulatory liabilities    
Regulatory liabilities, current 0 0
Regulatory liabilities, non-current 344,402 332,171
Removal costs    
Detail of regulatory liabilities    
Regulatory liabilities, current 30,871 18,238
Regulatory liabilities, non-current 196,065 209,191
Other postretirement benefits    
Detail of regulatory liabilities    
Regulatory liabilities, current 37,842 37,642
Regulatory liabilities, non-current 123,683 151,985
Income taxes — deferred investment tax credit    
Detail of regulatory liabilities    
Regulatory liabilities, current 2,137 2,164
Regulatory liabilities, non-current 50,555 52,497
Income taxes — change in rates    
Detail of regulatory liabilities    
Regulatory liabilities, current 2,799 2,573
Regulatory liabilities, non-current 71,137 70,537
Spent nuclear fuel    
Detail of regulatory liabilities    
Regulatory liabilities, current 7,769 6,924
Regulatory liabilities, non-current 57,400 62,132
Renewable energy standard    
Detail of regulatory liabilities    
Regulatory liabilities, current 41,912 23,155
Regulatory liabilities, non-current 92 0
Demand side management    
Detail of regulatory liabilities    
Regulatory liabilities, current 16,099 3,066
Regulatory liabilities, non-current 4,124 4,921
Sundance maintenance    
Detail of regulatory liabilities    
Regulatory liabilities, current 0 0
Regulatory liabilities, non-current 18,104 16,897
Deferred gains on utility property    
Detail of regulatory liabilities    
Regulatory liabilities, current 4,423 4,423
Regulatory liabilities, non-current 7,704 10,988
Four Corners coal reclamation    
Detail of regulatory liabilities    
Regulatory liabilities, current 1,858 1,858
Regulatory liabilities, non-current 17,972 18,921
Tax expense adjustor mechanism    
Detail of regulatory liabilities    
Regulatory liabilities, current 7,433 0
Regulatory liabilities, non-current 0 0
Other    
Detail of regulatory liabilities    
Regulatory liabilities, current 361 43
Regulatory liabilities, non-current 2,837 2,022
ACC | Excess deferred income taxes - ACC - Tax Cuts and Jobs Act    
Detail of regulatory liabilities    
Regulatory liabilities, current 0 0
Regulatory liabilities, non-current 1,273,153 1,266,104
United States Federal Energy Regulatory Commission | Excess deferred income taxes - ACC - Tax Cuts and Jobs Act    
Detail of regulatory liabilities    
Regulatory liabilities, current 6,284 0
Regulatory liabilities, non-current $ 243,369 $ 254,170