XML 50 R39.htm IDEA: XBRL DOCUMENT v3.5.0.2
Regulatory Assets and Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Regulatory Assets [Line Items]    
Net Regulatory Assets $ 169,341 $ 168,563
Less: current regulatory asset, net 17,722 16,542
Net regulatory assets, less current portion 151,619 152,021
Income tax temporary differences, net    
Regulatory Assets [Line Items]    
Regulatory assets: 8,184 8,184
Postretirement pensions and other medical benefits    
Regulatory Assets [Line Items]    
Regulatory assets: 109,168 109,168
Balancing and memorandum accounts, net    
Regulatory Assets [Line Items]    
Regulatory assets: 45,984 45,206
Other, net    
Regulatory Assets [Line Items]    
Regulatory assets: $ 6,005 $ 6,005