XML 50 R39.htm IDEA: XBRL DOCUMENT v3.10.0.1
Regulatory Assets and Liabilities (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Regulatory Assets [Line Items]          
Net income (loss) before noncontrolling interest $ 12,871 $ 20,584 $ 14,156 $ 24,255  
Net Regulatory Assets 98,332   98,332   $ 99,554
Total regulatory liability in Consolidated Balance Sheets 61,639   61,639   62,476
Deferred Income Tax Charge [Member]          
Regulatory Assets [Line Items]          
Regulatory Liabilities 61,639   61,639   62,476
Postretirement pensions and other medical benefits          
Regulatory Assets [Line Items]          
Regulatory assets: 68,556   68,556   68,556
Balancing and memorandum accounts, net          
Regulatory Assets [Line Items]          
Regulatory assets: 26,526   26,526   27,925
Other, net          
Regulatory Assets [Line Items]          
Regulatory assets: $ 3,250   $ 3,250   $ 3,073