XML 112 R100.htm IDEA: XBRL DOCUMENT v3.3.1.900
Jointly-owned Plant Jointly Owned Plant (Details) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Sep. 30, 2013
Dec. 31, 1985
Property, Plant and Equipment [Line Items]              
Jointly Owned Utility Plant, Proportionate Ownership Share of Boardman transferred   10.00%   10.00% 15.00%   15.00%
Disposal Group, Including Discontinued Operation, Consideration   $ 8,000,000   $ 8,000,000 $ 1    
Property, Plant and Equipment, Additions   7,000,000   7,000,000      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory   4,000,000   4,000,000      
Asset Retirement Obligation, Liabilities Incurred $ 4,000,000 7,000,000 $ 2,000,000 15,000,000 $ 4,000,000    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities   6,000,000   6,000,000      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities   $ 4,000,000   4,000,000      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Financial Liabilities $ 2,000,000   $ 2,000,000        
Asset Retirement Obligation Increase related to Boardman plant       $ 7,000,000      
Interest in Pacific Northwest Intertie             10.714%
Jointly Owned Utility Plant, Proportionate Ownership Share of Boardman 90.00%   90.00%   80.00% 65.00%