XML 27 R89.htm IDEA: XBRL DOCUMENT v2.4.0.8
Income Taxes - Deferred Tax Assets and Liabilities (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Deferred tax assets:    
Deferred income taxes for future amortization of ITC $ 2,679 $ 3,211
Employee benefits 25,591 27,097
Alternative minimum tax credit 19,739 18,467
Net operating losses and credits 15,113 36,206
Interest rate swap 9,893 11,164
Other 22,334 17,866
Valuation allowance (200) (141)
Deferred tax assets, total 95,149 113,870
Deferred tax liabilities:    
Property-related items, including accelerated depreciation 694,024 652,380
Regulatory balancing accounts 18,688 2,498
Property-related items previously flowed through 836 1,729
Unamortized ITC 4,271 5,131
Debt-related costs 4,713 4,602
Other 15,898 16,626
Deferred tax liabilities, total 738,430 682,966
Net deferred tax liabilities 643,281 569,096
Current (31,130) (47,088)
Noncurrent 674,411 616,184
Net deferred tax liabilities $ 643,281 $ 569,096