XML 68 R50.htm IDEA: XBRL DOCUMENT v3.19.1
Balance Sheet Components Regulatory Assets and Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Regulated Asset Liability [Line Items]    
Regulatory assets $ 41,566 $ 48,552
Regulatory Assets, Noncurrent 605,497 614,354
Regulatory liabilities 55,464 113,209
Non-current regulatory liabilities 786,233 780,701
Income Tax Related    
Regulated Asset Liability [Line Items]    
Regulatory liabilities 29,401 27,997
Non-current regulatory liabilities 421,216 425,613
Natural Gas Deferrals [Member]    
Regulated Asset Liability [Line Items]    
Regulatory liabilities 1,253 40,713
Non-current regulatory liabilities 0 0
Power Deferrals Regulatory Liability [Member]    
Regulated Asset Liability [Line Items]    
Regulatory liabilities 12,555 25,072
Non-current regulatory liabilities 26,106 16,933
Decoupling surcharge    
Regulated Asset Liability [Line Items]    
Regulatory liabilities 1,061 6,782
Non-current regulatory liabilities 4,664 204
Removal Costs [Member]    
Regulated Asset Liability [Line Items]    
Regulatory liabilities 0 0
Non-current regulatory liabilities 300,373 297,379
Interest rate swaps    
Regulated Asset Liability [Line Items]    
Regulatory liabilities 0 0
Non-current regulatory liabilities 20,396 28,078
Other Regulatory Assets (Liabilities) [Member]    
Regulated Asset Liability [Line Items]    
Regulatory liabilities 11,194 12,645
Non-current regulatory liabilities 13,478 12,494
Energy commodity derivatives    
Regulated Asset Liability [Line Items]    
Regulatory assets 28,159 41,428
Regulatory Assets, Noncurrent 11,862 16,866
Decoupling surcharge    
Regulated Asset Liability [Line Items]    
Regulatory assets 6,782 3,408
Regulatory Assets, Noncurrent 8,395 17,501
Pension and other postretirement benefit plans    
Regulated Asset Liability [Line Items]    
Regulatory assets 0 0
Regulatory Assets, Noncurrent 224,805 228,062
Interest rate swaps    
Regulated Asset Liability [Line Items]    
Regulatory assets 0 0
Regulatory Assets, Noncurrent 138,327 133,854
Income Tax Related    
Regulated Asset Liability [Line Items]    
Regulatory assets 0 0
Regulatory Assets, Noncurrent 93,646 91,188
Settlement with Coeur d'Alene Tribe    
Regulated Asset Liability [Line Items]    
Regulatory assets 0 0
Regulatory Assets, Noncurrent 42,316 42,643
Demand side management programs    
Regulated Asset Liability [Line Items]    
Regulatory assets 0 0
Regulatory Assets, Noncurrent 15,064 19,674
Utility plant to be abandoned    
Regulated Asset Liability [Line Items]    
Regulatory assets 0 0
Regulatory Assets, Noncurrent 24,477 24,334
Other Regulatory Assets (Liabilities) [Member]    
Regulated Asset Liability [Line Items]    
Regulatory assets 6,625 3,716
Regulatory Assets, Noncurrent $ 46,605 $ 40,232