XML 40 R28.htm IDEA: XBRL DOCUMENT v3.8.0.1
General - Schedule of Major Streams of Revenue (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Organization, Consolidation and Presentation of Financial Statements [Abstract]    
Revenue from contracts with customers $ 75,869 $ 68,567
Alternative revenue programs, net - WCMA (332) 2,276
Other balancing and memorandum accounts revenue, net (1,836) (3,361)
Rental income 1,341 1,563
Total revenues 75,042 $ 69,045
Reduction of revenue related to cost-recovery balancing accounts $ 321