XML 38 R27.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Regulatory Assets and Liabilities (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2018
Regulatory Assets and Liabilities Disclosure [Abstract] |
Schedule of Regulatory Assets | Regulatory assets and liabilities are comprised of the following as of June 30, 2018 and December 31, 2017:
|  | June 30, 2018 |  | December 31, 2017
Regulatory assets: |  |  |  |
Postretirement pensions and other medical benefits |  | $ | 68,556 |  |  | 68,556 |
Balancing and memorandum accounts, net |  | 26,526 |  |  | 27,925 |
Other, net |  | 3,250 |  |  | 3,073 |
Total regulatory assets, net in Consolidated Balance Sheets |  | $ | 98,332 |  |  | 99,554 |
Regulatory liability: |  |  |  |
Income tax temporary differences, net |  | $ | 61,639 |  |  | 62,476 |
Total regulatory liability in Consolidated Balance Sheets |  | $ | 61,639 |  |  | 62,476 |

X
- References No definition available. + Details
Name: | us-gaap_RegulatoryAssetsAndLiabilitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets that are created when regulatory agencies permit public utilities to defer certain costs included in rate-setting to the balance sheet. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 980 -SubTopic 340 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6499975&loc=d3e44264-110382 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 980 -SubTopic 715 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6501251&loc=d3e52485-110419 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 980 -SubTopic 340 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6499975&loc=d3e44250-110382 + Details
Name: | us-gaap_ScheduleOfRegulatoryAssetsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration