XML 83 R58.htm IDEA: XBRL DOCUMENT v3.21.2
Income Taxes - Summary of Significant Factors Impact on Difference Between Effective Tax Rate and Federal Statutory Rate (Parenthetical) (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Mar. 31, 2020
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Regulatory Liabilities [Line Items]            
Regulatory liabilities   $ 75,559   $ 75,559   $ 46,435
Non-plant excess deferred turnaround, amount   $ 0 $ 0 $ 0 $ 8,476  
WUTC [Member]            
Regulatory Liabilities [Line Items]            
Non-plant excess deferred turnaround, amount $ 8,400          
WUTC [Member] | Income Tax Related [Member]            
Regulatory Liabilities [Line Items]            
Regulatory liabilities $ 10,900