XML 71 R53.htm IDEA: XBRL DOCUMENT v3.22.1
Pension Plans and Other Postretirement Benefit Plans - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Defined Benefit Plan Disclosure [Line Items]    
Payment for pension benefits $ 14,000 $ 14,000
Percentage of service related net periodic benefit costs capitalized to utility property 40.00%  
Percentage of service related net periodic benefit costs recorded to operating expenses 60.00%  
Percentage of non-service related net periodic benefit costs capitalized to regulatory assets 40.00%  
Percentage of non-service related net periodic benefit costs recorded to other expense 60.00%  
Pension Plans, Defined Benefit [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Expected contributions to pension plan $ 42,000