XML 68 R44.htm IDEA: XBRL DOCUMENT v3.22.2.2
Balance Sheet Components - Schedule of Regulatory Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Regulated Asset Liability [Line Items]    
Regulatory assets $ 59,573 $ 43,783
Non-current regulatory assets 836,538 860,626
Regulatory liabilities 98,081 77,149
Non-current regulatory liabilities 845,495 861,515
Income Tax Related Liabilities [Member]    
Regulated Asset Liability [Line Items]    
Regulatory liabilities 77,689 56,331
Non-current regulatory liabilities 402,464 458,789
Deferred Power Costs [Member]    
Regulated Asset Liability [Line Items]    
Regulatory liabilities 0 6,457
Non-current regulatory liabilities 2,287 5,434
Decoupling Rebate [Member]    
Regulated Asset Liability [Line Items]    
Regulatory liabilities 7,504 3,049
Non-current regulatory liabilities 17,748 6,259
Utility Plant Retirement Costs [Member]    
Regulated Asset Liability [Line Items]    
Regulatory liabilities 0 0
Non-current regulatory liabilities 370,232 350,190
Interest Rate Swaps [Member]    
Regulated Asset Liability [Line Items]    
Regulatory liabilities 0 0
Non-current regulatory liabilities 23,556 15,062
COVID-19 Deferrals [Member]    
Regulated Asset Liability [Line Items]    
Regulatory liabilities 0 0
Non-current regulatory liabilities 12,032 12,500
Other Regulatory Liabilities [Member]    
Regulated Asset Liability [Line Items]    
Regulatory liabilities 12,888 11,312
Non-current regulatory liabilities 17,176 13,281
Energy Commodity Derivatives [Member]    
Regulated Asset Liability [Line Items]    
Regulatory assets 8,374 12,447
Non-current regulatory assets 4,201 2,938
Decoupling Surcharge [Member]    
Regulated Asset Liability [Line Items]    
Regulatory assets 6,674 9,907
Non-current regulatory assets 5,346 14,625
Deferred Natural Gas Costs [Member]    
Regulated Asset Liability [Line Items]    
Regulatory assets 38,674 14,095
Non-current regulatory assets 0 6,932
Deferred Power Costs [Member]    
Regulated Asset Liability [Line Items]    
Regulatory assets 4,413 7,334
Non-current regulatory assets 0 3,501
Deferred Income Taxes [Member]    
Regulated Asset Liability [Line Items]    
Regulatory assets 0 0
Non-current regulatory assets 251,033 244,154
Pension and Other Postretirement Benefit Plans [Member]    
Regulated Asset Liability [Line Items]    
Regulatory assets 0 0
Non-current regulatory assets 161,665 165,696
Interest Rate Swaps [Member]    
Regulated Asset Liability [Line Items]    
Regulatory assets 0 0
Non-current regulatory assets 187,607 199,754
AFUDC Above FERC Allowed Rate [Member]    
Regulated Asset Liability [Line Items]    
Regulatory assets 0 0
Non-current regulatory assets 50,956 48,455
Settlement with Coeur d'Alene Tribe [Member]    
Regulated Asset Liability [Line Items]    
Regulatory assets 0 0
Non-current regulatory assets 38,088 38,926
Advanced Meter Infrastructure [Member]    
Regulated Asset Liability [Line Items]    
Regulatory assets 0 0
Non-current regulatory assets 33,288 36,008
Utility Plant Abandoned [Member]    
Regulated Asset Liability [Line Items]    
Regulatory assets 0 0
Non-current regulatory assets 24,937 26,771
COVID-19 Deferrals [Member]    
Regulated Asset Liability [Line Items]    
Regulatory assets 0 0
Non-current regulatory assets 13,497 13,591
Unamortized Debt Repurchase Costs [Member]    
Regulated Asset Liability [Line Items]    
Regulatory assets 0 0
Non-current regulatory assets 6,305 6,768
Demand Side Management Programs [Member]    
Regulated Asset Liability [Line Items]    
Regulatory assets 0 0
Non-current regulatory assets 5,144 3,974
Other Regulatory Assets [Member]    
Regulated Asset Liability [Line Items]    
Regulatory assets 1,438 0
Non-current regulatory assets $ 54,471 $ 48,533