XML 128 R95.htm IDEA: XBRL DOCUMENT v3.24.0.1
Pension Plans and Other Postretirement Benefit Plans - Additional Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Defined Benefit Plan Disclosure [Line Items]      
Payment for pension benefits $ 10,000 $ 42,000 $ 42,000
Settlement loss   $ 11,800  
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%    
Partial Settlement of Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Regulatory asset amortization period   12 years  
Deferred Compensation, Excluding Share-based Payments and Retirement Benefits [Member] | Executive Officer [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Deferred compensation, earlier of retirement, termination, disability or death, percent 75.00%    
Deferred compensation incentive payments, percent 100.00%    
Equity Securities      
Defined Benefit Plan Disclosure [Line Items]      
Target investment allocation 55.00% 55.00%  
Debt Securities      
Defined Benefit Plan Disclosure [Line Items]      
Target investment allocation 40.00% 40.00%  
Real Estate [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Target investment allocation 5.00% 5.00%  
Pension Plans, Defined Benefit [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Expected contributions to pension plan $ 10,000    
Settlement loss [1]   $ 11,828  
Fair value of plan assets 589,983 540,703 750,963
Other Postretirement Benefits [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Expected contributions to pension plan 7,100    
Fair value of plan assets $ 58,126 $ 49,472 $ 59,544
Other Postretirement Benefits [Member] | Equity Securities      
Defined Benefit Plan Disclosure [Line Items]      
Target investment allocation 60.00% 60.00%  
Other Postretirement Benefits [Member] | Debt Securities      
Defined Benefit Plan Disclosure [Line Items]      
Target investment allocation 40.00% 40.00%  
Other Postretirement Benefits [Member] | Balanced Mutual Funds [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets $ 58,100 $ 49,500  
[1] The settlement loss was deferred as a regulatory asset and is being amortized over 12 years in accordance with regulatory accounting orders.