XML 151 R120.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value - Schedule of Carrying Value and Estimated Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Capital Lease Obligation $ 51,750 $ 54,550
Level 2 [Member] | Reported Value Measurement [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term Debt, Fair Value 963,500 963,500
Level 2 [Member] | Estimate of Fair Value Measurement [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term Debt, Fair Value 1,189,824 1,124,649
Level 3 [Member] | Reported Value Measurement [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term Debt, Fair Value 1,060,000 947,000
Level 3 [Member] | Reported Value Measurement [Member] | Alaska Electric Light & Power [Member] | Capital Lease [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Capital Lease Obligation 51,750 54,550
Level 3 [Member] | Estimate of Fair Value Measurement [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term Debt, Fair Value 1,235,248 1,048,440
Level 3 [Member] | Estimate of Fair Value Measurement [Member] | Alaska Electric Light & Power [Member] | Capital Lease [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Capital Lease Obligation 58,700 58,000
Affiliated Entity [Member] | Level 3 [Member] | Reported Value Measurement [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term Debt, Fair Value 51,547 51,547
Affiliated Entity [Member] | Level 3 [Member] | Estimate of Fair Value Measurement [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term Debt, Fair Value $ 43,815 $ 41,238