XML 46 R37.htm IDEA: XBRL DOCUMENT v3.22.0.1
Regulatory Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Regulatory Assets [Line Items]    
Current regulatory assets $ 1,358 $ 1,412
Regulatory assets, noncurrent 18,312 20,022
Total regulatory assets 1,358 21,434
Regulatory Liabilities [Line Items]    
Regulatory liabilities 388,433 355,725
Total regulatory liabilities 388,465 358,957
Right-of-use assets 10,238 10,692
Fuel recovery    
Regulatory Liabilities [Line Items]    
Current regulatory liabilities 32 3,232
Postretirement benefits    
Regulatory Liabilities [Line Items]    
Regulatory liabilities 40,980 39,391
Deferred federal taxes-liability    
Regulatory Liabilities [Line Items]    
Regulatory liabilities 206,527 206,527
Deferred state taxes - liability    
Regulatory Liabilities [Line Items]    
Regulatory liabilities 12,120 12,120
Customer tax refund [Domain]    
Regulatory Liabilities [Line Items]    
Regulatory liabilities 102,059 75,694
Asset retirement obligations, net [Member]    
Regulatory Liabilities [Line Items]    
Regulatory liabilities 26,747 21,993
Accrued Interest on Deferred Regulatory Tax Liability [Member]    
Regulatory Liabilities [Line Items]    
Regulatory liabilities 7,700  
Regulatory charges resulting from tax rate changes [Member]    
Regulatory Liabilities [Line Items]    
Regulatory liabilities 23,600  
Levelized depreciation    
Regulatory Assets [Line Items]    
Current regulatory assets 1,251 1,360
Regulatory assets, noncurrent 13,581 14,908
Fuel recovery    
Regulatory Assets [Line Items]    
Current regulatory assets 107 52
Grossed-up deferred taxes on equity funds used during construction    
Regulatory Assets [Line Items]    
Regulatory assets, noncurrent $ 4,731 $ 5,114