XML 59 R47.htm IDEA: XBRL DOCUMENT v3.20.2
Note 4 - Regulatory Assets and Liabilities - Amount of Regulatory Assets and Liabilities Recorded on Consolidated Balance Sheets (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2020
Dec. 31, 2019
Regulatory Assets - Current $ 19,958 $ 21,650
Regulatory Assets - Long -Term 141,063 144,138
Regulatory Assets - Total 161,021 165,788
Regulatory Liabilities - Current 13,023 7,480
Regulatory Liabilities - Long -Term 238,160 239,906
Regulatory Liabilities - Total 251,183 247,386
Net Regulatory Asset Position - Current 6,935 14,170
Net Regulatory Asset Position - Long-Term (97,097) (95,768)
Net Regulatory Asset/(Liability) Position (90,162) (81,598)
Deferred Income Taxes [Member]    
Regulatory Liabilities - Current 0 0
Regulatory Liabilities - Long -Term 138,517 141,707
Regulatory Liabilities - Total 138,517 141,707
Accumulated Reserve for Estimated Removal Costs - Net of Salvage [Member]    
Regulatory Liabilities - Current 0 0
Regulatory Liabilities - Long -Term 99,055 97,726
Regulatory Liabilities - Total 99,055 97,726
Refundable Fuel Clause Adjustment Revenues [Member]    
Regulatory Liabilities - Current 10,241 3,982
Regulatory Liabilities - Long -Term 0 0
Regulatory Liabilities - Total $ 10,241 $ 3,982
Regulatory Liabilities - Remaining Recovery/Refund Period (Month) 12 months 12 months
North Dakota Transmission Cost Recovery Rider Accrued Refund [Member]    
Regulatory Liabilities - Current $ 1,010 $ 700
Regulatory Liabilities - Long -Term 0 0
Regulatory Liabilities - Total $ 1,010 $ 700
Regulatory Liabilities - Remaining Recovery/Refund Period (Month) 6 months 12 months
South Dakota Phase-in Rate Plan Rider Accrued Refund [Member]    
Regulatory Liabilities - Current $ 783 $ 355
Regulatory Liabilities - Long -Term 0 0
Regulatory Liabilities - Total $ 783 $ 355
Regulatory Liabilities - Remaining Recovery/Refund Period (Month) 2 months 9 months
Revenue for Rate Case Expenses Subject to Refund - Minnesota [Member]    
Regulatory Liabilities - Current $ 0 $ 0
Regulatory Liabilities - Long -Term 518 401
Regulatory Liabilities - Total 518 401
Prior Service Costs and Actuarial Losses on Pensions and Other Postretirement Benefits [Member]    
Regulatory Liabilities - Current 471 471
Regulatory Liabilities - Long -Term 0 0
Regulatory Liabilities - Total $ 471 $ 471
Regulatory Liabilities - Remaining Recovery/Refund Period (Month) 12 months 12 months
Minnesota Energy Intensive Trade Exposed Rider Accrued Refund [Member]    
Regulatory Liabilities - Current $ 198 $ 164
Regulatory Liabilities - Long -Term 0 0
Regulatory Liabilities - Total $ 198 $ 164
Regulatory Liabilities - Remaining Recovery/Refund Period (Month) 3 months 12 months
South Dakota Transmission Cost Recovery Rider Accrued Refund [Member]    
Regulatory Liabilities - Current $ 159  
Regulatory Liabilities - Long -Term 0  
Regulatory Liabilities - Total $ 159  
Regulatory Liabilities - Remaining Recovery/Refund Period (Month) 8 months  
North Dakota Renewable Resource Recovery Rider Accrued Refund [Member]    
Regulatory Liabilities - Current $ 156 $ 1,515
Regulatory Liabilities - Long -Term 0 0
Regulatory Liabilities - Total $ 156 $ 1,515
Regulatory Liabilities - Remaining Recovery/Refund Period (Month) 9 months 12 months
North Dakota Generation Cost Recovery Rider Accrued Refund [Member]    
Regulatory Liabilities - Current   $ 287
Regulatory Liabilities - Long -Term   0
Regulatory Liabilities - Total   $ 287
Regulatory Liabilities - Remaining Recovery/Refund Period (Month)   6 months
Other [Member]    
Regulatory Liabilities - Current $ 5 $ 6
Regulatory Liabilities - Long -Term 70 72
Regulatory Liabilities - Total $ 75 $ 78
Regulatory Liabilities - Remaining Recovery/Refund Period (Month) 162 months 168 months
Prior Service Costs and Actuarial Losses on Pensions and Other Postretirement Benefits [Member]    
Regulatory Assets - Current [1] $ 9,018 $ 9,090
Regulatory Assets - Long -Term [1] 124,901 129,102
Regulatory Assets - Total [1] 133,919 138,192
Accumulated Asset Retirement Obligation (ARO) Accretion/Depreciation Adjustment [Member]    
Regulatory Assets - Current [1] 0 0
Regulatory Assets - Long -Term [1] 8,243 7,772
Regulatory Assets - Total [2] 8,243 7,772
Minnesota Transmission Cost Recovery Rider Accrued Revenues [Member]    
Regulatory Assets - Current [2] 6,563 4,208
Regulatory Assets - Long -Term [2] 0 0
Regulatory Assets - Total [2] $ 6,563 $ 4,208
Regulatory Assets - Remaining Recovery/Refund Period (Month) [2] 12 months 12 months
Conservation Improvement Program Costs and Incentives [Member]    
Regulatory Assets - Current [2] $ 276 $ 4,024
Regulatory Assets - Long -Term [2] 3,553 2,844
Regulatory Assets - Total [2] $ 3,829 $ 6,868
Regulatory Assets - Remaining Recovery/Refund Period (Month) [2] 27 months 21 months
MISO Schedule 26/26A Transmission Cost Recovery Rider True-up [Member]    
Regulatory Assets - Current [1] $ 1,500 $ 2,033
Regulatory Assets - Long -Term [1] 963 968
Regulatory Assets - Total [1] $ 2,463 $ 3,001
Regulatory Assets - Remaining Recovery/Refund Period (Month) [1] 30 months 24 months
Nonservice Costs Components of Postretirement Benefits Capitalized for Ratemaking Purposes and Subject to Deferred Recovery [Member]    
Regulatory Assets - Current [1] $ 0 $ 0
Regulatory Assets - Long -Term [1] 1,974 1,681
Regulatory Assets - Total [1] 1,974 1,681
Minnesota Renewable Resource Rider Accrued Revenues [Member]    
Regulatory Assets - Current [2] 722 131
Regulatory Assets - Long -Term [2] 0 0
Regulatory Assets - Total [2] $ 722 $ 131
Regulatory Assets - Remaining Recovery/Refund Period (Month) [1] 12 months 12 months
Debt Reacquisition Premiums [Member]    
Regulatory Assets - Current [1] $ 204 $ 201
Regulatory Assets - Long -Term [1] 430 548
Regulatory Assets - Total [1] $ 634 $ 749
Regulatory Assets - Remaining Recovery/Refund Period (Month) [1] 147 months 153 months
Big Stone II Unrecovered Project Costs - Minnesota [Member]    
Regulatory Assets - Current [1] $ 583 $ 715
Regulatory Assets - Long -Term [1] 0 225
Regulatory Assets - Total [1] $ 583 $ 940
Regulatory Assets - Remaining Recovery/Refund Period (Month) [1] 10 months 16 months
Minnesota SPP Transmission Cost Recovery Tracker [Member]    
Regulatory Assets - Current [1] $ 0 $ 0
Regulatory Assets - Long -Term [1] 401 202
Regulatory Assets - Total [1] 401 202
Deferred Marked-to-Market Losses [Member]    
Regulatory Assets - Current [1] 372 743
Regulatory Assets - Total [1] $ 372 $ 743
Regulatory Assets - Remaining Recovery/Refund Period (Month) [1] 6 months 12 months
Big Stone II Unrecovered Project Costs - South Dakota [Member]    
Regulatory Assets - Current [1] $ 144 $ 144
Regulatory Assets - Long -Term [1] 180 253
Regulatory Assets - Total [1] $ 324 $ 397
Regulatory Assets - Remaining Recovery/Refund Period (Month) [1] 27 months 33 months
South Dakota Deferred Rate Case Expenses Subject to Recovery [Member]    
Regulatory Assets - Current [1] $ 138 $ 138
Regulatory Assets - Long -Term [1] 177 245
Regulatory Assets - Total [1] $ 315 $ 383
Regulatory Assets - Remaining Recovery/Refund Period (Month) [1] 28 months 34 months
North Dakota Generation Cost Recovery Rider Accrued Revenues [Member]    
Regulatory Assets - Current [2] $ 312  
Regulatory Assets - Long -Term [2] 0  
Regulatory Assets - Total [2] $ 312  
Regulatory Assets - Remaining Recovery/Refund Period (Month) [2] 12 months  
North Dakota Deferred Rate Case Expenses Subject to Recovery [Member]    
Regulatory Assets - Current [1] $ 122 $ 122
Regulatory Assets - Long -Term [1] 183 244
Regulatory Assets - Total [1] $ 305 $ 366
Regulatory Assets - Remaining Recovery/Refund Period (Month) [1] 30 months 36 months
Deferred Lease Expenses [Member]    
Regulatory Assets - Current [1] $ 0 $ 0
Regulatory Assets - Long -Term [1] 58 54
Regulatory Assets - Total [1] $ 58 $ 54
Regulatory Assets - Remaining Recovery/Refund Period (Month) [1] 33 months 39 months
Minnesota Environmental Cost Recovery Rider Accrued Revenues [Member]    
Regulatory Assets - Current [2] $ 4 $ 4
Regulatory Assets - Long -Term [2] 0 0
Regulatory Assets - Total [2] $ 4 $ 4
Regulatory Assets - Remaining Recovery/Refund Period (Month) [2] 12 months 12 months
South Dakota Transmission Cost Recovery Rider Accrued Revenues [Member]    
Regulatory Assets - Current [2]   $ 97
Regulatory Assets - Long -Term [2]   0
Regulatory Assets - Total [2]   $ 97
Regulatory Assets - Remaining Recovery/Refund Period (Month) [2]   2 months
[1] Costs subject to recovery without a rate of return.
[2] Amount eligible for recovery under an alternative revenue program which includes an incentive or rate of return.