XML 107 R88.htm IDEA: XBRL DOCUMENT v3.22.4
Regulatory Matters - Summary of Utilities Rate Plans (RECO) (Details) - RECO - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended 23 Months Ended 35 Months Ended
Jan. 01, 2022
Jan. 31, 2022
Dec. 31, 2016
Dec. 31, 2021
Jan. 31, 2020
Jan. 31, 2016
Public Utilities, General Disclosures [Line Items]            
Amortizations to income of net regulatory (assets) and liabilities         $ 200  
Regulatory liabilities, amortization period 3 years       3 years  
Amortization to income of net regulatory assets $ 9,200     $ 4,800 $ 25,600  
Regulatory assets, amortization period (in years) 3 years     4 years 4 years  
Average rate base $ 262,800     $ 229,900 $ 178,700  
Weighted average cost of capital (after-tax) (percent)   7.08%   7.11% 7.47%  
Authorized return on common equity (percent)   9.60%   9.50% 9.60%  
Cost of long-term debt (percent)   4.74%   4.88% 5.37%  
Common equity ratio (percent)   48.51%   48.32% 49.70%  
Tropical Storm Henri            
Public Utilities, General Disclosures [Line Items]            
Amortization to income of net regulatory assets $ 2,400          
Regulatory assets, amortization period (in years) 3 years          
Electric            
Public Utilities, General Disclosures [Line Items]            
Plan electric system storm hardening amount           $ 15,700
Plan period (years)     3 years      
Rate Plan for Year 1            
Public Utilities, General Disclosures [Line Items]            
Base rate changes   $ 9,650   $ 12,000 $ 1,700  
Actual return on common equity (percent) 9.60%     5.40% 7.50%  
Rate Plan for Year 2            
Public Utilities, General Disclosures [Line Items]            
Actual return on common equity (percent)       2.30% 5.70%  
Period 1            
Public Utilities, General Disclosures [Line Items]            
Amortizations to income of net regulatory (assets) and liabilities $ 200          
Regulatory liabilities, amortization period 3 years          
Period 2            
Public Utilities, General Disclosures [Line Items]            
Amortizations to income of net regulatory (assets) and liabilities $ 10,000