XML 116 R90.htm IDEA: XBRL DOCUMENT v3.24.0.1
Regulatory Matters - Summary of Utilities Rate Plans (RECO) (Details) - RECO - USD ($)
$ in Thousands
1 Months Ended 23 Months Ended
Jan. 01, 2022
Jan. 31, 2022
Dec. 31, 2021
Public Utilities, General Disclosures [Line Items]      
Regulatory liabilities, amortization period 3 years    
Amortization to income of net regulatory assets $ 9,200   $ 4,800
Regulatory assets, amortization period (in years) 3 years   4 years
Weighted average cost of capital (after-tax) $ 262,800   $ 229,900
Weighted average cost of capital (after-tax) (percent)   7.08% 7.11%
Authorized return on common equity (percent)   9.60% 9.50%
Cost of long-term debt (percent)   4.74% 4.88%
Common equity ratio (percent)   48.51% 48.32%
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    
Rate Plan for Year 1      
Public Utilities, General Disclosures [Line Items]      
Base rate changes   $ 9,650 $ 12,000
Actual return on common equity (percent) 9.60%   5.40%
Rate Plan for Year 2      
Public Utilities, General Disclosures [Line Items]      
Actual return on common equity (percent) 9.70%   2.30%
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