XML 98 R83.htm IDEA: XBRL DOCUMENT v3.20.4
COMMITMENTS AND CONTINGENT LIABILITIES - LEGAL PROCEEDINGS (Details) - USD ($)
$ in Thousands
3 Months Ended
Sep. 09, 2020
Sep. 08, 2020
Dec. 31, 2020
Sep. 30, 2020
Site Contingency [Line Items]        
Manufactured gas plant remediation     $ 148,000 $ 150,590
Recovery from third party of environmental remediation cost, period     7 years  
Regulatory assets     $ 521,337 $ 527,459
Expended, net of recoveries        
Site Contingency [Line Items]        
Regulatory assets     36,900  
RAC        
Site Contingency [Line Items]        
Approved rate, amount $ 9,700 $ 8,500    
Minimum        
Site Contingency [Line Items]        
Product liability contingency, loss exposure in excess of accrual, best estimate     143,100  
Maximum        
Site Contingency [Line Items]        
Product liability contingency, loss exposure in excess of accrual, best estimate     $ 181,700