XML 57 R70.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Regulatory Assets and Liabilities (Details) - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Regulatory Asset [Domain]    
Regulatory Assets [Line Items]    
Regulatory Assets $ 145,746,000 $ 154,901,000
Asset Retirement Obligation [Member]    
Regulatory Assets [Line Items]    
Regulatory Assets 10,756,000 9,199,000
Debt Related Costs [Member]    
Regulatory Assets [Line Items]    
Regulatory Assets 8,885,000 9,288,000
Deferred Pension And Other Postretirement Costs [Member]    
Regulatory Assets [Line Items]    
Regulatory Assets 6,216,000 0
Derivatives [Member]    
Regulatory Assets [Line Items]    
Regulatory Assets 26,875,000 31,830,000
Leases    
Regulatory Assets [Line Items]    
Regulatory Assets 2,400,000 59,000
Tax Recovery AFUDC Equity [Member]    
Regulatory Assets [Line Items]    
Regulatory Assets 7,060,000 6,482,000
Unfunded Pension and Other Postretirement Plans Costs [Member]    
Regulatory Assets [Line Items]    
Regulatory Assets 83,214,000 96,030,000
Other Regulatory Asset [Member]    
Regulatory Assets [Line Items]    
Regulatory Assets $ 340,000 $ 2,013,000