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Regulatory Matters - Schedule of Regulatory Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Sep. 30, 2021
Dec. 31, 2020
Detail of regulatory liabilities      
Current   $ 379,193 $ 229,088
Non-Current   2,431,212 2,450,169
Asset retirement obligations      
Detail of regulatory liabilities      
Current   0 0
Non-Current   554,820 506,049
Other postretirement benefits      
Detail of regulatory liabilities      
Current   47,798 37,705
Non-Current   302,366 349,588
Deferred fuel and purchased power — mark-to-market (Note 7)      
Detail of regulatory liabilities      
Current   126,502 0
Non-Current   68,681 0
Removal costs      
Detail of regulatory liabilities      
Current   73,325 52,844
Non-Current   51,986 103,008
Income taxes — change in rates      
Detail of regulatory liabilities      
Current   2,839 2,839
Non-Current   63,707 66,553
Four Corners coal reclamation      
Detail of regulatory liabilities      
Current   5,460 5,460
Non-Current   50,151 49,435
Income taxes — deferred investment tax credit      
Detail of regulatory liabilities      
Current   2,231 2,231
Non-Current   46,431 48,648
Spent nuclear fuel      
Detail of regulatory liabilities      
Current   6,778 6,768
Non-Current   40,102 44,221
Renewable energy standard      
Detail of regulatory liabilities      
Current   32,193 39,442
Non-Current   115 103
FERC transmission true up      
Detail of regulatory liabilities      
Current   11,385 6,598
Non-Current   12,257 3,008
Property tax deferral      
Detail of regulatory liabilities      
Current   0 0
Non-Current   19,318 13,856
Sundance maintenance      
Detail of regulatory liabilities      
Current   0 2,989
Non-Current   13,271 11,508
Demand side management      
Detail of regulatory liabilities      
Current   7,701 10,819
Non-Current   3,713 0
Tax expense adjustor mechanism      
Detail of regulatory liabilities      
Current   7,398 7,089
Non-Current   0 0
Tax expense adjustor mechanism | Forecast      
Detail of regulatory liabilities      
Current $ 7,000    
Deferred gains on utility property      
Detail of regulatory liabilities      
Current   1,907 2,423
Non-Current   551 1,544
Active union medical trust      
Detail of regulatory liabilities      
Current   0 0
Non-Current   1,481 6,057
Other      
Detail of regulatory liabilities      
Current   5,018 3,311
Non-Current   107 4,861
ACC | Excess deferred income taxes - Tax Act      
Detail of regulatory liabilities      
Current   41,418 41,330
Non-Current   980,277 1,012,583
FERC | Excess deferred income taxes - Tax Act      
Detail of regulatory liabilities      
Current   7,240 7,240
Non-Current   $ 221,878 $ 229,147