XML 55 R44.htm IDEA: XBRL DOCUMENT v3.22.2.2
REGULATORY LIABILITIES (Details)
$ in Thousands
1 Months Ended 9 Months Ended 12 Months Ended
Aug. 31, 2022
USD ($)
Sep. 30, 2022
USD ($)
Installment
Dec. 31, 2020
USD ($)
Dec. 31, 2021
USD ($)
Jan. 31, 2019
USD ($)
Dec. 31, 2017
USD ($)
REGULATORY LIABILITIES [Abstract]            
Litigation settlement amount   $ 10,000        
Litigation settlement amount received $ 2,500          
Litigation settlement, remaining amount   $ 7,500        
Number of installments | Installment   3        
Federal corporate tax rate   21.00% 34.00%      
Decrease in the net deferred income tax liability           $ 24,300
Regulatory Liabilities [Abstract]            
Regulatory liabilities   $ 31,550 $ 22,800 $ 21,260    
DEPSC [Member]            
Regulatory Liabilities [Abstract]            
Regulatory liabilities         $ 22,200  
Regulatory liabilities, amortization period   49 years 6 months        
MDPSC [Member]            
Regulatory Liabilities [Abstract]            
Regulatory liabilities   $ 600        
Utility Plant Retirement Cost Obligation [Member]            
Regulatory Liabilities [Abstract]            
Regulatory liabilities   156   149    
Deferred Settlement Refunds [Member]            
Regulatory Liabilities [Abstract]            
Regulatory liabilities   10,042   0    
Deferred Income Taxes [Member]            
Regulatory Liabilities [Abstract]            
Regulatory liabilities   $ 21,352   $ 21,111