XML 53 R41.htm IDEA: XBRL DOCUMENT v3.21.2
Other Comprehensive Income and Accumulated Other Comprehensive Income - Related Tax Effects Allocated to OCI (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Other comprehensive income (loss), before tax $ 303 $ 3,406 $ 6,750 $ 5,571 $ (4,980) $ (6,502)
Other comprehensive income (loss), tax (566) (572) (1,698) (1,622) 1,812 1,494
Total other comprehensive income (loss), net of tax (263) 2,834 5,052 $ 3,949 (3,168) (5,008)
Other comprehensive income (loss) before reclassifications, net of tax     $ (324)      
Effective income tax rate     24.00% 24.00%    
Southwest Gas Corporation            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Other comprehensive income (loss), before tax 2,359 2,382 $ 7,074 $ 6,758 (7,556) (6,222)
Other comprehensive income (loss), tax (566) (572) (1,698) (1,622) 1,812 1,494
Total other comprehensive income (loss), net of tax 1,793 1,810 5,376 5,136 (5,744) (4,728)
Amortization of prior service cost            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Reclassification from AOCI, before Tax 239 289 719 867 1,007 1,185
Reclassification from AOCI, tax (56) (69) (172) (208) (241) (284)
Reclassification from AOCI, net of tax 183 220 547 659 766 901
Other comprehensive income (loss), before tax     719      
Other comprehensive income (loss), tax     (172)      
Total other comprehensive income (loss), net of tax     547      
Amortization of prior service cost | Southwest Gas Corporation            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Other comprehensive income (loss), before tax     719      
Other comprehensive income (loss), tax     (172)      
Total other comprehensive income (loss), net of tax     547      
Amortization of net actuarial (gain)/loss            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Reclassification from AOCI, before Tax 11,151 9,457 33,448 28,372 42,906 34,216
Reclassification from AOCI, tax (2,677) (2,270) (8,028) (6,809) (10,298) (8,212)
Reclassification from AOCI, net of tax 8,474 7,187 25,420 21,563 32,608 26,004
Other comprehensive income (loss), before tax     33,448      
Other comprehensive income (loss), tax     (8,028)      
Total other comprehensive income (loss), net of tax     25,420      
Other comprehensive income (loss) before reclassifications, before tax         (57,539) (71,087)
Other comprehensive income (loss) before reclassifications, tax         13,809 17,061
Other comprehensive income (loss) before reclassifications, net of tax         (43,730) (54,026)
Amortization of net actuarial (gain)/loss | Southwest Gas Corporation            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Other comprehensive income (loss), before tax     33,448      
Other comprehensive income (loss), tax     (8,028)      
Total other comprehensive income (loss), net of tax     25,420      
Regulatory adjustment            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Reclassification from AOCI, before Tax (9,575) (8,394) (28,725) (25,184) 3,894 27,803
Reclassification from AOCI, tax 2,298 2,014 6,894 6,044 (935) (6,673)
Reclassification from AOCI, net of tax (7,277) (6,380) (21,831) (19,140) 2,959 21,130
Other comprehensive income (loss), before tax     (28,725)      
Other comprehensive income (loss), tax     6,894      
Total other comprehensive income (loss), net of tax     (21,831)      
Regulatory adjustment | Southwest Gas Corporation            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Other comprehensive income (loss), before tax     (28,725)      
Other comprehensive income (loss), tax     6,894      
Total other comprehensive income (loss), net of tax     (21,831)      
Prior service cost            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Other comprehensive income (loss) before reclassifications, before tax         0 (1,878)
Other comprehensive income (loss) before reclassifications, tax         0 452
Other comprehensive income (loss) before reclassifications, net of tax         0 (1,426)
Pension plans other comprehensive income (loss)            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Other comprehensive income (loss), before tax 1,815 1,352 5,442 4,055 (9,732) (9,761)
Other comprehensive income (loss), tax (435) (325) (1,306) (973) 2,335 2,344
Total other comprehensive income (loss), net of tax 1,380 1,027 4,136 3,082 (7,397) (7,417)
Pension plans other comprehensive income (loss) | Southwest Gas Corporation            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Other comprehensive income (loss), before tax     5,442      
Other comprehensive income (loss), tax     (1,306)      
Total other comprehensive income (loss), net of tax     4,136      
FSIRS            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Reclassification from AOCI, before Tax 544 1,030 1,632 2,703 2,176 3,539
Reclassification from AOCI, tax (131) (247) (392) (649) (523) (850)
Reclassification from AOCI, net of tax 413 783 1,240 2,054 1,653 2,689
Other comprehensive income (loss), before tax 544 1,030 1,632 2,703 2,176 3,539
Other comprehensive income (loss), tax (131) (247) (392) (649) (523) (850)
Total other comprehensive income (loss), net of tax 413 783 1,240 2,054 1,653 2,689
FSIRS | Southwest Gas Corporation            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Reclassification from AOCI, before Tax     1,632      
Reclassification from AOCI, tax     (392)      
Reclassification from AOCI, net of tax     1,240      
Other comprehensive income (loss), before tax     1,632      
Other comprehensive income (loss), tax     (392)      
Total other comprehensive income (loss), net of tax     1,240      
Foreign currency items            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Other comprehensive income (loss) before reclassifications, before tax (2,056) 1,024 (324) (1,187) 2,576 (280)
Other comprehensive income (loss) before reclassifications, tax 0 0 0 0 0 0
Other comprehensive income (loss) before reclassifications, net of tax $ (2,056) $ 1,024 $ (324) $ (1,187) $ 2,576 $ (280)