XML 111 R77.htm IDEA: XBRL DOCUMENT v3.22.4
Debt - Schedule of Carrying Amounts and Estimated Fair Values of Long-Term Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Mar. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]      
Total $ 726,412    
Less: current maturities (44,557)   $ (297,324)
Long-term debt, less current maturities 4,403,299   4,115,684
Southwest Gas Corporation      
Debt Instrument [Line Items]      
Total 457,500    
Less: current maturities 0   (275,000)
Long-term debt, less current maturities 3,251,296   $ 2,440,603
Debentures | Southwest Gas Corporation      
Debt Instrument [Line Items]      
Total $ 407,500    
Debentures | Notes, 6.1%, due 2041 | Southwest Gas Corporation      
Debt Instrument [Line Items]      
Debt instrument interest rate 6.10%    
Debentures | Notes, 4.05%, due 2032 | Southwest Gas Corporation      
Debt Instrument [Line Items]      
Debt instrument interest rate 4.05% 4.05%  
Debentures | Notes, 3.875%, due 2022 | Southwest Gas Corporation      
Debt Instrument [Line Items]      
Debt instrument interest rate   3.875% 3.875%
Debentures | Notes, 4.875%, due 2043 | Southwest Gas Corporation      
Debt Instrument [Line Items]      
Debt instrument interest rate 4.875%    
Debentures | Notes, 3.8%, due 2046 | Southwest Gas Corporation      
Debt Instrument [Line Items]      
Debt instrument interest rate 3.80%    
Debentures | Notes, 3.7%, due 2028 | Southwest Gas Corporation      
Debt Instrument [Line Items]      
Debt instrument interest rate 3.70%    
Debentures | Notes, 4.15%, due 2049 | Southwest Gas Corporation      
Debt Instrument [Line Items]      
Debt instrument interest rate 4.15%    
Debentures | Notes, 2.2%, due 2030 | Southwest Gas Corporation      
Debt Instrument [Line Items]      
Debt instrument interest rate 2.20%    
Debentures | Notes, 3.18%, due 2051 | Southwest Gas Corporation      
Debt Instrument [Line Items]      
Debt instrument interest rate 3.18%    
Debentures | Notes, 5.8%, due 2027 | Southwest Gas Corporation      
Debt Instrument [Line Items]      
Debt instrument interest rate 5.80%    
Debentures | 8% Series, due 2026 | Southwest Gas Corporation      
Debt Instrument [Line Items]      
Debt instrument interest rate 8.00%    
Debentures | Medium-term notes, 7.78% series, due 2022 | Southwest Gas Corporation      
Debt Instrument [Line Items]      
Debt instrument interest rate     7.78%
Debentures | Medium-term notes, 7.92% series, due 2027 | Southwest Gas Corporation      
Debt Instrument [Line Items]      
Debt instrument interest rate 7.92%    
Debentures | Medium-term notes, 6.76% series, due 2027 | Southwest Gas Corporation      
Debt Instrument [Line Items]      
Debt instrument interest rate 6.76%    
Revolving credit facility and commercial paper | Southwest Gas Corporation      
Debt Instrument [Line Items]      
Total $ 50,000    
Secured Debt | Centuri secured revolving credit facility      
Debt Instrument [Line Items]      
Total 81,955    
Secured Debt | Centuri secured term loan facility      
Debt Instrument [Line Items]      
Total 60,113    
Unsecured Debt | MountainWest unsecured senior notes, 3.53%, due in 2028      
Debt Instrument [Line Items]      
Debt instrument interest rate     3.53%
Unsecured Debt | MountainWest unsecured senior notes, 4.875%, due in 2041      
Debt Instrument [Line Items]      
Debt instrument interest rate     4.875%
Unsecured Debt | MountainWest unsecured senior notes, 3.91%, due in 2038      
Debt Instrument [Line Items]      
Debt instrument interest rate     3.91%
Other debt obligations      
Debt Instrument [Line Items]      
Total 126,844    
Carrying Amount      
Debt Instrument [Line Items]      
Unamortized discount and debt issuance costs (20,789)   $ (24,466)
Less: current maturities (44,557)   (22,324)
Long-term debt, less current maturities 4,403,299   4,115,684
Carrying Amount | Southwest Gas Corporation      
Debt Instrument [Line Items]      
Less: current maturities 0   (275,000)
Long-term debt, less current maturities 3,251,296   2,440,603
Carrying Amount | Debentures | Southwest Gas Corporation      
Debt Instrument [Line Items]      
Unamortized discount and debt issuance costs (29,471)   (19,959)
Total 3,003,029   2,387,541
Carrying Amount | Debentures | Notes, 6.1%, due 2041 | Southwest Gas Corporation      
Debt Instrument [Line Items]      
Long-term debt, gross 125,000   125,000
Carrying Amount | Debentures | Notes, 4.05%, due 2032 | Southwest Gas Corporation      
Debt Instrument [Line Items]      
Long-term debt, gross 600,000   0
Carrying Amount | Debentures | Notes, 3.875%, due 2022 | Southwest Gas Corporation      
Debt Instrument [Line Items]      
Long-term debt, gross 0   250,000
Carrying Amount | Debentures | Notes, 4.875%, due 2043 | Southwest Gas Corporation      
Debt Instrument [Line Items]      
Long-term debt, gross 250,000   250,000
Carrying Amount | Debentures | Notes, 3.8%, due 2046 | Southwest Gas Corporation      
Debt Instrument [Line Items]      
Long-term debt, gross 300,000   300,000
Carrying Amount | Debentures | Notes, 3.7%, due 2028 | Southwest Gas Corporation      
Debt Instrument [Line Items]      
Long-term debt, gross 300,000   300,000
Carrying Amount | Debentures | Notes, 4.15%, due 2049 | Southwest Gas Corporation      
Debt Instrument [Line Items]      
Long-term debt, gross 300,000   300,000
Carrying Amount | Debentures | Notes, 2.2%, due 2030 | Southwest Gas Corporation      
Debt Instrument [Line Items]      
Long-term debt, gross 450,000   450,000
Carrying Amount | Debentures | Notes, 3.18%, due 2051 | Southwest Gas Corporation      
Debt Instrument [Line Items]      
Long-term debt, gross 300,000   300,000
Carrying Amount | Debentures | Notes, 5.8%, due 2027 | Southwest Gas Corporation      
Debt Instrument [Line Items]      
Long-term debt, gross 300,000   0
Carrying Amount | Debentures | 8% Series, due 2026 | Southwest Gas Corporation      
Debt Instrument [Line Items]      
Long-term debt, gross 75,000   75,000
Carrying Amount | Debentures | Medium-term notes, 7.78% series, due 2022 | Southwest Gas Corporation      
Debt Instrument [Line Items]      
Long-term debt, gross 0   25,000
Carrying Amount | Debentures | Medium-term notes, 7.92% series, due 2027 | Southwest Gas Corporation      
Debt Instrument [Line Items]      
Long-term debt, gross 25,000   25,000
Carrying Amount | Debentures | Medium-term notes, 6.76% series, due 2027 | Southwest Gas Corporation      
Debt Instrument [Line Items]      
Long-term debt, gross 7,500   7,500
Carrying Amount | Revolving credit facility and commercial paper | Southwest Gas Corporation      
Debt Instrument [Line Items]      
Total 50,000   130,000
Carrying Amount | Industrial development revenue bonds | Southwest Gas Corporation      
Debt Instrument [Line Items]      
Unamortized discount and debt issuance costs (1,733)   (1,938)
Total 198,267   198,062
Carrying Amount | Industrial development revenue bonds | Tax-exempt Series A, due 2028 | Southwest Gas Corporation      
Debt Instrument [Line Items]      
Long-term debt, gross 50,000   50,000
Carrying Amount | Industrial development revenue bonds | 2003 Series A, due 2038 | Southwest Gas Corporation      
Debt Instrument [Line Items]      
Long-term debt, gross 50,000   50,000
Carrying Amount | Industrial development revenue bonds | 2008 Series A, due 2038 | Southwest Gas Corporation      
Debt Instrument [Line Items]      
Long-term debt, gross 50,000   50,000
Carrying Amount | Industrial development revenue bonds | 2009 Series A, due 2039 | Southwest Gas Corporation      
Debt Instrument [Line Items]      
Long-term debt, gross 50,000   50,000
Carrying Amount | Secured Debt | Centuri | Centuri secured revolving credit facility      
Debt Instrument [Line Items]      
Long-term debt, gross 81,955   103,329
Carrying Amount | Secured Debt | Centuri secured term loan facility | Centuri      
Debt Instrument [Line Items]      
Long-term debt, gross 1,008,550   1,117,138
Carrying Amount | Unsecured Debt | MountainWest unsecured senior notes, 3.53%, due in 2028      
Debt Instrument [Line Items]      
Long-term debt, gross 0   102,078
Carrying Amount | Unsecured Debt | MountainWest unsecured senior notes, 4.875%, due in 2041      
Debt Instrument [Line Items]      
Long-term debt, gross 0   199,926
Carrying Amount | Unsecured Debt | MountainWest unsecured senior notes, 3.91%, due in 2038      
Debt Instrument [Line Items]      
Long-term debt, gross 0   147,735
Carrying Amount | Other debt obligations      
Debt Instrument [Line Items]      
Long-term debt, gross 126,844   51,665
Fair Value | Debentures | Notes, 6.1%, due 2041 | Southwest Gas Corporation      
Debt Instrument [Line Items]      
Long-term debt, gross 113,184   166,380
Fair Value | Debentures | Notes, 4.05%, due 2032 | Southwest Gas Corporation      
Debt Instrument [Line Items]      
Long-term debt, gross 527,052   0
Fair Value | Debentures | Notes, 3.875%, due 2022 | Southwest Gas Corporation      
Debt Instrument [Line Items]      
Long-term debt, gross 0   250,603
Fair Value | Debentures | Notes, 4.875%, due 2043 | Southwest Gas Corporation      
Debt Instrument [Line Items]      
Long-term debt, gross 195,703   307,538
Fair Value | Debentures | Notes, 3.8%, due 2046 | Southwest Gas Corporation      
Debt Instrument [Line Items]      
Long-term debt, gross 209,169   329,055
Fair Value | Debentures | Notes, 3.7%, due 2028 | Southwest Gas Corporation      
Debt Instrument [Line Items]      
Long-term debt, gross 275,043   325,191
Fair Value | Debentures | Notes, 4.15%, due 2049 | Southwest Gas Corporation      
Debt Instrument [Line Items]      
Long-term debt, gross 218,712   342,030
Fair Value | Debentures | Notes, 2.2%, due 2030 | Southwest Gas Corporation      
Debt Instrument [Line Items]      
Long-term debt, gross 353,763   440,838
Fair Value | Debentures | Notes, 3.18%, due 2051 | Southwest Gas Corporation      
Debt Instrument [Line Items]      
Long-term debt, gross 185,523   292,116
Fair Value | Debentures | Notes, 5.8%, due 2027 | Southwest Gas Corporation      
Debt Instrument [Line Items]      
Long-term debt, gross 305,913   0
Fair Value | Debentures | 8% Series, due 2026 | Southwest Gas Corporation      
Debt Instrument [Line Items]      
Long-term debt, gross 80,027   92,623
Fair Value | Debentures | Medium-term notes, 7.78% series, due 2022 | Southwest Gas Corporation      
Debt Instrument [Line Items]      
Long-term debt, gross 0   25,122
Fair Value | Debentures | Medium-term notes, 7.92% series, due 2027 | Southwest Gas Corporation      
Debt Instrument [Line Items]      
Long-term debt, gross 26,840   31,555
Fair Value | Debentures | Medium-term notes, 6.76% series, due 2027 | Southwest Gas Corporation      
Debt Instrument [Line Items]      
Long-term debt, gross 7,662   8,949
Fair Value | Revolving credit facility and commercial paper | Southwest Gas Corporation      
Debt Instrument [Line Items]      
Total 50,000   130,000
Fair Value | Industrial development revenue bonds | Tax-exempt Series A, due 2028 | Southwest Gas Corporation      
Debt Instrument [Line Items]      
Long-term debt, gross 50,000   50,000
Fair Value | Industrial development revenue bonds | 2003 Series A, due 2038 | Southwest Gas Corporation      
Debt Instrument [Line Items]      
Long-term debt, gross 50,000   50,000
Fair Value | Industrial development revenue bonds | 2008 Series A, due 2038 | Southwest Gas Corporation      
Debt Instrument [Line Items]      
Long-term debt, gross 50,000   50,000
Fair Value | Industrial development revenue bonds | 2009 Series A, due 2039 | Southwest Gas Corporation      
Debt Instrument [Line Items]      
Long-term debt, gross 50,000   50,000
Fair Value | Secured Debt | Centuri | Centuri secured revolving credit facility      
Debt Instrument [Line Items]      
Long-term debt, gross 82,315   103,749
Fair Value | Secured Debt | Centuri secured term loan facility | Centuri      
Debt Instrument [Line Items]      
Long-term debt, gross 995,852   1,117,841
Fair Value | Unsecured Debt | MountainWest unsecured senior notes, 3.53%, due in 2028      
Debt Instrument [Line Items]      
Long-term debt, gross 0   102,078
Fair Value | Unsecured Debt | MountainWest unsecured senior notes, 4.875%, due in 2041      
Debt Instrument [Line Items]      
Long-term debt, gross 0   199,926
Fair Value | Unsecured Debt | MountainWest unsecured senior notes, 3.91%, due in 2038      
Debt Instrument [Line Items]      
Long-term debt, gross 0   147,735
Fair Value | Other debt obligations      
Debt Instrument [Line Items]      
Long-term debt, gross $ 118,314   $ 50,003