XML 50 R41.htm IDEA: XBRL DOCUMENT v3.22.0.1
Regulatory Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Regulatory Assets [Line Items]    
Regulatory Assets, Current $ 114,351 $ 62,861
Regulatory Assets, Noncurrent 253,081 281,870
Regulatory assets 367,432 344,731
Regulatory Liabilities [Line Items]    
Regulatory Liability, Current 57,369 57,086
Regulatory Liability, Noncurrent 932,101 946,774
Regulatory liabilities 989,470 1,003,860
Negative salvage    
Regulatory Liabilities [Line Items]    
Regulatory Liability, Noncurrent 533,815 504,465
Deferred taxes - liability    
Regulatory Liabilities [Line Items]    
Regulatory Liability, Current 31,521 31,521
Regulatory Liability, Noncurrent 330,502 361,254
Postretirement benefits other than pension    
Regulatory Liabilities [Line Items]    
Regulatory Liability, Current 15,000 15,000
Regulatory Liability, Noncurrent 35,532 45,879
Pension    
Regulatory Liabilities [Line Items]    
Regulatory Liability, Current 10,394 10,394
Regulatory Liability, Noncurrent 24,126 28,520
Sentinel meter station depreciation    
Regulatory Liabilities [Line Items]    
Regulatory Liability, Current 102 102
Regulatory Liability, Noncurrent 6,814 6,656
Other    
Regulatory Liabilities [Line Items]    
Regulatory Liability, Current 352 69
Regulatory Liability, Noncurrent 1,312 0
Fuel Cost    
Regulatory Assets [Line Items]    
Regulatory Assets, Current 61,312 34,149
Electric power cost    
Regulatory Assets [Line Items]    
Regulatory Assets, Current 25,961 7,826
ARO    
Regulatory Assets [Line Items]    
Regulatory Assets, Current 16,029 16,029
Regulatory Assets, Noncurrent 126,270 123,436
Deferred cash out    
Regulatory Assets [Line Items]    
Regulatory Assets, Current 6,192 0
Regulatory Assets, Noncurrent 41,082 70,023
Grossed-up deferred taxes on equity funds used during construction    
Regulatory Assets [Line Items]    
Regulatory Assets, Noncurrent 34,660 36,089
Asset retirement costs - Eminence    
Regulatory Assets [Line Items]    
Regulatory Assets, Current 4,857 4,857
Regulatory Assets, Noncurrent 27,788 31,741
Slug catcher    
Regulatory Assets [Line Items]    
Regulatory Assets, Noncurrent 6,292 6,429
Other    
Regulatory Assets [Line Items]    
Regulatory Assets, Noncurrent $ 16,989 $ 14,152