XML 46 R34.htm IDEA: XBRL DOCUMENT v3.21.1
Regulatory Matters (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Regulatory assets    
Regulatory assets $ 802,257 $ 278,258
Less current regulatory assets (129,951) (51,676)
Regulatory assets, non-current 672,306 226,582
Regulatory liabilities    
Regulatory liabilities 511,390 532,720
Less current regulatory liabilities (13,580) (25,061)
Regulatory liabilities, non-current 497,810 507,659
Deferred energy and gas costs    
Regulatory liabilities    
Regulatory liabilities 426 13,253
Employee benefit plans    
Regulatory liabilities    
Regulatory liabilities 40,471 40,256
Cost of removal    
Regulatory liabilities    
Regulatory liabilities 177,003 172,902
Excess deferred income taxes    
Regulatory liabilities    
Regulatory liabilities 271,492 285,259
Other regulatory liabilities    
Regulatory liabilities    
Regulatory liabilities 21,998 21,050
Deferred energy and gas costs    
Regulatory assets    
Regulatory assets 68,402 39,035
Deferred gas cost adjustments    
Regulatory assets    
Regulatory assets 17,066 3,200
Gas price derivatives    
Regulatory assets    
Regulatory assets 324 2,226
Deferred taxes on AFUDC    
Regulatory assets    
Regulatory assets 7,469 7,491
Employee benefit plans    
Regulatory assets    
Regulatory assets 117,886 116,598
Environmental    
Regulatory assets    
Regulatory assets 1,413 1,413
Loss on reacquired debt    
Regulatory assets    
Regulatory assets 22,386 22,864
Deferred taxes on flow through accounting    
Regulatory assets    
Regulatory assets 51,823 47,515
Decommissioning costs    
Regulatory assets    
Regulatory assets 7,827 8,988
Gas supply contract termination    
Regulatory assets    
Regulatory assets 1,013 2,524
Other regulatory assets    
Regulatory assets    
Regulatory assets 25,806 26,404
Winter Storm Uri Incremental Costs in a Separately Tracked Mechanism    
Regulatory assets    
Regulatory assets $ 480,842 $ 0