XML 75 R54.htm IDEA: XBRL DOCUMENT v3.22.4
Regulatory Matters: Regulatory Matters (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2020
Dec. 31, 2021
Regulatory assets $ 652,981   $ 796,599
Regulatory assets, current (260,312)   (270,290)
Regulatory assets, non-current 392,669   526,309
Regulatory liabilities 518,573   502,951
Regulatory liabilities, current (46,013)   (17,574)
Regulatory liabilities, non-current $ 472,560   485,377
Maximum      
Gas Price Derivatives - Term of Contract 2 years    
Deferred energy and gas costs      
Regulatory liabilities $ 24,030   6,113
Employee benefit plan costs and related deferred taxes      
Regulatory liabilities 34,258   32,241
Cost of removal      
Regulatory liabilities 175,614   179,976
Excess deferred income taxes      
Regulatory liabilities 254,833   264,042
Other regulatory liabilities      
Regulatory liabilities 29,838   20,579
Storm Costs      
Regulatory assets 347,980   509,025
Deferred energy and gas costs      
Regulatory assets 72,580   59,973
Deferred gas cost adjustments      
Regulatory assets 12,147   9,488
Gas price derivatives      
Regulatory assets 8,793   2,584
Deferred taxes on AFUDC      
Regulatory assets 7,333   7,457
Employee benefit plans and related deferred taxes      
Regulatory assets 89,259   88,923
Environmental      
Regulatory assets 1,343   1,385
Loss on reacquired debt      
Regulatory assets 19,213   21,011
Deferred taxes on flow through accounting      
Regulatory assets 69,529   63,243
Decommissioning costs      
Regulatory assets 3,472   5,961
Regulatory Asset, Amortization Period   3 years  
Other regulatory assets      
Regulatory assets $ 21,332   $ 27,549