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Non-cash operating items (Tables)

12 Months Ended

Dec. 31, 2022

Disclosure Changes In Non Cash Operating Items [Abstract]

Schedule of Changes in Non-Cash Operating Items

The changes in non-cash operating items consist of the following:

															2022						2021
Accounts receivable															$	(124,631)					$	(56,751)
Fuel and natural gas in storage															(21,140)						(43,642)
Supplies and consumables inventory															(24,088)						445
Income taxes recoverable															549						(3,025)
Prepaid expenses															(4,269)						(1,189)
Accounts payable															24,395						(33,399)
Accrued liabilities															127,076						31,845
Current income tax liability															(2,741)						4,363
Asset retirements and environmental obligations															(22,342)						(1,185)
Net regulatory assets and liabilities															(174,427)						(419,484)
															$	(221,618)					$	(522,022)

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- Definition

Disclosure - Changes in Non-Cash Operating Items [Abstract]

+ References

No definition available.

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- Definition

Tabular disclosure of noncash investing and financing activities, classified as other.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 5
-URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4332-108586

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 4
-URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4313-108586

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 3
-URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4304-108586

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