XML 24 R14.htm IDEA: XBRL DOCUMENT
v3.23.1

Regulatory Matters | 3 Months Ended
--- | ---
Mar. 31, 2023
Regulatory Assets and Liabilities Disclosure [Abstract] |
Regulatory Matters | Regulatory Matters Regulatory Assets and Liabilities The following presents our current and long-term regulatory assets and liabilities as of March 31, 2023 and December 31, 2022 and the period we expect to recover or refund such amounts:
| Period of |  | March 31, 2023 |  | December 31, 2022
(in thousands) | Recovery/Refund |  | Current |  | Long-Term |  | Current |  | Long Term
Regulatory Assets |  |  |  |  |  |  |  |  |
Pension and Other Postretirement Benefit Plans 1 | See Below |  | $ | — |  |  | $ | 89,474 |  |  | $ | — |  |  | $ | 88,354 |
Alternative Revenue Program Riders 2 | Up to 2 years |  | 3,705 |  |  | 3,272 |  |  | 5,679 |  |  | 2,508 |
Asset Retirement Obligations 1 | Asset lives |  | — |  |  | 1,670 |  |  | — |  |  | 1,467 |
Deferred Income Taxes | Asset lives |  | — |  |  | 729 |  |  | — |  |  | — |
ISO Cost Recovery Trackers 1 | Up to 2 years |  | 432 |  |  | 201 |  |  | 575 |  |  | 314 |
Unrecovered Project Costs 1 | Up to 5 years |  | 319 |  |  | 916 |  |  | 320 |  |  | 990 |
Deferred Rate Case Expenses 1 | Up to 3 years |  | 377 |  |  | 660 |  |  | 377 |  |  | 754 |
Fuel Clause Adjustments 1 | Up to 1 year |  | 11,361 |  |  | — |  |  | 10,893 |  |  | — |
Derivative Instruments 1 | Up to 1 year |  | 347 |  |  | — |  |  | 7,130 |  |  | — |
Other 1 | Various |  | 25 |  |  | 257 |  |  | 25 |  |  | 268 |
Total Regulatory Assets |  |  | $ | 16,566 |  |  | $ | 97,179 |  |  | $ | 24,999 |  |  | $ | 94,655 |
Regulatory Liabilities |  |  |  |  |  |  |  |  |
Deferred Income Taxes | Asset lives |  | $ | — |  |  | $ | 130,429 |  |  | $ | — |  |  | $ | 131,480 |
Plant Removal Obligations | Asset lives |  | 8,492 |  |  | 106,181 |  |  | 8,509 |  |  | 105,733 |
Fuel Clause Adjustments | Up to 1 year |  | 3,654 |  |  | — |  |  | 365 |  |  | — |
Alternative Revenue Program Riders | Up to 1 year |  | 2,326 |  |  | — |  |  | 2,504 |  |  | — |
North Dakota PTC Refunds | Asset lives |  | — |  |  | 8,254 |  |  | — |  |  | 7,136 |
Pension and Other Postretirement Benefit Plans | Up to 1 year |  | 5,589 |  |  | — |  |  | 5,589 |  |  | — |
Other | Various |  | 465 |  |  | 207 |  |  | 333 |  |  | 148 |
Total Regulatory Liabilities |  |  | $ | 20,526 |  |  | $ | 245,071 |  |  | $ | 17,300 |  |  | $ | 244,497 |
1 Costs subject to recovery without a rate of return. |  |  |  |  |  |  |  |  |
2 Amount eligible for recovery includes an incentive or rate of return. |  |  |  |  |  |  |  |  |

X
- References No definition available. + Details
Name: | us-gaap_RegulatoryAssetsAndLiabilitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for detailed information about regulatory assets and liabilities, including current and noncurrent assets created when regulatory agencies permit the deferral of costs to the balance sheet that would otherwise be required to appear on the company's income statement and would be charged against current expenses or revenues, as well as current and noncurrent liabilities created when regulatory agencies permit. + References No definition available. + Details
Name: | us-gaap_ScheduleOfRegulatoryAssetsAndLiabilitiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration