XML 57 R47.htm IDEA: XBRL DOCUMENT v3.23.1
Regulatory Matters - Schedule of Regulatory Assets and Liabilities (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Schedule of Regulatory Assets and Liabilities [Line Items]    
Regulatory assets - current $ 16,566 $ 24,999
Regulatory assets, long-term 97,179 94,655
Regulatory liabilities, current 20,526 17,300
Regulatory liabilities, long -term 245,071 244,497
Deferred Income Taxes    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Regulatory liabilities, current 0 0
Regulatory liabilities, long -term 130,429 131,480
Plant Removal Obligations    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Regulatory liabilities, current 8,492 8,509
Regulatory liabilities, long -term 106,181 105,733
Fuel Clause Adjustments    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Regulatory liabilities, current 3,654 365
Regulatory liabilities, long -term $ 0 0
Regulatory Liabilities - Remaining Recovery/Refund Period 1 year  
Alternative Revenue Program Riders    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Regulatory liabilities, current $ 2,326 2,504
Regulatory liabilities, long -term $ 0 0
Regulatory Liabilities - Remaining Recovery/Refund Period 1 year  
North Dakota PTC Refunds    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Regulatory liabilities, current $ 0 0
Regulatory liabilities, long -term 8,254 7,136
Pension and Other Postretirement Benefit Plans    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Regulatory liabilities, current 5,589 5,589
Regulatory liabilities, long -term $ 0 0
Regulatory Liabilities - Remaining Recovery/Refund Period 1 year  
Other    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Regulatory liabilities, current $ 465 333
Regulatory liabilities, long -term 207 148
Pension and Other Postretirement Benefit Plans    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Regulatory assets - current 0 0
Regulatory assets, long-term 89,474 88,354
Alternative Revenue Program Riders    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Regulatory assets - current 3,705 5,679
Regulatory assets, long-term $ 3,272 2,508
Regulatory Assets - Remaining Recovery/Refund Period 2 years  
Asset Retirement Obligations    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Regulatory assets - current $ 0 0
Regulatory assets, long-term 1,670 1,467
Deferred Income Taxes    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Regulatory assets - current 0 0
Regulatory assets, long-term 729 0
ISO Cost Recovery Trackers    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Regulatory assets - current 432 575
Regulatory assets, long-term $ 201 314
Regulatory Assets - Remaining Recovery/Refund Period 2 years  
Unrecovered Project Costs    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Regulatory assets - current $ 319 320
Regulatory assets, long-term $ 916 990
Regulatory Assets - Remaining Recovery/Refund Period 5 years  
Deferred Rate Case Expenses    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Regulatory assets - current $ 377 377
Regulatory assets, long-term $ 660 754
Regulatory Assets - Remaining Recovery/Refund Period 3 years  
Fuel Clause Adjustments    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Regulatory assets - current $ 11,361 10,893
Regulatory assets, long-term $ 0 0
Regulatory Assets - Remaining Recovery/Refund Period 1 year  
Derivative Instruments    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Regulatory assets - current $ 347 7,130
Regulatory assets, long-term $ 0 0
Regulatory Assets - Remaining Recovery/Refund Period 1 year  
Other    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Regulatory assets - current $ 25 25
Regulatory assets, long-term $ 257 $ 268