XML 97 R62.htm IDEA: XBRL DOCUMENT v3.22.0.1
Summary of Significant Accounting Policies - Estimated Retirement Costs Collected from Customers (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Regulated Asset Liability [Line Items]    
Regulatory liability for utility plant retirement costs $ 861,515 $ 784,820
Utility Plant Retirement Costs [Member]    
Regulated Asset Liability [Line Items]    
Regulatory liability for utility plant retirement costs $ 350,190 $ 325,832