XML 75 R42.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Jointly Owned Electric Facilities (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Jointly Owned Utility Plant, Net Ownership Amount [Abstract] |
Schedule of Utility Plant in Service for Colstrip And Accumulated Depreciation | The Company’s share of utility plant in service for Colstrip and accumulated depreciation (inclusive of the ARO assets and accumulated amortization) were as follows as of December 31 (dollars in thousands):
|  | 2023 |  |  | 2022 |
Utility plant in service |  | $ | 394,398 |  |  | $ | 390,852 |
Accumulated depreciation |  |  | (334,338 | ) |  |  | (315,223 | )

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

X
- Definition Tabular disclosure of proportionate interests in jointly owned utility plants. Includes the amount of plants in service, the accumulated provision for depreciation (if available), the amount of plants under construction, and the proportionate share. The amounts presented may be further subdivided to show amounts applicable to plant subcategories (for example, production, transmission, distribution). Includes statements that the amounts represent the utility's share in each joint plant and that it must provide its own financing. Information concerning two or more generating plants on the same site may be combined. States that the utility's share of direct expenses of the joint plants is included in the corresponding operating expenses on its income statement (for example, fuel, maintenance of plant, other operating expense). If the share of direct expenses is charged to purchased power, then disclose the amount so charged and the proportionate amounts charged to specific operating expenses on the records maintained for the joint plants. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 980 -SubTopic 360 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 10.C) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479960/980-360-S99-1 + Details
Name: | us-gaap_ScheduleOfJointlyOwnedUtilityPlantsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration