XML 31 R18.htm IDEA: XBRL DOCUMENT v3.20.2

Regulatory Assets and Liabilities

9 Months Ended

Sep. 30, 2020

Regulatory Assets and Liabilities Disclosure [Abstract]

REGULARTORY ASSETS ANAD LIABILITIES

Regulatory Assets

Regulatory assets are comprised of the following as of September 30, 2020, and December 31, 2019:

		September 30, 2020				December 31, 2019
Regulatory assets:
Income tax temporary differences, net		$	3,363			2,433
Postretirement pensions and other medical benefits		77,906				73,525
Business combinations debt premium, net		23,114				25,020
Balancing and memorandum accounts, net		21,335				5,283
WRA		4,805				9,108
Other, net		6,451				5,048
Total regulatory assets, net in Consolidated Balance Sheets		136,974				120,417
Less: current regulatory asset, net		4,758				6,472
Total regulatory assets, net, less current portion		$	132,216			113,945

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:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration