XML 34 R23.htm IDEA: XBRL DOCUMENT v3.21.2

Regulatory Assets, Net (Tables)

9 Months Ended

Sep. 30, 2021

Regulatory Assets and Liabilities Disclosure [Abstract]

Schedule of Regulatory Assets, Net

Regulatory assets, net are comprised of the following as of September 30, 2021, and December 31, 2020:

						September 30, 2021						December 31, 2020
Regulatory assets:
Income tax temporary differences, net						$	15,772					6,230
Postretirement pensions and other medical benefits						99,213						95,559
Business combinations debt premium, net						20,573						22,479
Balancing and memorandum accounts, net						33,277						25,463
Water Rate Adjustment						5,489						323
Other, net						7,786						8,176
Total regulatory assets, net in Condensed Consolidated Balance Sheets						182,110						158,230
Less: current regulatory assets, net						3,249						1,748
Total regulatory assets, net, less current portion						$	178,861					156,482

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

Tabular disclosure of assets that are created when regulatory agencies permit public utilities to defer certain costs included in rate-setting to the balance sheet.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 980
-SubTopic 340
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6499975&loc=d3e44250-110382

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 980
-SubTopic 715
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6501251&loc=d3e52485-110419

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 980
-SubTopic 340
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=6499975&loc=d3e44264-110382

+ Details

Name:	us-gaap_ScheduleOfRegulatoryAssetsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration