XML 29 R17.htm IDEA: XBRL DOCUMENT
v3.24.3

OTHER DEFERRED ASSETS | 9 Months Ended
--- | ---
Sep. 30, 2024
OTHER DEFERRED ASSETS [Abstract] |
OTHER DEFERRED ASSETS | NOTE 10 – OTHER DEFERRED ASSETS The investment in CoBank, ACB, or CoBank, which is a cooperative bank, is related to certain outstanding First Mortgage Bonds and is a required investment in the bank based on the underlying long-term debt agreements. The settlement agreement receivable is related to the long-term portion of reimbursements as further discussed in Note 4 - Accounts Receivable.
(in thousands) |  | September 30, 2024 |  |  | December 31, 2023 |
Investment in CoBank |  | $ | 6,425 |  |  | $ | 5,882 |
Settlement agreement receivable-long term |  |  | — |  |  |  | 2,496 |
Other deferred assets |  |  | 110 |  |  |  | 126 |
|  | $ | 6,535 |  |  | $ | 8,504 |

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

X
- Definition The entire disclosure for other assets. This disclosure includes other current assets and other noncurrent assets. + References No definition available. + Details
Name: | us-gaap_OtherAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration