XML 47 R38.htm IDEA: XBRL DOCUMENT v3.22.1
Regulatory Assets and Liabilities - Schedule of Regulatory Assets and Liabilities (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Regulatory Assets and Liabilities    
Total Regulatory Assets $ 291,577 $ 285,692
Total Regulatory Liabilities 181,827 180,428
Future tax benefits due to customers    
Regulatory Assets and Liabilities    
Total Regulatory Liabilities 134,378 135,027
Retiree group health    
Regulatory Assets and Liabilities    
Total Regulatory Liabilities 27,294 27,294
HCBA    
Regulatory Assets and Liabilities    
Total Regulatory Liabilities 11,355 9,687
CEBA    
Regulatory Assets and Liabilities    
Total Regulatory Liabilities 7,395 7,206
Net WRAM and MCBA long-term payable    
Regulatory Assets and Liabilities    
Total Regulatory Liabilities 262 143
Other regulatory liabilities    
Regulatory Assets and Liabilities    
Total Regulatory Liabilities 1,143 1,071
Pension and retiree group health    
Regulatory Assets and Liabilities    
Total Regulatory Assets 17,443 17,607
Future tax benefits due to customers    
Regulatory Assets and Liabilities    
Total Regulatory Assets 130,565 130,565
Other accrued benefits    
Regulatory Assets and Liabilities    
Total Regulatory Assets 24,644 23,280
Net WRAM and MCBA long-term accounts receivable    
Regulatory Assets and Liabilities    
Total Regulatory Assets 39,013 29,789
Asset retirement obligations, net    
Regulatory Assets and Liabilities    
Total Regulatory Assets 23,467 22,935
Interim rates memorandum account (IRMA) long-term accounts receivable    
Regulatory Assets and Liabilities    
Total Regulatory Assets $ 7,972 9,032
Tank coating    
Regulatory Assets and Liabilities    
Recovery Period 10 years  
Total Regulatory Assets $ 14,347 13,680
Recoverable property losses    
Regulatory Assets and Liabilities    
Total Regulatory Assets $ 3,666 3,843
PCBA    
Regulatory Assets and Liabilities    
Recovery Period 1 year  
Total Regulatory Assets $ 20,877 21,500
Other components of net periodic benefit cost    
Regulatory Assets and Liabilities    
Total Regulatory Assets $ 2,091 3,342
General district balancing account receivable    
Regulatory Assets and Liabilities    
Recovery Period 1 year  
Total Regulatory Assets $ 618 568
Customer assistance program (CAP) and Rate support fund (RSF) accounts receivable    
Regulatory Assets and Liabilities    
Recovery Period 1 year  
Total Regulatory Assets $ 3,392 5,991
Other regulatory assets    
Regulatory Assets and Liabilities    
Total Regulatory Assets $ 3,482 $ 3,560
Minimum | Net WRAM and MCBA long-term accounts receivable    
Regulatory Assets and Liabilities    
Recovery Period 1 year  
Minimum | Interim rates memorandum account (IRMA) long-term accounts receivable    
Regulatory Assets and Liabilities    
Recovery Period 1 year  
Maximum | Net WRAM and MCBA long-term accounts receivable    
Regulatory Assets and Liabilities    
Recovery Period 2 years  
Maximum | Interim rates memorandum account (IRMA) long-term accounts receivable    
Regulatory Assets and Liabilities    
Recovery Period 3 years