XML 91 R66.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value - Schedule of Carrying Value and Estimated Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Level 2 [Member] | Reported Value Measurement [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term Debt, Fair Value $ 963,500 $ 963,500
Level 2 [Member] | Estimate of Fair Value Measurement [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term Debt, Fair Value 1,162,759 1,189,824
Level 3 [Member] | Reported Value Measurement [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term Debt, Fair Value 1,130,000 1,060,000
Level 3 [Member] | Reported Value Measurement [Member] | Alaska Electric Light & Power [Member] | Finance Lease [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Finance Lease, Liability 49,549 51,750
Level 3 [Member] | Estimate of Fair Value Measurement [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term Debt, Fair Value 1,263,916 1,235,248
Level 3 [Member] | Estimate of Fair Value Measurement [Member] | Alaska Electric Light & Power [Member] | Finance Lease [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Finance Lease, Liability 55,000 58,700
Affiliated Entity [Member] | Level 3 [Member] | Reported Value Measurement [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term Debt, Fair Value 51,547 51,547
Affiliated Entity [Member] | Level 3 [Member] | Estimate of Fair Value Measurement [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term Debt, Fair Value $ 43,815 $ 43,815