XML 48 R36.htm IDEA: XBRL DOCUMENT v3.20.2
Management's Statement: Reclassification (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Fuel, purchased power and cost of natural gas sold $ 71,629 $ 90,200 $ 259,508 $ 339,942
Operations and maintenance 117,308 124,950 242,774 248,534
Taxes - property and production 14,381 13,142 28,499 26,467
Operating Expenses $ 259,981 279,887 $ 643,846 717,566
Scenario, Adjustment        
Fuel, purchased power and cost of natural gas sold   400   1,300
Operations and maintenance   0   (300)
Taxes - property and production   0   (200)
Other operating expenses   (400)   (800)
Operating Expenses   $ 0   $ 0