XML 29 R33.htm IDEA: XBRL DOCUMENT v3.20.1
REGULATORY ASSETS AND LIABILITIES (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2017
Dec. 31, 2019
SCHEDULE OF REGULATED ASSETS AND LIABILITIES [Line Items]        
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 21.00%   35.00%  
Regulatory Assets, Current $ 39,808     $ 47,440
Regulatory Assets, Noncurrent 380,686     391,036
Regulatory Liability, Current (33,649)     (45,201)
Regulatory Liability, Noncurrent (494,210)     (503,518)
Net regulatory assets (liabilities), current 6,159     2,239
Net regulatory assets (liabilities), noncurrent (113,524)     (112,482)
Net Regulatory Assets (107,365)     (110,243)
Reduction in income tax expense for the amortization of the regulatory liability associated with excess ADIT that was returned to customers 6,900 $ 6,700    
Federal income tax rate changes [Member]        
SCHEDULE OF REGULATED ASSETS AND LIABILITIES [Line Items]        
Regulatory Liability, Current (6,282)     (10,297)
Regulatory Liability, Noncurrent (494,210)     (503,518)
Regulatory Liabilities (500,492)     (513,815)
Over-recovered purchased-gas costs [Member]        
SCHEDULE OF REGULATED ASSETS AND LIABILITIES [Line Items]        
Regulatory Liability, Current (27,367)     (27,623)
Regulatory Liability, Noncurrent 0     0
Regulatory Liabilities (27,367)     (27,623)
Total regulated liabilities [Member]        
SCHEDULE OF REGULATED ASSETS AND LIABILITIES [Line Items]        
Regulatory Liability, Current (33,649)     (45,201)
Regulatory Liability, Noncurrent (494,210)     (503,518)
Regulatory Liabilities (527,859)     (548,719)
Under-recovered purchased-gas costs [Member]        
SCHEDULE OF REGULATED ASSETS AND LIABILITIES [Line Items]        
Regulatory Assets, Current       17,172
Regulatory Assets, Noncurrent       0
Regulatory Assets       17,172
Pension and postretirement benefit costs [Member]        
SCHEDULE OF REGULATED ASSETS AND LIABILITIES [Line Items]        
Regulatory Assets, Current 21,199     21,213
Regulatory Assets, Noncurrent 363,467     373,266
Regulatory Assets 384,666     394,479
Weather normalization [Member]        
SCHEDULE OF REGULATED ASSETS AND LIABILITIES [Line Items]        
Regulatory Assets, Current 3,713      
Regulatory Assets, Noncurrent 0      
Regulatory Assets 3,713      
Regulatory Liability, Current       (7,281)
Regulatory Liability, Noncurrent       0
Regulatory Liabilities       (7,281)
Reacquired debt costs [Member]        
SCHEDULE OF REGULATED ASSETS AND LIABILITIES [Line Items]        
Regulatory Assets, Current 812     812
Regulatory Assets, Noncurrent 5,474     5,677
Regulatory Assets 6,286     6,489
MGP Costs [Member] [Member]        
SCHEDULE OF REGULATED ASSETS AND LIABILITIES [Line Items]        
Regulatory Assets, Current 98     98
Regulatory Assets, Noncurrent 9,685     9,709
Regulatory Assets 9,783     9,807
Ad valorem tax [Member]        
SCHEDULE OF REGULATED ASSETS AND LIABILITIES [Line Items]        
Regulatory Assets, Current 3,593     2,921
Regulatory Assets, Noncurrent 0     0
Regulatory Assets 3,593     2,921
Other regulatory assets [Member]        
SCHEDULE OF REGULATED ASSETS AND LIABILITIES [Line Items]        
Regulatory Assets, Current 10,393     5,224
Regulatory Assets, Noncurrent 2,060     2,384
Regulatory Assets 12,453     7,608
Total regulatory assets, net of amortization [Member]        
SCHEDULE OF REGULATED ASSETS AND LIABILITIES [Line Items]        
Regulatory Assets, Current 39,808     47,440
Regulatory Assets, Noncurrent 380,686     391,036
Regulatory Assets $ 420,494     $ 438,476