XML 102 R86.htm IDEA: XBRL DOCUMENT v3.22.0.1
Long-Term Debt - Additional Information (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
Debt Instrument, Unused Borrowing Capacity, Amount $ 250,000  
Percentage of equity of total capitalization 40.00%  
Fixed charge coverage ratio 1.2  
Required net book value of regulated business assets, minimum percentage of consolidated total assets 50.00%  
Maximum limit on payment of dividends $ 10,000  
Cumulative consolidated net income base 664,500  
Cumulative net income with restrictions 289,400  
Long-term debt including current maturities 568,800 $ 523,000
Long-term Debt and Lease Obligation 567,865 522,099
Total long-term debt, net of current maturities 549,903 508,499
Unamortized Debt Issuance Expense (913) (901)
Long-term Debt and Lease Obligation, Current $ (17,962) (13,600)
Uncollateralized Senior Note Due On Two Thousand Twenty Six [Member]    
Debt Instrument [Line Items]    
Long-term debt, interest percentage 5.68%  
Long-term debt including current maturities $ 14,500 17,400
Uncollateralized Senior Note Due December Two Thousand Thirty Four [Member]    
Debt Instrument [Line Items]    
Long-term debt, interest percentage 2.98%  
Long-term debt including current maturities $ 70,000  
Uncollateralized Senior Note Due On May 2 Two Thousand Twenty Eight [Member]    
Debt Instrument [Line Items]    
Long-term debt, interest percentage 6.43%  
Long-term debt including current maturities $ 4,900 5,600
Uncollateralized Senior Note Two Due on December Two Thousand Twenty Eight [Member]    
Debt Instrument [Line Items]    
Long-term debt, interest percentage 3.73%  
Long-term debt including current maturities $ 14,000 16,000
Uncollateralized Senior Notes Due On Two Thousand Twenty Nine [Member]    
Debt Instrument [Line Items]    
Long-term debt, interest percentage 3.88%  
Long-term debt including current maturities $ 40,000 45,000
Uncollateralized Senior Note Due On Two Thousand Twenty Three [Member]    
Debt Instrument [Line Items]    
Long-term debt, interest percentage 5.93%  
Long-term debt including current maturities $ 6,000 9,000
Uncollateralized Senior Note Due April Two Thousand Thirty Two [Member]    
Debt Instrument [Line Items]    
Long-term debt, interest percentage 3.25%  
Long-term debt including current maturities $ 70,000 70,000
Uncollateralized Senior Note Due May Two Thousand Thirty Eight [Member]    
Debt Instrument [Line Items]    
Long-term debt, interest percentage 3.48%  
Long-term debt including current maturities $ 50,000 50,000
Uncollateralized Senior Note Due November Two Thousand Thirty Eight [Member]    
Debt Instrument [Line Items]    
Long-term debt, interest percentage 3.58%  
Long-term debt including current maturities $ 50,000 50,000
Uncollateralized Senior Note Due November Two Thousand Thirty Nine    
Debt Instrument [Line Items]    
Long-term debt including current maturities $ 100,000 100,000
Uncollateralized Senior Note Due November Two Thousand Thirty Four    
Debt Instrument [Line Items]    
Long-term debt including current maturities   70,000
Uncollateralized Senior Note Due July Two Thousand Thirty Five    
Debt Instrument [Line Items]    
Long-term debt, interest percentage 3.00%  
Long-term debt including current maturities $ 50,000 50,000
Uncollateralized Senior Note Due August Two Thousand Thirty Five    
Debt Instrument [Line Items]    
Long-term debt, interest percentage 2.96%  
Long-term debt including current maturities $ 40,000 $ 40,000
Uncollateralized Senior Note Due January Two Thousand Thirty Seven    
Debt Instrument [Line Items]    
Long-term debt, interest percentage 2.49%  
Long-term debt including current maturities $ 50,000  
Equipment Security Note    
Debt Instrument [Line Items]    
Long-term debt, interest percentage 2.46%  
Long-term debt including current maturities $ 9,378  
Uncollateralized Senior Note Due March 15, 2042    
Debt Instrument [Line Items]    
Long-term debt, interest percentage 2.95%  
Long-term debt including current maturities $ 50,000  
Marlin Gas Services [Member] | Equipment Security Note    
Debt Instrument [Line Items]    
Long-term debt including current maturities $ 9,600