XML 98 R81.htm IDEA: XBRL DOCUMENT v3.22.4
Long-Term Debt - Additional Information (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Feb. 01, 2023
Dec. 31, 2021
Debt Instrument [Line Items]      
Debt Instrument, Unused Borrowing Capacity, Amount [1] $ 170,000    
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 754,200    
Cumulative net income with restrictions 326,400    
Long-term debt including current maturities 600,800   $ 568,800
Long-term Debt and Lease Obligation 599,871   567,865
Total long-term debt, net of current maturities 578,388   549,903
Unamortized Debt Issuance Expense (946)   (913)
Long-term Debt and Lease Obligation, Current (21,483)   (17,962)
MetLife [Member]      
Debt Instrument [Line Items]      
Face amount 150,000 $ 200,000  
Debt Instrument, Unused Borrowing Capacity, Amount 100,000    
Long-term debt including current maturities 50,000    
Prudential [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Unused Borrowing Capacity, Amount [2] 70,000    
Long-term debt including current maturities [2] 220,000    
Prudential [Member] | Maximum [Member]      
Debt Instrument [Line Items]      
Face amount $ 370,000 [2] $ 405,000  
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 $ 11,600   14,500
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 $ 4,200   4,900
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 $ 12,000   14,000
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 $ 35,000   40,000
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 $ 3,000   6,000
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 $ 66,500   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   50,000
Equipment Security Note      
Debt Instrument [Line Items]      
Long-term debt, interest percentage 2.46%    
Long-term debt including current maturities $ 8,517   $ 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    
Uncollateralized Senior Note Due March 15, 2042 | MetLife [Member]      
Debt Instrument [Line Items]      
Long-term debt including current maturities $ 50,000    
Uncollateralized Senior Note Due March 14, 2038      
Debt Instrument [Line Items]      
Long-term debt, interest percentage 5.43%    
Long-term debt including current maturities $ 80,000    
Uncollateralized Senior Note Due March 14, 2038 | Prudential [Member]      
Debt Instrument [Line Items]      
Long-term debt including current maturities 80,000    
Marlin Gas Services [Member] | Equipment Security Note      
Debt Instrument [Line Items]      
Long-term debt including current maturities $ 9,600    
[1] 1) The amended Prudential and MetLife Shelf Agreements both expire in February 2026.
[2] (2) Unfunded commitments of $80.0 million reflects Senior Notes expected to be issued on or before March 14, 2023