XML 112 R84.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Regulatory assets and liabilities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Regulatory assets and liabilities    
Regulatory assets: $ 417,397 $ 340,117
Regulatory liabilities: 490,305 521,432
Net regulatory position (72,908) (181,315)
Regulatory assets not earning a rate of return 276,500 313,500
Taxes recoverable from/refundable to customers    
Regulatory assets and liabilities    
Regulatory liabilities: 249,506 277,833
Plants to be retired    
Regulatory assets and liabilities    
Regulatory liabilities: 173,722 173,143
Natural gas costs refundable through rate adjustments    
Regulatory assets and liabilities    
Regulatory liabilities: 23,825 29,995
Pension and postretirement benefits    
Regulatory assets and liabilities    
Regulatory liabilities: 18,065 15,264
Other regulatory assets/liabilities    
Regulatory assets and liabilities    
Regulatory liabilities: $ 25,187 25,197
Pension and postretirement benefits    
Regulatory assets and liabilities    
Estimated recovery period (e)  
Regulatory assets: $ 157,069 165,898
Natural gas costs recoverable through rate adjustments    
Regulatory assets and liabilities    
Estimated recovery period Up to 3 years  
Regulatory assets: $ 89,204 42,652
Asset retirement obligation costs    
Regulatory assets and liabilities    
Estimated recovery period Over plant lives  
Regulatory assets: $ 66,000 60,097
Plants to be retired    
Regulatory assets and liabilities    
Estimated recovery period -  
Regulatory assets: $ 32,931 0
Cost recovery mechanisms (a) (b)    
Regulatory assets and liabilities    
Estimated recovery period Up to 3 years  
Regulatory assets: $ 19,396 17,948
Manufactured gas plant sites remediation    
Regulatory assets and liabilities    
Estimated recovery period -  
Regulatory assets: $ 15,347 17,068
Taxes recoverable from/refundable to customers    
Regulatory assets and liabilities    
Estimated recovery period Over plant lives  
Regulatory assets: $ 11,486 11,946
Conservation programs (a) (b)    
Regulatory assets and liabilities    
Estimated recovery period Up to 3 years  
Regulatory assets: $ 7,405 7,494
Long-term debt refinancing costs    
Regulatory assets and liabilities    
Estimated recovery period Up to 18 years  
Regulatory assets: $ 4,286 4,898
Costs related to identifying generation development    
Regulatory assets and liabilities    
Estimated recovery period Up to 7 years  
Regulatory assets: $ 2,052 2,508
Other regulatory assets/liabilities    
Regulatory assets and liabilities    
Estimated recovery period Up to 19 years  
Regulatory assets: $ 12,221 $ 9,608