XML 77 R66.htm IDEA: XBRL DOCUMENT v3.22.2.2
Regulatory liabilities (Details 2) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Regulatory Liabilities [Line Items]      
Regulatory liabilities due within one year $ 18,599 $ 16,303 $ 16,491
Regulatory liabilities 433,212 428,790 426,141
Total regulatory liabilities 451,811 445,093 442,632
Net regulatory position 40,791 31,449 69,748
Taxes refundable to customers      
Regulatory Liabilities [Line Items]      
Regulatory liabilities due within one year 4,264 3,841 3,867
Regulatory liabilities $ 205,517 215,421 218,566
Taxes refundable to customers | Minimum [Member]      
Regulatory Liabilities [Line Items]      
Estimated Recovery or Refund Period as of September 30, 2022 Up to 1 year    
Taxes refundable to customers | Maximum [Member]      
Regulatory Liabilities [Line Items]      
Estimated Recovery or Refund Period as of September 30, 2022 Over plant lives    
Electric fuel and purchased power deferral      
Regulatory Liabilities [Line Items]      
Estimated Recovery or Refund Period as of September 30, 2022 Up to 1 year    
Regulatory liabilities due within one year $ 3,763 0 3,205
Cost Recovery Mechanisms      
Regulatory Liabilities [Line Items]      
Regulatory liabilities due within one year 2,674 214 2,797
Regulatory liabilities $ 12,535 7,727 0
Cost Recovery Mechanisms | Minimum [Member]      
Regulatory Liabilities [Line Items]      
Estimated Recovery or Refund Period as of September 30, 2022 Up to 1 year    
Cost Recovery Mechanisms | Maximum [Member]      
Regulatory Liabilities [Line Items]      
Estimated Recovery or Refund Period as of September 30, 2022 Up to 20 years    
Natural gas costs refundable through rate adjustments      
Regulatory Liabilities [Line Items]      
Estimated Recovery or Refund Period as of September 30, 2022 Up to 1 year    
Regulatory liabilities due within one year $ 873 6,700 0
Other regulatory liabilities      
Regulatory Liabilities [Line Items]      
Regulatory liabilities due within one year 7,025 5,548 6,622
Regulatory liabilities $ 6,327 4,360 5,574
Other regulatory liabilities | Minimum [Member]      
Regulatory Liabilities [Line Items]      
Estimated Recovery or Refund Period as of September 30, 2022 Up to 1 year    
Other regulatory liabilities | Maximum [Member]      
Regulatory Liabilities [Line Items]      
Estimated Recovery or Refund Period as of September 30, 2022 Up to 16 years    
Plant removal and decommissioning costs      
Regulatory Liabilities [Line Items]      
Estimated Recovery or Refund Period as of September 30, 2022 Over plant lives    
Regulatory liabilities $ 174,481 168,152 172,683
Pension and postretirement benefits      
Regulatory Liabilities [Line Items]      
Estimated Recovery or Refund Period as of September 30, 2022 **    
Regulatory liabilities $ 19,687 20,434 16,915
Accumulated Deferred ITC      
Regulatory Liabilities [Line Items]      
Estimated Recovery or Refund Period as of September 30, 2022 Up to 20 years    
Regulatory liabilities $ 14,665 $ 12,696 $ 12,403