XML 72 R63.htm IDEA: XBRL DOCUMENT v3.23.3
Accumulated other comprehensive loss (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2023
Sep. 30, 2022
Accumulated other comprehensive loss [Roll Forward]                
Balance $ 2,706,193 $ 3,575,382 $ 3,587,129 $ 3,386,810 $ 3,360,718 $ 3,382,874 $ 3,587,129 $ 3,382,874
Other Comprehensive (Income) Loss, Reclassification Adjustment to AOCI, Postretirement Liability Adjustment From Regulatory Asset , Net of Tax 0     0     0 (3,265)
Other comprehensive income (loss) (62) 363 217 285 (2,796) 269 518 (2,242)
Balance 2,757,434 2,706,193 3,575,382 3,491,858 3,386,810 3,360,718 2,757,434 3,491,858
Net unrealized gain (loss) on derivative instruments qualifying as hedges                
Accumulated other comprehensive loss [Roll Forward]                
Balance 0 (91) (125) (315) (426) (538) (125) (538)
Other comprehensive loss before reclassifications 0 0 0 0 0 0    
Other Comprehensive (Income) Loss, Reclassification Adjustment to AOCI, Postretirement Liability Adjustment From Regulatory Asset , Net of Tax         0      
Amounts reclassified from accumulated other comprehensive loss 0 47 34 111 111 112    
Other comprehensive income (loss) 0 47 34 111 111 112    
Amounts reclassified related to the separation of Knife River   44            
Balance 0 0 (91) (204) (315) (426) 0 (204)
Postretirement liability adjustment                
Accumulated other comprehensive loss [Roll Forward]                
Balance (17,151) (29,800) (29,900) (42,820) (40,016) (40,461) (29,900) (40,461)
Other comprehensive loss before reclassifications 0 0 0 0 0 0    
Other Comprehensive (Income) Loss, Reclassification Adjustment to AOCI, Postretirement Liability Adjustment From Regulatory Asset , Net of Tax         (3,265)      
Amounts reclassified from accumulated other comprehensive loss (6) 387 100 461 461 445    
Other comprehensive income (loss) (6) 387 100 461 (2,804) 445    
Amounts reclassified related to the separation of Knife River   12,262            
Balance (17,157) (17,151) (29,800) (42,359) (42,820) (40,016) (17,157) (42,359)
Net unrealized gain (loss) on available-for-sale investments                
Accumulated other comprehensive loss [Roll Forward]                
Balance (546) (475) (558) (396) (293) (5) (558) (5)
Other comprehensive loss before reclassifications (66) (84) 70 329 (128) (320)    
Other Comprehensive (Income) Loss, Reclassification Adjustment to AOCI, Postretirement Liability Adjustment From Regulatory Asset , Net of Tax 269       0      
Amounts reclassified from accumulated other comprehensive loss 10 13 13 42 25 32    
Other comprehensive income (loss) (56) (71) 83 (287) (103) (288)    
Amounts reclassified related to the separation of Knife River   0            
Balance (602) (546) (475) (683) (396) (293) (602) (683)
Total accumulated other comprehensive loss                
Accumulated other comprehensive loss [Roll Forward]                
Balance (17,697) (30,366) (30,583) (43,531) (40,735) (41,004) (30,583) (41,004)
Other comprehensive loss before reclassifications (66) (84) 70 329 (128) (320)    
Other Comprehensive (Income) Loss, Reclassification Adjustment to AOCI, Postretirement Liability Adjustment From Regulatory Asset , Net of Tax         (3,265)      
Amounts reclassified from accumulated other comprehensive loss 4 447 147 614 597 589    
Other comprehensive income (loss) (62) 363 217 285 (2,796) 269    
Amounts reclassified related to the separation of Knife River   12,306            
Balance $ (17,759) $ (17,697) $ (30,366) $ (43,246) $ (43,531) $ (40,735) $ (17,759) $ (43,246)