XML 126 R100.htm IDEA: XBRL DOCUMENT v3.24.0.1
Accumulated Other Comprehensive Loss - Schedule of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance $ 3,587,129  
Other comprehensive income (loss) before reclassifications (473) $ 11,340
Amounts reclassified to accumulated other comprehensive loss from a regulatory asset   (3,265)
Amounts reclassified from accumulated other comprehensive loss 366 2,346
Other comprehensive income (loss) (107) 10,421
Ending balance 2,905,233 3,587,129
Discontinued Operations, Disposed of by Means Other than Sale, Spinoff | Knife River Corporation    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Amounts reclassified from accumulated other comprehensive loss 12,306  
Total Accumulated Other Comprehensive Loss    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (30,583) (41,004)
Ending balance (18,384) (30,583)
Net Unrealized Loss on Derivative Instruments Qualifying as Hedges    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (125) (538)
Other comprehensive income (loss) before reclassifications 0 0
Amounts reclassified to accumulated other comprehensive loss from a regulatory asset   0
Amounts reclassified from accumulated other comprehensive loss 81 413
Other comprehensive income (loss) 81 413
Ending balance 0 (125)
Net Unrealized Loss on Derivative Instruments Qualifying as Hedges | Discontinued Operations, Disposed of by Means Other than Sale, Spinoff | Knife River Corporation    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Amounts reclassified from accumulated other comprehensive loss 44  
Postretirement Liability Adjustment    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (29,900) (40,461)
Other comprehensive income (loss) before reclassifications (646) 12,007
Amounts reclassified to accumulated other comprehensive loss from a regulatory asset   (3,265)
Amounts reclassified from accumulated other comprehensive loss 242 1,819
Other comprehensive income (loss) (404) 10,561
Ending balance (18,042) (29,900)
Postretirement Liability Adjustment | Discontinued Operations, Disposed of by Means Other than Sale, Spinoff | Knife River Corporation    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Amounts reclassified from accumulated other comprehensive loss 12,262  
Net Unrealized Gain (Loss) on Available- for-sale Investments    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (558) (5)
Other comprehensive income (loss) before reclassifications 173 (667)
Amounts reclassified to accumulated other comprehensive loss from a regulatory asset   0
Amounts reclassified from accumulated other comprehensive loss 43 114
Other comprehensive income (loss) 216 (553)
Ending balance (342) $ (558)
Net Unrealized Gain (Loss) on Available- for-sale Investments | Discontinued Operations, Disposed of by Means Other than Sale, Spinoff | Knife River Corporation    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Amounts reclassified from accumulated other comprehensive loss $ 0