XML 82 R63.htm IDEA: XBRL DOCUMENT v3.22.4
Property, Plant and Equipment Joint Ownership (Details)
12 Months Ended
Dec. 31, 2022
USD ($)
plants
Dec. 31, 2021
USD ($)
Jointly Owned Utility Plant Interests [Line Items]    
Number of joint ownership interests in electric generating plants | plants 4  
Asset Acquisition, Price of Acquisition, Expected $ 0  
Colstrip Ownership in Unit 3 and 4, effective December 31, 2025 Acquired from Avista Corporation    
Jointly Owned Utility Plant Interests [Line Items]    
Asset Acquisition, Effective Date of Acquisition Dec. 31, 2025  
Big Stone Generating Facility [Member]    
Jointly Owned Utility Plant Interests [Line Items]    
Ownership percentages 23.40% 23.40%
Plant in service $ 155,567,000 $ 154,375,000
Accumulated depreciation $ 42,884,000 $ 42,102,000
Neal 4 Generating Facility [Member]    
Jointly Owned Utility Plant Interests [Line Items]    
Ownership percentages 8.70% 8.70%
Plant in service $ 63,032,000 $ 62,865,000
Accumulated depreciation $ 35,847,000 $ 34,629,000
Coyote Generating Facility [Member]    
Jointly Owned Utility Plant Interests [Line Items]    
Ownership percentages 10.00% 10.00%
Plant in service $ 51,796,000 $ 51,652,000
Accumulated depreciation $ 38,955,000 $ 38,453,000
Colstrip Unit 4 [Member]    
Jointly Owned Utility Plant Interests [Line Items]    
Ownership percentages 30.00% 30.00%
Plant in service $ 326,584,000 $ 324,433,000
Accumulated depreciation $ 121,830,000 $ 113,805,000
Colstrip Ownership in Unit 3 and 4, effective December 31, 2025 Acquired from Avista Corporation    
Jointly Owned Utility Plant Interests [Line Items]    
Ownership percentages 15.00%