XML 52 R43.htm IDEA: XBRL DOCUMENT v3.23.1
Winter Storm Uri (Details) - USD ($)
$ in Thousands
1 Months Ended 6 Months Ended 7 Months Ended
Mar. 23, 2023
Mar. 09, 2023
Mar. 03, 2023
Oct. 25, 2022
Feb. 28, 2021
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2023
Sep. 30, 2022
Mar. 31, 2021
Unusual or Infrequent Item, or Both [Line Items]                    
Aggregate natural gas purchases         $ 2,300,000          
Repayment of senior notes           $ 2,200,000 $ 200,000      
Regulatory assets           513,931   $ 513,931 $ 2,605,372  
Winter Storm Uri incremental costs                    
Unusual or Infrequent Item, or Both [Line Items]                    
Regulatory assets           121,493   121,493 $ 2,109,454  
Winter Storm Uri incremental costs | Winter Storm Uri | Kansas                    
Unusual or Infrequent Item, or Both [Line Items]                    
Regulatory assets           $ 89,100   89,100    
Winter Storm Uri incremental costs | Winter Storm Uri | Texas                    
Unusual or Infrequent Item, or Both [Line Items]                    
Regulatory asset, deferred costs               $ 32,400    
Extraordinary Gas Cost | Winter Storm Uri | Kansas                    
Unusual or Infrequent Item, or Both [Line Items]                    
Regulatory asset, authorized       $ 118,500            
Regulatory asset, amortization period       12 years            
Extraordinary Gas Cost | Winter Storm Uri | Texas                    
Unusual or Infrequent Item, or Both [Line Items]                    
Regulatory asset, authorized $ 3,500,000                  
Proceeds from customer rate relief bonds 2,020,000                  
Regulatory asset, relieved $ 2,020,000                  
Extraordinary Gas Cost | Winter Storm Uri | Texas | Minimum                    
Unusual or Infrequent Item, or Both [Line Items]                    
Regulatory asset, maturity period 12 years                  
Extraordinary Gas Cost | Winter Storm Uri | Texas | Maximum                    
Unusual or Infrequent Item, or Both [Line Items]                    
Regulatory asset, maturity period 18 years                  
Senior Notes                    
Unusual or Infrequent Item, or Both [Line Items]                    
Debt instrument, face amount                   $ 2,200,000
Repayment of senior notes     $ 2,200,000              
Unsecured Debt | Line of Credit                    
Unusual or Infrequent Item, or Both [Line Items]                    
Repayment of senior notes   $ 1,100,000                
Unsecured Senior Term Loan Due 2023 | Unsecured Debt | Line of Credit                    
Unusual or Infrequent Item, or Both [Line Items]                    
Debt instrument, face amount     $ 2,020,000