XML 38 R27.htm IDEA: XBRL DOCUMENT v3.20.2
Regulatory Assets and Liabilities (Tables)
6 Months Ended
Jun. 30, 2020
Regulatory Assets and Liabilities Disclosure [Abstract]  
Schedule of Regulatory Assets
Regulatory assets are comprised of the following as of June 30, 2020, and December 31, 2019:
 
 
June 30, 2020
 
December 31, 2019
Regulatory assets:
 
 
 
 
Income tax temporary differences, net
 
$
6,500

 
2,433

Postretirement pensions and other medical benefits
 
76,439

 
73,525

Business combinations debt premium, net
 
23,749

 
25,020

Balancing and memorandum accounts, net
 
17,615

 
5,283

WRA
 
7,466

 
9,108

Other, net
 
6,461

 
5,048

Total regulatory assets, net in Consolidated Balance Sheets
 
138,230

 
120,417

Less: current regulatory asset, net
 
5,691

 
6,472

Total regulatory assets, net, less current portion
 
$
132,539

 
113,945