XML 86 R65.htm IDEA: XBRL DOCUMENT v3.22.4
Income Taxes (Schedule Of Deferred Tax Assets And Liabilities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Income Taxes [Abstract]    
Customers’ advances for construction $ 27,009 $ 28,845
Costs expensed for book not deducted for tax, principally accrued expenses 23,585 28,211
Post-retirement benefits   5,186
Tax effect of regulatory liabilities for post-retirement benefits 26,453 16,080
Tax attribute and credit carryforwards 235,838 243,131
Operating lease liabilities 13,558 16,064
Unrecovered purchased gas costs 4,654  
Other 10,248 7,586
Total gross deferred tax assets 341,345 345,103
Less valuation allowance (38,940) (36,662)
Net deferred tax assets 302,405 308,441
Utility plant, principally due to depreciation and differences in the basis of fixed assets due to variation in tax and book accounting 1,495,526 1,510,752
Deferred taxes associated with the gross-up of revenues necessary to recover, in rates, the effect of temporary differences 128,975 179,825
Post-retirement benefits 6,130  
Utility plant acquisition adjustment basis differences 198 222
Deferred investment tax credit 5,092 5,406
Operating lease right-of-use assets 12,250 14,034
Over-recovered purchased gas costs   4,739
Total gross deferred tax liabilities 1,648,171 1,714,978
Net deferred tax liability $ 1,345,766 $ 1,406,537