XML 83 R58.htm IDEA: XBRL DOCUMENT v3.22.1
Income taxes - Statutory federal and effective income tax rate and components of deferred tax assets and liabilities (Details) - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Income Tax Disclosure [Abstract]      
Current period income tax expense $ 0    
Current income tax liability $ 0    
Difference between statutory federal income tax rate on income before income taxes and effective income tax rate      
Statutory federal income tax rate 21.00% 21.00% 21.00%
Patronage exclusion (21.00%) (21.00%) (21.00%)
Effective income tax rate 0.00% 0.00% 0.00%
Deferred tax assets      
Obligation related to asset retirements $ 331,311,000 $ 286,546,000  
Advance payments 175,077,000 112,394,000  
Other regulatory liabilities 54,611,000 27,651,000  
Other assets 24,838,000 17,424,000  
Deferred tax assets 585,837,000 444,015,000  
Less: Valuation allowance 0 0  
Net deferred tax assets 585,837,000 444,015,000  
Deferred tax liabilities      
Fixed assets and intangibles (40,655,000) (132,520,000)  
Right-of-Use assets-finance leases (77,923,000) (77,923,000)  
Other regulatory asset (338,291,000) (207,186,000)  
Other liabilities (17,984,000) (19,233,000)  
Deferred tax liabilities (474,853,000) (436,862,000)  
Net deferred tax assets/(liabilities) 110,984,000 7,153,000  
Less: Patronage exclusion (110,984,000) (7,153,000)  
Net deferred taxes $ 0 $ 0