XML 89 R58.htm IDEA: XBRL DOCUMENT v3.22.0.1
Utility Plant - Schedule of Asset Retirement Obligation (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Tacoma LNG [Member]    
Asset Retirement Obligation, Roll Forward Analysis [Roll Forward]    
Decommissioning Liability, Noncurrent $ 3,800 $ 3,300
Subsidiaries [Member]    
Asset Retirement Obligation, Roll Forward Analysis [Roll Forward]    
Asset retirement obligation at beginning of the period 216,163 181,353
Relief of liability (13,146) (9,647)
Revisions in estimated cash flows (46) 38,677
Accretion expense 6,070 5,780
Asset Retirement Obligation, Ending Balance 209,041 216,163
Decommissioning Liability, Noncurrent 13,100 9,600
Puget LNG [Member] | Tacoma LNG [Member]    
Asset Retirement Obligation, Roll Forward Analysis [Roll Forward]    
Decommissioning Liability, Noncurrent $ 3,700 $ 7,400