XML 59 R49.htm IDEA: XBRL DOCUMENT v3.22.1
Other Comprehensive Income and Accumulated Other Comprehensive Income - AOCI Rollforward (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2022
Mar. 31, 2021
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance, attributable to parent $ 2,953,820      
Other comprehensive income (loss) before reclassifications, net of tax 1,247      
Other comprehensive income (loss), before tax 3,273 $ 3,181 $ 18,824 $ (1,162)
Other comprehensive income (loss), tax (484) (566) (4,408) 1,847
Total other comprehensive income, net of tax 2,789 $ 2,615 14,416 685
Ending balance, attributable to parent $ 3,489,082   3,489,082  
Effective income tax rate 24.00% 24.00%    
Defined Benefit Plans        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance, before tax $ (61,182)      
Beginning balance, tax 14,685      
Beginning balance (46,497)      
Other comprehensive income (loss), before tax 1,481 $ 1,814 16,205 (10,657)
Other comprehensive income (loss), tax (355) (435) (3,888) 2,557
Total other comprehensive income, net of tax 1,126 1,379 12,317 (8,100)
Ending balance, before tax (59,701)   (59,701)  
Ending balance, tax 14,330   14,330  
Ending balance (45,371)   (45,371)  
Amortization of prior service cost        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Reclassification from AOCI, before Tax 44 240 763 1,106
Reclassification from AOCI, tax (11) (58) (183) (266)
Reclassification from AOCI, net of tax 33 182 580 840
Other comprehensive income (loss), before tax 44      
Other comprehensive income (loss), tax (11)      
Total other comprehensive income, net of tax 33      
Amortization of net actuarial loss        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Other comprehensive income (loss) before reclassifications, before tax     59,176 (57,539)
Other comprehensive income (loss) before reclassifications, net of tax     44,974 (43,730)
Reclassification from AOCI, before Tax 8,705 11,149 42,153 39,521
Reclassification from AOCI, tax (2,089) (2,675) (10,117) (9,484)
Reclassification from AOCI, net of tax 6,616 8,474 32,036 30,037
Other comprehensive income (loss), before tax 8,705      
Other comprehensive income (loss), tax (2,089)      
Total other comprehensive income, net of tax 6,616      
Regulatory adjustment        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Reclassification from AOCI, before Tax (7,268) (9,575) (85,887) 6,255
Reclassification from AOCI, tax 1,745 2,298 20,614 (1,502)
Reclassification from AOCI, net of tax (5,523) (7,277) (65,273) 4,753
Other comprehensive income (loss), before tax (7,268)      
Other comprehensive income (loss), tax 1,745      
Total other comprehensive income, net of tax (5,523)      
FSIRS        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance, before tax (545)      
Beginning balance, tax 129      
Beginning balance (416)      
Reclassification from AOCI, before Tax 545 544 2,175 2,954
Reclassification from AOCI, tax (129) (131) (520) (710)
Reclassification from AOCI, net of tax 416 413 1,655 2,244
Other comprehensive income (loss), before tax 545 544 2,175 2,954
Other comprehensive income (loss), tax (129) (131) (520) (710)
Total other comprehensive income, net of tax 416 413 1,655 2,244
Ending balance, before tax 0   0  
Ending balance, tax 0   0  
Ending balance 0   0  
Foreign Currency Items        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance, before tax 152      
Beginning balance 152      
Other comprehensive income (loss) before reclassifications, before tax 1,247      
Other comprehensive income (loss) before reclassifications, net of tax 1,247      
Ending balance, before tax 1,399   1,399  
Ending balance 1,399   1,399  
AOCI Including Portion Attributable to Noncontrolling Interest        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Other comprehensive income (loss) before reclassifications, net of tax 2,789      
AOCI Attributable to Parent        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (46,761) (61,003) (58,388)  
Ending balance (43,972) (58,388) (43,972) (58,388)
Southwest Gas Corporation        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance     2,374,124  
Beginning balance, attributable to parent 2,527,937      
Other comprehensive income (loss), before tax 2,026 2,358 18,380 (7,703)
Other comprehensive income (loss), tax (484) (566) (4,408) 1,847
Total other comprehensive income, net of tax 1,542 1,792 13,972 (5,856)
Ending balance, attributable to parent 2,611,534   2,611,534  
Ending balance 2,611,534 2,374,124 2,611,534 2,374,124
Southwest Gas Corporation | Defined Benefit Plans        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance, attributable to parent, before tax (61,182)      
Beginning balance, attributable to parent, tax 14,685      
Beginning balance, attributable to parent (46,497)      
Other comprehensive income (loss), before tax 1,481      
Other comprehensive income (loss), tax (355)      
Total other comprehensive income, net of tax 1,126      
Ending balance, attributable to parent, before tax (59,701)   (59,701)  
Ending balance, attributable to parent, tax 14,330   14,330  
Ending balance, attributable to parent (45,371)   (45,371)  
Southwest Gas Corporation | Amortization of prior service cost        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Other comprehensive income (loss), before tax 44      
Other comprehensive income (loss), tax (11)      
Total other comprehensive income, net of tax 33      
Southwest Gas Corporation | Amortization of net actuarial loss        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Other comprehensive income (loss), before tax 8,705      
Other comprehensive income (loss), tax (2,089)      
Total other comprehensive income, net of tax 6,616      
Southwest Gas Corporation | Regulatory adjustment        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Other comprehensive income (loss), before tax (7,268)      
Other comprehensive income (loss), tax 1,745      
Total other comprehensive income, net of tax (5,523)      
Southwest Gas Corporation | FSIRS        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance, attributable to parent, before tax (545)      
Beginning balance, attributable to parent, tax 129      
Beginning balance, attributable to parent (416)      
Reclassification from AOCI, before Tax 545      
Reclassification from AOCI, tax (129)      
Reclassification from AOCI, net of tax 416      
Other comprehensive income (loss), before tax 545      
Other comprehensive income (loss), tax (129)      
Total other comprehensive income, net of tax 416      
Ending balance, attributable to parent, before tax 0   0  
Ending balance, attributable to parent, tax 0   0  
Ending balance, attributable to parent 0   0  
Southwest Gas Corporation | AOCI Attributable to Parent        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (46,913) (61,135) (59,343)  
Beginning balance, attributable to parent (46,913)      
Ending balance, attributable to parent (45,371)   (45,371)  
Ending balance $ (45,371) $ (59,343) $ (45,371) $ (59,343)