| # |
Reference |
Report Element |
| 1 |
980 10 S99 1 (SAB Topic 10.D) |
Long-term Contract for Purchase of Electric Power, Date of Contract Expiration |
| 2 |
980 10 S99 1 (SAB Topic 10.D) |
Long-term Contract for Purchase of Electric Power, Amount of Long-term Debt or Lease Obligation Outstanding |
| 3 |
980 10 S99 1 (SAB Topic 10.D) |
Long-term Contract for Purchase of Electric Power, Interest Included in Contract Charges |
| 4 |
980 10 S99 1 (SAB Topic 10.D) |
Long-term Contract for Purchase of Electric Power [Axis] |
| 5 |
980 10 S99 1 (SAB Topic 10.D) |
Long-term Contracts for Purchase of Electric Power [Table] |
| 6 |
980 10 S99 1 (SAB Topic 10.D) |
Long-term Contract for Purchase of Electric Power, Annual Minimum Debt Service Payment Required |
| 7 |
980 10 S99 1 (SAB Topic 10.D) |
Long-term Contract for Purchase of Electric Power, Share of Plant Output Being Purchased |
| 8 |
980 10 S99 1 (SAB Topic 10.D) |
Long-term Contract for Purchase of Electric Power [Domain] |
| 9 |
980 10 S99 1 (SAB Topic 10.D) |
Long-term Contract for Purchase of Electric Power, Estimated Annual Cost |
| 10 |
980 10 S99 1 (SAB Topic 10.D) |
Long-term Contract for Purchase of Electric Power, Description |
| 11 |
980 10 S99 1 (SAB Topic 10.D) |
Schedule of Long-term Contracts for Purchase of Electric Power [Table Text Block] |
| 12 |
980 10 S99 1 (SAB TOPIC 10.D) |
Utilities Operating Expense, Purchased Power under Long-term Contracts |
| 13 |
980 10 05 1 |
Earnings Per Share Policy, Basic |
| 14 |
980 10 05 1 |
Outage Costs, Policy [Policy Text Block] |
| 15 |
980 10 05 1 |
Public Utilities, Policy [Policy Text Block] |
| 16 |
980 10 15 2 (a) |
Public Utilities, Description of Regulatory Scope |
| 17 |
980 10 05 3 |
Utility, Revenue and Expense Recognition, Policy [Policy Text Block] |
| 18 |
980 20 45 1 |
Public Utility Property, Plant, and Equipment [Table Text Block] |
| 19 |
980 20 45 1 |
Regulated and Unregulated Operation [Domain] |
| 20 |
980 20 45 1 |
Regulation Status [Axis] |
| 21 |
980 20 45 1 |
Public Utility, Property, Plant and Equipment [Table] |
| 22 |
980 20 50 1 |
Discontinuance of Certain Regulatory Reporting Practices |
| 23 |
980 20 50 1 |
Discontinued Application of Specialized Accounting for Regulated Operations |
| 24 |
980 20 50 2 |
Discontinued Application of Specialized Accounting for Regulated Operations |
| 25 |
980 20 40 3 |
Amount of Embedded Regulatory Liability |
| 26 |
980 20 40 3 |
Amount of Embedded Regulatory Asset |
| 27 |
980 20 40 6 |
Public Utilities, Disclosure of Regulatory Matters Pending |
| 28 |
980 340 40 1 |
Regulatory Asset Recovery Assessments |
| 29 |
980 340 35 1 |
Asset Impairment for Regulatory Action [Member] |
| 30 |
980 340 35 1 |
Amount of Impairment to Carrying Amount of Regulatory Assets |
| 31 |
980 340 50 1 |
Remaining Recovery Period of Regulatory Assets for which No Return on Investment During Recovery Period is Provided |
| 32 |
980 340 25 1 |
Amount of Embedded Regulatory Asset |
| 33 |
980 340 50 1 |
Schedule of Regulatory Assets [Table Text Block] |
| 34 |
980 340 25 1 |
Deferred Project Costs [Member] |
| 35 |
980 340 25 1 |
Asset Recoverable Gas Costs [Member] |
| 36 |
980 340 25 1 |
Deferred Gain (Loss) on Early Extinguishment of Debt [Member] |
| 37 |
980 340 25 1 |
Deferred Income Tax Charge [Member] |
| 38 |
980 340 25 1 |
Deferred Fuel Costs [Member] |
| 39 |
980 340 25 1 |
Asset Impairment for Regulatory Action [Member] |
| 40 |
980 340 25 1 |
Asset Recovery Damaged Property Costs, Noncurrent |
| 41 |
980 340 25 1 |
Asset Retirement Obligation Costs [Member] |
| 42 |
980 340 25 1 |
Deferred Fuel Cost |
| 43 |
980 340 25 1 |
Regulatory Asset Recovery Assessments |
| 44 |
980 340 50 1 |
Securitized Regulatory Transition Assets, Noncurrent |
| 45 |
980 340 50 1 |
Types of Net Regulatory Assets Earning Returns |
| 46 |
980 340 50 1 |
Unrecovered Costs for Purchased Gas Amount |
| 47 |
980 340 50 1 |
Description of Regulatory Assets and Liabilities |
| 48 |
980 340 50 1 |
Schedule of Regulatory Assets [Table] |
| 49 |
980 340 50 1 |
Capitalization and Amortization of Fuel Costs, Policy [Policy Text Block] |
| 50 |
980 340 50 1 |
Description of Specific Regulatory Assets |
| 51 |
980 340 25 1 |
Regulatory Assets and Liabilities, Recognition Criteria |
| 52 |
980 340 25 1 |
Deferred Storm and Property Reserve Deficiency, Current |
| 53 |
980 340 25 1 |
Natural Gas Transition Cost [Member] |
| 54 |
980 340 25 1 |
Loss on Reacquired Debt [Member] |
| 55 |
980 340 25 1 |
Demand Side Management Program Costs, Noncurrent |
| 56 |
980 340 50 1 |
Remaining Amounts of Regulatory Assets for which No Return on Investment During Recovery Period is Provided |
| 57 |
980 340 25 1 |
Deferred Storm and Property Reserve Deficiency, Noncurrent |
| 58 |
980 340 25 1 |
Deferred Gas Cost |
| 59 |
980 340 50 1 |
Amount of Embedded Regulatory Asset |
| 60 |
980 340 50 1 |
Regulatory Assets, Noncurrent |
| 61 |
980 340 50 1 |
Regulatory Asset [Axis] |
| 62 |
980 340 50 1 |
Net Regulatory Assets |
| 63 |
980 340 50 1 |
Regulatory Asset [Domain] |
| 64 |
980 340 50 1 |
Regulatory Current Asset, End Date for Recovery |
| 65 |
980 340 50 1 |
Regulatory Assets |
| 66 |
980 340 50 1 |
Regulatory Assets, Current |
| 67 |
980 340 45 1 |
Phase-in Plan, Amount of Capitalized Costs Recovered |
| 68 |
980 340 45 1 |
Phase-in Plan, Amount of Costs Deferred for Rate-making Purposes |
| 69 |
980 340 55 2 |
Remaining Amounts of Regulatory Assets for which No Return on Investment During Recovery Period is Provided |
| 70 |
980 340 55 2 |
Remaining Recovery Period of Regulatory Assets for which No Return on Investment During Recovery Period is Provided |
| 71 |
980 340 50 2 |
Phase-in Plan, Net Change in Amount of Costs Deferred for Rate-making Purposes |
| 72 |
980 340 50 2 |
Schedule of Regulatory Assets [Table Text Block] |
| 73 |
980 340 50 2 |
Schedule of Regulatory Assets [Table] |
| 74 |
980 340 50 2 |
Regulatory Asset [Axis] |
| 75 |
980 340 50 2 |
Public Utilities, Phase-in Plan Terms |
| 76 |
980 340 50 2 |
Phase-in Plan, Amount of Costs Deferred for Rate-making Purposes |
| 77 |
980 340 50 2 |
Phase-in Plan, Amount of Capitalized Costs Recovered |
| 78 |
980 340 50 3 |
Public Utilities, Allowance for Funds Used During Construction, Additions |
| 79 |
980 340 50 3 |
Public Utilities, Amount of Allowance for Funds Used During Construction, Equity Costs Capitalized Only for Rate-making Purposes |
| 80 |
980 340 50 3 |
Public Utilities, Amount of Allowance for Earnings on Equity Capitalized for Rate Making Purposes |
| 81 |
980 340 50 3 |
Public Utilities, Description of Allowance for Funds Used During Construction, Equity Costs Capitalized Only for Rate-making Purposes |
| 82 |
980 340 50 3 |
Public Utilities, Nature of Allowance for Earnings on Equity Capitalized for Rate Making Purposes |
| 83 |
980 360 S99 1 (SAB Topic 10.C) |
Jointly Owned Utility Plant, Gross Ownership Amount of Plant in Service |
| 84 |
980 360 S99 1 (SAB Topic 10.C) |
Water Distribution [Member] |
| 85 |
980 360 S99 1 (SAB Topic 10.C) |
Water Transmission [Member] |
| 86 |
980 360 S99 1 (SAB Topic 10.C) |
Electricity Generation Plant, Non-Nuclear [Member] |
| 87 |
980 360 S99 1 (SAB Topic 10.C) |
Other Plant in Service [Member] |
| 88 |
980 360 S99 1 (SAB Topic 10.C) |
Gas Distribution [Member] |
| 89 |
980 360 S99 1 (SAB Topic 10.C) |
Natural Gas Processing Plant [Member] |
| 90 |
980 360 S99 1 (SAB Topic 10.C) |
Jointly Owned Utility Plant, Net Ownership Amount |
| 91 |
980 360 S99 1 (SAB Topic 10.C) |
Jointly Owned Utility Plant [Axis] |
| 92 |
980 360 S99 1 (SAB Topic 10.C) |
Jointly Owned Utility Plant, Ownership Amount of Other Assets |
| 93 |
980 360 S99 1 (SAB Topic 10.C) |
Jointly Owned Utility Plant Interests [Table] |
| 94 |
980 360 S99 1 (SAB Topic 10.C) |
Jointly Owned Utility Plant, Proportionate Ownership Share |
| 95 |
980 360 S99 1 (SAB Topic 10.C) |
Jointly Owned Utility Plant, Ownership Amount of Construction Work in Progress |
| 96 |
980 360 S99 1 (SAB Topic 10.C) |
Jointly Owned Utility Plant, Ownership Amount of Plant Accumulated Depreciation |
| 97 |
980 360 S99 1 (SAB TOPIC 10.C) |
Jointly Owned Utility Plant [Domain] |
| 98 |
980 360 S99 1 (SAB Topic 10.C) |
Schedule of Jointly Owned Utility Plants [Table Text Block] |
| 99 |
980 360 S99 1 (SAB Topic 10.C) |
Jointly Owned Utility Plant, Name |
| 100 |
980 360 25 1 |
Allowance for Funds Used During Construction, Investing Activities |
| 101 |
980 360 25 1 |
Allowance for Funds Used During Construction, Policy [Policy Text Block] |
| 102 |
980 360 25 1 |
Public Utilities, Allowance for Funds Used During Construction, Additions |
| 103 |
980 360 35 1 |
Plant Retirement and Abandonment, Policy [Policy Text Block] |
| 104 |
980 360 S99 2 (SAB Topic 10.E) |
Public Utilities, Property, Plant and Equipment, Amount of Disallowed Costs for Recently Completed Plant |
| 105 |
980 360 S99 2 (SAB Topic 10.E) |
Public Utilities, Property, Plant and Equipment, Amount of Loss (Recovery) on Plant Abandonment |
| 106 |
980 360 35 2 |
Public Utilities, Property, Plant and Equipment, Amortization of Present Value of Regulated Asset for Plant Abandonment |
| 107 |
980 360 35 2 |
Plant Retirement and Abandonment, Policy [Policy Text Block] |
| 108 |
980 360 35 3 (b) |
Public Utilities, Property, Plant and Equipment, Amortization of Present Value of Regulated Asset for Plant Abandonment |
| 109 |
980 360 35 3 (b) |
Public Utilities, Property, Plant and Equipment, Present Value of Regulated Asset for Plant Abandonment |
| 110 |
980 360 35 3 |
Plant Retirement and Abandonment, Policy [Policy Text Block] |
| 111 |
980 360 35 9 |
Public Utilities, Property, Plant and Equipment, Amount of Loss (Recovery) on Plant Abandonment |
| 112 |
980 360 35 12 |
Public Utilities, Property, Plant and Equipment, Amount of Remainder of Costs of Disallowed Assets for Recently Completed Plant |
| 113 |
980 360 35 12 |
Public Utilities, Property, Plant and Equipment, Amount of Indirect Disallowance of Costs of Recently Completed Plants |
| 114 |
980 360 35 12 |
Public Utilities, Property, Plant and Equipment, Amount of Disallowed Costs for Recently Completed Plant |
| 115 |
980 360 35 13 |
Public Utilities, Property, Plant and Equipment, Amount of Indirect Disallowance of Costs of Recently Completed Plants |
| 116 |
980 360 55 16 |
Public Utilities, Disclosure of Regulatory Matters Pending |
| 117 |
980 |
Public Utilities Disclosure [Text Block] |
| 118 |
980 360 55 17 |
Public Utilities, Disclosure of Regulatory Matters Pending |
| 119 |
980 360 55 20 |
Public Utilities, Disclosure of Regulatory Matters Pending |
| 120 |
980 360 55 21 |
Public Utilities, Disclosure of Regulatory Matters Pending |
| 121 |
980 360 55 22 |
Public Utilities, Disclosure of Regulatory Matters Pending |
| 122 |
980 360 55 23 |
Public Utilities, Disclosure of Regulatory Matters Pending |
| 123 |
980 360 55 24 |
Public Utilities, Disclosure of Regulatory Matters Pending |
| 124 |
980 360 55 25 |
Public Utilities, Disclosure of Regulatory Matters Pending |
| 125 |
980 360 55 27 |
Public Utilities, Disclosure of Regulatory Matters Pending |
| 126 |
980 360 55 28 |
Public Utilities, Disclosure of Regulatory Matters Pending |
| 127 |
980 360 55 29 |
Public Utilities, Disclosure of Regulatory Matters Pending |
| 128 |
980 405 25 1 (b) |
Refundable Gas Costs |
| 129 |
980 405 25 1 |
Regulatory Assets and Liabilities, Recognition Criteria |
| 130 |
980 405 25 1 |
Amount of Embedded Regulatory Liability |
| 131 |
980 405 25 1 |
Deferred Income Tax Charge [Member] |
| 132 |
980 405 25 1 |
Regulatory Liability [Domain] |
| 133 |
980 405 25 1 |
Regulatory Liability [Axis] |
| 134 |
980 405 25 1 |
Regulatory Liability, Current |
| 135 |
980 405 25 1 |
Regulatory Liabilities |
| 136 |
980 405 25 1 |
Public Utilities, Description of Specific Regulatory Liabilities |
| 137 |
980 405 25 1 |
Description of Regulatory Assets and Liabilities |
| 138 |
980 405 25 1 |
Deferred Gain (Loss) on Early Extinguishment of Debt [Member] |
| 139 |
980 405 25 1 |
Schedule of Regulatory Liabilities [Table Text Block] |
| 140 |
980 405 55 1 |
Storm Costs [Member] |
| 141 |
980 410 S99 1 (SAB Topic 10.F) |
Environmental Restoration Costs [Member] |
| 142 |
980 410 S99 1 (SAB Topic 10.F) |
Regulatory Environmental Costs, Policy [Policy Text Block] |
| 143 |
980 410 25 2 |
Asset Retirement Obligation Costs [Member] |
| 144 |
980 470 40 1 |
Deferred Gain (Loss) on Early Extinguishment of Debt [Member] |
| 145 |
980 470 40 2 |
Loss on Reacquired Debt [Member] |
| 146 |
980 605 50 1 |
Revenue Subject to Refund [Member] |
| 147 |
980 605 50 1 |
Refund Received Related to Revenue from Different Year, Year Revenue Recognized |
| 148 |
980 605 25 1 |
Revenue Recognition for Alternative Revenue Programs, Policy [Policy Text Block] |
| 149 |
980 605 25 2 |
Revenue Recognition for Alternative Revenue Programs, Policy [Policy Text Block] |
| 150 |
980 605 25 3 |
Revenue Recognition for Alternative Revenue Programs, Policy [Policy Text Block] |
| 151 |
980 605 25 4 |
Revenue Recognition for Alternative Revenue Programs, Policy [Policy Text Block] |
| 152 |
980 715 50 1 |
Pension Costs [Member] |
| 153 |
980 715 50 1 |
Postretirement Benefit Costs [Member] |
| 154 |
980 715 50 1 |
Regulatory Asset [Axis] |
| 155 |
980 715 50 1 |
Schedule of Regulatory Assets [Table] |
| 156 |
980 715 50 1 |
Schedule of Regulatory Assets [Table Text Block] |
| 157 |
980 740 25 1 |
Regulatory Income Taxes, Policy [Policy Text Block] |
| 158 |
980 740 25 1 |
Deferred Income Tax Charge [Member] |
| 159 |
980 740 25 2 |
Regulatory Income Taxes, Policy [Policy Text Block] |
| 160 |
980 740 25 2 |
Deferred Income Tax Charge [Member] |
| 161 |
980 810 45 1 |
Intercompany Profit to Regulated Affiliates, Policy [Policy Text Block] |
| 162 |
980 810 S99 2 (SAB Topic 10.A) |
Plant Construction Using Intermediary, Policy [Policy Text Block] |
| 163 |
980 810 S99 2 (SAB Topic 10.A) |
Public Utilities, Property, Plant and Equipment, Interest Rate on Intermediary Debt for Electric Utility Plant Construction |
| 164 |
980 810 S99 2 (SAB Topic 10.A) |
Public Utilities, Property, Plant and Equipment, Amount of Interest Incurred on Intermediary Debt for Electric Utility Plant Construction |
| 165 |
980 810 S99 2 (SAB Topic 10.A) |
Public Utilities, Property, Plant and Equipment, Description of Electric Utility Use of Intermediary for Plant Construction |
| 166 |
980 810 S99 2 (SAB Topic 10.A) |
Interest Cost for Plant Construction Using Intermediary, Policy [Policy Text Block] |
| 167 |
980 835 25 1 |
Public Utilities, Allowance for Funds Used During Construction, Rate |
| 168 |
980 835 25 1 |
Public Utilities, Allowance for Funds Used During Construction, Description |
| 169 |
980 835 25 1 |
Public Utilities, Description of Allowance for Funds Used During Construction, Equity Costs Capitalized Only for Rate-making Purposes |
| 170 |
980 835 25 1 |
Public Utilities, Amount of Allowance for Funds Used During Construction, Equity Costs Capitalized Only for Rate-making Purposes |
| 171 |
980 835 25 1 |
Allowance for Funds Used During Construction, Capitalized Interest |
| 172 |
980 835 25 1 |
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity |
| 173 |
980 835 45 1 |
Public Utilities, Description of Allowance for Funds Used During Construction, Equity Costs Capitalized Only for Rate-making Purposes |
| 174 |
980 835 45 1 |
Capitalized Interest Costs, Including Allowance for Funds Used During Construction |
| 175 |
980 835 45 1 |
Public Utilities, Allowance for Funds Used During Construction, Description |
| 176 |
980 835 45 1 |
Public Utilities, Amount of Allowance for Funds Used During Construction, Equity Costs Capitalized Only for Rate-making Purposes |
| 177 |
980 835 45 1 |
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity |
| 178 |
980 835 45 1 |
Public Utilities, Allowance for Funds Used During Construction, Rate |
| 179 |
980 840 55 1 |
Capital Leases, Income Statement, Amortization Expense |
| 180 |
980 840 45 4 |
Amortization of Nuclear Fuel Lease |