XML 63 R51.htm IDEA: XBRL DOCUMENT v3.22.1
Derivatives (Net Derivatives As Reflected On The Balance Sheets) (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Derivatives, Fair Value [Line Items]    
Net derivatives as classified in the balance sheet $ (4,291) $ 3,901
Current asset representing cash collateral posted 2,600 2,800
Heating oil and coal | Other current assets    
Derivatives, Fair Value [Line Items]    
Net derivatives as classified in the balance sheet 8,547 4,214
Coal Contract | Accrued expenses and other current liabilities    
Derivatives, Fair Value [Line Items]    
Net derivatives as classified in the balance sheet $ (12,838) $ (313)