XML 64 R52.htm IDEA: XBRL DOCUMENT v3.22.1
Derivatives (Effects Of Derivatives On Measures Of Financial Performance) (Details) - Not Designated as Hedging Instrument - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Coal Contract | Change in fair value of coal derivatives and coal trading activities, net    
Derivative Instruments, Gain (Loss) [Line Items]    
Unrealized Gain (Loss) on Derivatives $ (15,519) $ (528)
Coal Contract | Other operating (income) expense, net    
Derivative Instruments, Gain (Loss) [Line Items]    
Realized Gain (Loss) on Derivatives (9,074) $ 138
Heating oil - diesel purchases | Other operating (income) expense, net    
Derivative Instruments, Gain (Loss) [Line Items]    
Heating oil realized and unrealized gains and losses $ 6,801