XML 64 R50.htm IDEA: XBRL DOCUMENT v3.23.3
Derivatives - Effects of derivatives on measures of financial performance (Details) - Not Designated as Hedging Instrument - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
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 $ 46 $ 12,252 $ (1,361) $ (5,144)
Coal Contract | Other operating (income) expense, net        
Derivative Instruments, Gain (Loss) [Line Items]        
Realized Gain (Loss) on Derivatives   (14,700) 6,254 (41,159)
Heating oil - diesel purchases | Other operating (income) expense, net        
Derivative Instruments, Gain (Loss) [Line Items]        
Heating oil realized and unrealized gains and losses $ 1,341 $ (4,146) $ (1,037) $ 9,386