XML 74 R49.htm IDEA: XBRL DOCUMENT v3.21.2
Derivatives and Risk Management - Schedule of Energy Commodity Derivative Volumes (Details)
MWh in Thousands, MMBTU in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2021
MMBTU
MWh
Dec. 31, 2020
MMBTU
MWh
Purchase [Member] | Physical [Member] | Electric Derivative [Member]    
Energy Commodity Derivative Volumes [Line Items]    
2021 | MWh 0 1
2022 | MWh 123 0
2023 | MWh 0 0
2024 | MWh 0 0
2025 | MWh 0 0
Purchase [Member] | Physical [Member] | Gas Derivative [Member]    
Energy Commodity Derivative Volumes [Line Items]    
2021 | MMBTU 4,891 10,353
2022 | MMBTU 2,250 450
2023 | MMBTU 0 0
2024 | MMBTU 0 0
2025 | MMBTU 0 0
Purchase [Member] | Financial [Member] | Electric Derivative [Member]    
Energy Commodity Derivative Volumes [Line Items]    
2021 | MWh 31 224
2022 | MWh 0 0
2023 | MWh 0 0
2024 | MWh 0 0
2025 | MWh 0 0
Purchase [Member] | Financial [Member] | Gas Derivative [Member]    
Energy Commodity Derivative Volumes [Line Items]    
2021 | MMBTU 24,320 65,188
2022 | MMBTU 52,353 25,525
2023 | MMBTU 18,825 4,950
2024 | MMBTU 2,275 0
2025 | MMBTU 0 0
Sales [Member] | Physical [Member] | Electric Derivative [Member]    
Energy Commodity Derivative Volumes [Line Items]    
2021 | MWh 18 17
2022 | MWh 216 0
2023 | MWh 0 0
2024 | MWh 0 0
2025 | MWh 0 0
Sales [Member] | Physical [Member] | Gas Derivative [Member]    
Energy Commodity Derivative Volumes [Line Items]    
2021 | MMBTU 2,587 5,448
2022 | MMBTU 2,260 1,360
2023 | MMBTU 1,360 1,360
2024 | MMBTU 1,370 1,370
2025 | MMBTU 1,115 1,115
Sales [Member] | Financial [Member] | Electric Derivative [Member]    
Energy Commodity Derivative Volumes [Line Items]    
2021 | MWh 103 451
2022 | MWh 370 0
2023 | MWh 0 0
2024 | MWh 0 0
2025 | MWh 0 0
Sales [Member] | Financial [Member] | Gas Derivative [Member]    
Energy Commodity Derivative Volumes [Line Items]    
2021 | MMBTU 13,033 39,273
2022 | MMBTU 28,898 12,030
2023 | MMBTU 7,060 900
2024 | MMBTU 0 0
2025 | MMBTU 0 0