XML 82 R64.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value - Schedule of Fair Value of Assets and Liabilities Measured on Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Gross Asset $ 74,665 $ 36,581
Liability 46,146 74,940
Fair Value, Recurring [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, Fair Value Disclosure 31,278 13,460
Financial Liabilities Fair Value Disclosure 6,739 33,327
Counterparty and Cash Collateral Netting, Assets (52,077) (32,524)
Counterparty and Cash Collateral Netting, Liabilities (39,407) (41,613)
Fair Value, Recurring [Member] | Fixed Income Funds [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Deferred compensation assets: 1,658 1,809
Fair Value, Recurring [Member] | Equity Funds [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Deferred compensation assets: 7,032 7,594
Fair Value, Recurring [Member] | Energy Commodity Derivatives [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Counterparty and Cash Collateral Netting, Assets (51,898) (31,211)
Derivative Asset 18,641 2,908
Counterparty and Cash Collateral Netting, Liabilities (39,228) (40,300)
Derivative Liability 542 1,433
Fair Value, Recurring [Member] | Interest Rate Swap [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Counterparty and Cash Collateral Netting, Assets   (1,170)
Derivative Asset 3,801 1,149
Counterparty and Cash Collateral Netting, Liabilities   (1,170)
Derivative Liability   24,104
Fair Value, Recurring [Member] | Natural Gas Exchange Agreements [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Counterparty and Cash Collateral Netting, Assets (179) (143)
Counterparty and Cash Collateral Netting, Liabilities (179) (143)
Derivative Liability 6,197 7,771
Fair Value, Recurring [Member] | Foreign Exchange Contract [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Asset 146  
Derivative Liability   19
Fair Value, Recurring [Member] | Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, Fair Value Disclosure 8,690 9,403
Fair Value, Recurring [Member] | Level 1 [Member] | Fixed Income Funds [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Deferred compensation assets: 1,658 1,809
Fair Value, Recurring [Member] | Level 1 [Member] | Equity Funds [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Deferred compensation assets: 7,032 7,594
Fair Value, Recurring [Member] | Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, Fair Value Disclosure 74,486 36,438
Financial Liabilities Fair Value Disclosure 39,770 67,026
Fair Value, Recurring [Member] | Level 2 [Member] | Energy Commodity Derivatives [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Gross Asset 70,539 34,119
Liability 39,770 41,733
Fair Value, Recurring [Member] | Level 2 [Member] | Interest Rate Swap [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Gross Asset 3,801 2,319
Liability   25,274
Fair Value, Recurring [Member] | Level 2 [Member] | Foreign Exchange Contract [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Gross Asset 146  
Liability   19
Fair Value, Recurring [Member] | Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, Fair Value Disclosure 179 143
Financial Liabilities Fair Value Disclosure 6,376 7,914
Fair Value, Recurring [Member] | Level 3 [Member] | Natural Gas Exchange Agreements [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Gross Asset 179 143
Liability $ 6,376 $ 7,914