Net payments from settlement of derivatives.

No definition available.

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- Definition

Number of Interest Rate Swaps Settled

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities.

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Nominal or face amount used to calculate payment on derivative.

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Noncurrent portion of a debt security issued by a state, certain agencies or authorities, a local government, or development corporation to finance the construction of air- or water-pollution control facilities or sewage or solid waste disposal facilities pursuant to federal law. The bonds are backed by the credit of the beneficiary of the financing rather than the credit of the issuer.

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The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

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Long-Term Debt - Schedule Of Long-Term Debt Instruments (Parenthetical) (Details) $ in Thousands	1 Months Ended	12 Months Ended
	Mar. 31, 2023 USD ($) Contract	Dec. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)
Debt Instrument [Line Items]
Proceeds from issuance of long-term debt		$ 250,000	$ 399,856	$ 140,000
Repayments of short-term debt		$ 150,000
First Mortgage [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage		8.00%
2032 [Member] \| Secured Debt [Member]
Debt Instrument [Line Items]
Pollution Control Bonds		$ 66,700
2034 [Member] \| Secured Debt [Member]
Debt Instrument [Line Items]
Pollution Control Bonds		$ 17,000
5.66% Due in 2053 [Member] \| First Mortgage [Member]
Debt Instrument [Line Items]
Proceeds from issuance of long-term debt	$ 250,000
Debt Instrument, Interest Rate, Stated Percentage	5.66%
Debt instrument maturity year	2053
5.66% Due in 2053 [Member] \| First Mortgage [Member] \| Interest Rate Swap [Member]
Debt Instrument [Line Items]
Number of interest rate swaps settled \| Contract	4
Notional Amount	$ 40,000
Net payments from settlement of derivatives	$ 7,500