XML 69 R52.htm IDEA: XBRL DOCUMENT v3.23.1
Derivative Instruments Gains (Loss) on Derivatives Recognized in Income (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Financial Swaps | Operating revenues    
Derivative Instruments, Gain (Loss)    
Derivative, Gain (Loss) on Derivative, Net [1] $ (1,079) $ 582
Financial Swaps | Purchased power    
Derivative Instruments, Gain (Loss)    
Derivative, Gain (Loss) on Derivative, Net [1] 1,626 116
Financial Swaps | Operating Expense    
Derivative Instruments, Gain (Loss)    
Derivative, Gain (Loss) on Derivative, Net [1] 23,537 1,460
Forward contracts | Operating revenues    
Derivative Instruments, Gain (Loss)    
Derivative, Gain (Loss) on Derivative, Net [1] 636 179
Forward contracts | Purchased power    
Derivative Instruments, Gain (Loss)    
Derivative, Gain (Loss) on Derivative, Net [1] (600) (179)
Forward contracts | Operating Expense    
Derivative Instruments, Gain (Loss)    
Derivative, Gain (Loss) on Derivative, Net [1] $ (420) $ (54)
[1] Excludes unrealized gains or losses on derivatives, which are recorded on the balance sheet as regulatory assets or regulatory liabilities.