XML 46 R27.htm IDEA: XBRL DOCUMENT v3.21.1
Accounting for Derivative Instruments and Hedging Activities Narrative (Details)
$ in Millions
3 Months Ended
Mar. 31, 2021
USD ($)
Subsidiaries [Member]  
Derivative [Line Items]  
Hedging strategy number of years extended 3 years
Natural Gas Portfolio [Member]  
Derivative [Line Items]  
Posted Collateral $ 12.0
External Credit Rating, Investment Grade [Member]  
Derivative [Line Items]  
Derivative, Credit Risk Exposure, Percentage 99.20%
External Credit Rating, Non Investment Grade [Member]  
Derivative [Line Items]  
Derivative, Credit Risk Exposure, Percentage 0.80%
Credit Rating [Member]  
Derivative [Line Items]  
Posted Collateral $ 3.2
Credit Rating [Member] | Natural Gas Portfolio [Member]  
Derivative [Line Items]  
Posted Collateral $ 1.0