XML 110 R90.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Financial Instruments (Derivatives and Hedging-Designated) (Details) - Not Designated as Hedging Instrument - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Fair Value   $ 5.1
Liability Derivatives, Fair Value   23.8
Commodity derivatives contracts | Energy Marketing Contracts Assets, Current    
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Fair Value $ 9.3 5.1
Liability Derivatives, Fair Value $ 18.2 22.3
Basis derivative agreement | Other current assets    
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Fair Value   0.0
Basis derivative agreement | Other current liabilities    
Derivatives, Fair Value [Line Items]    
Liability Derivatives, Fair Value   $ 1.5