DERIVATIVE FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS (Details) |
12 Months Ended | |
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Dec. 31, 2021
USD ($)
Bcf
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Dec. 31, 2020
USD ($)
Bcf
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Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ||
Derivative, Nonmonetary Notional Amount | Bcf | 13.2 | 14.7 |
Premiums recorded in other current assets on natural gas contracts held | $ 9,500,000 | $ 6,700,000 |
Fair Value Assets, Transfers between Levels | 0 | 0 |
Corporate bonds in other assets | 6,900,000 | 1,600,000 |
Treasury notes in other assets | 3,500,000 | 3,200,000 |
Long-term Debt | 3,700,000,000 | 1,600,000,000 |
Fair Value, Inputs, Level 1 [Member] | ||
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ||
Fair value of natural gas call options held | 2,300,000 | 800,000 |
Fair Value, Inputs, Level 2 [Member] | ||
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ||
Long-term Debt, Fair Value | $ 3,900,000,000 | $ 2,000,000,000 |
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- Definition Corporate bonds in other current and noncurrent assets No definition available.
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- Definition Amount of transfers of assets measured on a recurring basis between levels of the fair value hierarchy. No definition available.
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- Definition The fair value of natural gas call options held, which are recorded in other currents assets. No definition available.
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- Definition The amount of premiums recorded in other current assets on natural gas contracts held No definition available.
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- Definition Treasury notes in other current and noncurrent assets No definition available.
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- Definition Nominal number of units used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition 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. No definition available.
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. No definition available.
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