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- References

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Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4A
-Subparagraph (b)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-4A

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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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4E
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-4E

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The aggregate fair value amounts of derivative instruments that contain credit-risk-related contingent features that are in a net liability position at the end of the reporting period. For nonderivative instruments that are designated and qualify as hedging instruments, the fair value amounts are the carrying value of the nonderivative hedging instrument, including the adjustment for the foreign currency transaction gain (loss) on that instrument.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4H
-Subparagraph (c)
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Derivative and Hedging Instruments (Details-5) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023 USD ($) Counterparty	Sep. 30, 2022 USD ($)	Sep. 30, 2023 USD ($) Counterparty	Sep. 30, 2022 USD ($)	Dec. 31, 2022 USD ($)
Counterparties in net liability position or default [Abstract]
Derivative, net liability position of counterparties	$ 0		$ 0		$ 0
Number of counterparties in default \| Counterparty	0		0
Commodity Contract [Member] \| Fuel For Electric Generation Purchased Power [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Realized losses (gains) on income statement	$ 4,179	$ (8,698)	$ 14,566	$ (14,343)
Commodity Contract [Member] \| Cost Of Gas Sold Expense [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Realized losses (gains) on income statement	0	36	6,451	(800)
Financial Transmission Rights [Member] \| Fuel For Electric Generation Purchased Power [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Realized losses (gains) on income statement	(131)	212	(824)	812
Financial Transmission Rights [Member] \| Cost Of Gas Sold Expense [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Realized losses (gains) on income statement	$ 0	$ 0	0	0
Purchased Power Agreement [Member] \| Fuel For Electric Generation Purchased Power [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Realized losses (gains) on income statement			0	(2,642)
Purchased Power Agreement [Member] \| Cost Of Gas Sold Expense [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Realized losses (gains) on income statement			$ 0	$ 0