XML 72 R60.htm IDEA: XBRL DOCUMENT v3.22.2
Derivative Accounting - Derivative Instruments in the Balance Sheets (Details) - USD ($)
Jun. 30, 2022
Dec. 31, 2021
Assets    
Gross Recognized Derivatives $ 248,875,000 $ 110,389,000
Liabilities    
Gross Recognized Derivatives (1,543,000)  
Amount Reported on Balance Sheets (5,596,000) (4,373,000)
Commodity Contracts    
Assets    
Gross Recognized Derivatives 289,612,000 115,079,000
Amounts Offset (40,787,000) (4,740,000)
Net Recognized Derivatives 248,825,000 110,339,000
Other 50,000 50,000
Amount Reported on Balance Sheets 248,875,000 110,389,000
Liabilities    
Gross Recognized Derivatives (4,053,000) (7,478,000)
Amounts Offset 357,000 4,740,000
Net Recognized Derivatives (3,696,000) (2,738,000)
Other (1,900,000) (1,635,000)
Amount Reported on Balance Sheets (5,596,000) (4,373,000)
Assets and Liabilities    
Gross Recognized Derivatives 285,559,000 107,601,000
Amounts Offset (40,430,000) 0
Net Recognized Derivatives 245,129,000 107,601,000
Other (1,850,000) (1,585,000)
Amount Reported on Balance Sheets 243,279,000 106,016,000
Cash collateral received subject to offsetting 40,430,000  
Cash collateral received from counterparties 1,900,000 1,635,000
Commodity Contracts | Current assets    
Assets    
Gross Recognized Derivatives 177,765,000 66,777,000
Amounts Offset (40,787,000) (3,346,000)
Net Recognized Derivatives 136,978,000 63,431,000
Other 50,000 50,000
Amount Reported on Balance Sheets 137,028,000 63,481,000
Commodity Contracts | Investments and other assets    
Assets    
Gross Recognized Derivatives 111,847,000 48,302,000
Amounts Offset 0 (1,394,000)
Net Recognized Derivatives 111,847,000 46,908,000
Other 0 0
Amount Reported on Balance Sheets $ 111,847,000 46,908,000
Commodity Contracts | Current liabilities    
Liabilities    
Gross Recognized Derivatives   (6,084,000)
Amounts Offset   3,346,000
Net Recognized Derivatives   (2,738,000)
Other   (1,635,000)
Amount Reported on Balance Sheets   (4,373,000)
Assets and Liabilities    
Cash collateral received from counterparties   1,635,000
Commodity Contracts | Deferred credits and other    
Liabilities    
Gross Recognized Derivatives   (1,394,000)
Amounts Offset   1,394,000
Net Recognized Derivatives   0
Other   0
Amount Reported on Balance Sheets   0
Assets and Liabilities    
Cash collateral received from counterparties   $ 0