XML 74 R62.htm IDEA: XBRL DOCUMENT v3.23.3
Derivative Accounting - Narrative (Details)
$ in Thousands
Sep. 30, 2023
USD ($)
Risk Management Assets | Credit Concentration Risk  
Derivative Accounting  
Aggregate fair value of derivative instruments in a net liability position $ 15,000
One Counterparties | Risk Management Assets | Credit Concentration Risk  
Derivative Accounting  
Concentration risk 29.00%
Commodity Contracts  
Derivative Accounting  
Aggregate fair value of derivative instruments in a net liability position $ 62,579
Additional collateral to counterparties for energy related non-derivative instrument contracts $ 161,000
APS  
Derivative Accounting  
Percentage of unrealized gains and losses on certain derivatives deferred for future rate treatment 100.00%