XML 89 R79.htm IDEA: XBRL DOCUMENT v3.23.3
Debt (Schedule of Letters of Credit Facilities) (Details)
Sep. 30, 2023
USD ($)
Letter of Credit [Member]  
Debt Instrument [Line Items]  
Letters of credit, Limit $ 175,000,000
Letters of credit, Used 7,700,000
Letters of credit, Available 167,300,000
Letter of Credit [Member] | Bi-lateral Facility [Member]  
Debt Instrument [Line Items]  
Letters of credit, Limit 25,000,000
Letters of credit, Used 7,700,000
Letters of credit, Available 17,300,000
Revolving Credit Facility [Member]  
Debt Instrument [Line Items]  
Letters of credit, Limit 500,000,000
Revolving Credit Facility [Member] | Letter of Credit [Member]  
Debt Instrument [Line Items]  
Letters of credit, Limit 150,000,000
Letters of credit, Available $ 150,000,000