Amount of fossil fuel included in inventory classified as other.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.6(a))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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Balance Type:	debit
Period Type:	instant

- References

No definition available.

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Period Type:	duration

- Definition

Rate of interest on investment.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=118939692&loc=d3e27232-111563

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=118939692&loc=d3e27161-111563

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- Definition

Gross amount of components of assembled products that can be sold directly or indirectly through sales of assembled products.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.6)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- References

No definition available.

+ Details

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- Definition

Investments which are not defined as or included in marketable (debt, equity, or other) securities whose use is restricted in whole or in part, generally by contractual agreements or regulatory requirements. For use in an unclassified balance sheet.

+ References

No definition available.

+ Details

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- Definition

This element represents the noncurrent portion of investments which are not defined as or included in marketable (debt, equity, or other) securities that are pledged or subject to withdrawal restrictions.

+ References

No definition available.

+ Details

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Summary of significant accounting policies - Restricted investments and Inventories (Details) - USD ($) $ in Thousands	Dec. 31, 2020	Oct. 01, 2020	Sep. 30, 2020	Dec. 31, 2019
Restricted investments
Investment interest rate		4.00%	5.00%
Restricted investments	$ 487,587			$ 533,590
Restricted investments, long-term	306,601			461,757
Inventories
Fossil fuels inventories	83,547			74,257
Spare parts	$ 196,742			$ 203,472