XML 112 R91.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value Measurements and Derivative Instruments (Fuel Price Risk) (Details) - Fuel Price Risk
$ in Millions
12 Months Ended
Dec. 31, 2021
USD ($)
T
Dec. 31, 2022
USD ($)
T
Derivative instruments disclosure    
Discontinued cash flow hedge, nonmonetary amount | T 200,000  
Discontinued cash flow hedge, reclassification loss | $ $ 0.7  
Estimated unrealized net gains (losses) associated with cash flow hedges pertaining to fuel swap agreements expected to be reclassified to earnings from other accumulated comprehensive income (loss) | $ $ (23.8) $ (7.9)
2023    
Derivative instruments disclosure    
Fuel Swap Agreements (metric tons) | T 249,050,000 825,651,000
Percentage of projected requirements 15.00% 50.00%