XML 32 R23.htm IDEA: XBRL DOCUMENT v3.22.2
Debt and Financing Arrangements Long-Term Debt Instruments (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Debt Instrument [Line Items]      
Long-Term Debt $ 5,261,979   $ 5,269,024
Long-term debt due within one year 26,784   25,594
Proceeds from other financing obligations 5,148 $ 1,790  
Dalton Expansion Project      
Debt Instrument [Line Items]      
Long-Term Debt 250,600   251,900
Long-term debt due within one year 2,600   2,500
Atlantic Sunrise Project      
Debt Instrument [Line Items]      
Long-Term Debt 796,400   807,100
Long-term debt due within one year 23,400   22,400
Proceeds from other financing obligations 1,300 $ 1,800  
Leidy South Project      
Debt Instrument [Line Items]      
Long-Term Debt 75,000   71,500
Long-term debt due within one year 700   $ 700
Proceeds from other financing obligations $ 3,900