XML 89 R65.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value - Schedule of Quantitative Information (Details) - Natural Gas Exchange Agreements [Member]
$ in Thousands
9 Months Ended
Sep. 30, 2022
USD ($)
MMBTU
$ / MMBTU
Dec. 31, 2021
USD ($)
Purchase [Member] | Minimum [Member] | Internally Derived Weighted Average Cost Of Gas [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Derivative, Forward Price 3.37  
Transaction/Delivery Volumes | MMBTU 130,000  
Purchase [Member] | Maximum [Member] | Internally Derived Weighted Average Cost Of Gas [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Derivative, Forward Price 4.56  
Transaction/Delivery Volumes | MMBTU 310,000  
Purchase [Member] | Weighted Average [Member] | Internally Derived Weighted Average Cost Of Gas [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Derivative, Forward Price 3.92  
Sales [Member] | Minimum [Member] | Internally Derived Weighted Average Cost Of Gas [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Derivative, Forward Price 3.48  
Transaction/Delivery Volumes | MMBTU 75,000  
Sales [Member] | Maximum [Member] | Internally Derived Weighted Average Cost Of Gas [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Derivative, Forward Price 9.06  
Transaction/Delivery Volumes | MMBTU 310,000  
Sales [Member] | Weighted Average [Member] | Internally Derived Weighted Average Cost Of Gas [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Derivative, Forward Price 6.23  
Fair Value, Recurring [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Derivative Liability | $ $ (6,840) $ (7,771)