XML 90 R66.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value - Schedule of Activity For Energy Commodity Derivative Assets (Liabilities) Measured At Fair Value Using Significant Unobservable Inputs (Level 3) (Details) - Natural Gas Exchange Agreements [Member] - Level 3 [Member] - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Fair Value Liabilities Measured On Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning Balance $ (2,289) $ (6,078) $ (7,771) $ (8,410)
Included in regulatory assets/liabilities (4,551) (4,971) 3,144 (1,482)
Settlements     (2,213) (1,157)
Ending Balance $ (6,840) $ (11,049) $ (6,840) $ (11,049)