XML 85 R68.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value - Schedule of Activity For Energy Commodity Derivative Assets (Liabilities) Measured At Fair Value Using Significant Unobservable Inputs (Level 3) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Fair Value Liabilities Measured On Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other Nonoperating Income (Expense)  
Level 3 [Member]    
Fair Value Liabilities Measured On Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance $ 36,550 $ (7,771)
Included in regulatory assets/liabilities 6,783 2,499
Recognized in net income (2,637)  
Purchases 2,367  
Settlements (111) (925)
Other (3,000)  
Ending Balance 39,952 (6,197)
Natural Gas Exchange Agreements [Member] | Level 3 [Member]    
Fair Value Liabilities Measured On Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance (17,734) (7,771)
Included in regulatory assets/liabilities 6,783 2,499
Settlements (111) (925)
Ending Balance (11,062) $ (6,197)
Equity Investment [Member] | Level 3 [Member]    
Fair Value Liabilities Measured On Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance 54,284  
Recognized in net income (2,637)  
Purchases and debt conversions 2,367  
Other (3,000)  
Ending Balance $ 51,014