XML 48 R29.htm IDEA: XBRL DOCUMENT v3.23.1
Accounting for Derivative Instruments and Hedging Activities Derivative Assets and Liabilities (Details)
$ in Thousands, MMBTU in Millions
Mar. 31, 2023
USD ($)
MMBTU
Dec. 31, 2022
USD ($)
MMBTU
Derivative [Line Items]    
Current, Assets $ 125,377 $ 587,029
Long-term, Assets 64,498 94,621
Current, Liabilities 112,634 124,976
Long-term, Liabilities 14,476 18,366
Not Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Current, Assets 125,377 587,029
Long-term, Assets 64,498 94,621
Assets [1] 189,875 681,650
Current, Liabilities 112,634 124,976
Long-term, Liabilities 14,476 18,366
Derivative Liability [2] $ 127,110 $ 143,342
Not Designated as Hedging Instrument [Member] | Natural Gas Derivatives [Member]    
Derivative [Line Items]    
Derivative, Nonmonetary Notional Amount | MMBTU 285.0 322.0
Not Designated as Hedging Instrument [Member] | Electric Portfolio [Member]    
Derivative [Line Items]    
Assets $ 135,643 $ 337,703
Derivative Liability 77,182 87,120
Not Designated as Hedging Instrument [Member] | Natural Gas Portfolio [Member]    
Derivative [Line Items]    
Assets 54,232 343,947
Derivative Liability $ 49,928 $ 56,222
Not Designated as Hedging Instrument [Member] | Electric Generation Fuel [Member]    
Derivative [Line Items]    
Derivative, Nonmonetary Notional Amount | MMBTU 227.9 234.9
Not Designated as Hedging Instrument [Member] | Purchased Electricity [Member]    
Derivative [Line Items]    
Derivative, Nonmonetary Notional Amount | MMBTU 3.9 5.3
[1]
_______________
1 Balance sheet classification: Current and Long-term Unrealized gain on derivative instruments.
[2] 2 Balance sheet classification: Current and Long-term Unrealized loss on derivative instruments.