XML 67 R53.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value of Financial Instruments (Details-3)
3 Months Ended 12 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Basis adjustment:    
Basis adjustment - on peak 92.10% 94.10%
Basis adjustment - off peak 90.00% 92.40%
US Treasury Bills [Member]    
Deferred compensation plan [Abstract]    
Investment interest calculation, investment maturity period (26 weeks) 182 days  
Investment interest calculation, monthly compounding rate 1.00%  
Investment interest calculation, minimum annual rate compounded monthly 7.00%  
Minimum [Member]    
Counterparty fuel mix:    
Internal generation 41.00% 41.00%
Purchased power 34.00% 34.00%
Maximum [Member]    
Counterparty fuel mix:    
Internal generation 66.00% 66.00%
Purchased power 59.00% 59.00%
Weighted Average [Member]    
Counterparty fuel mix:    
Internal generation 49.50% 56.60%
Purchased power 50.50% 43.40%