XML 59 R49.htm IDEA: XBRL DOCUMENT v3.22.1
Other Commitments and Contingencies - Additional Information (Detail)
$ in Millions
3 Months Ended
Mar. 31, 2022
USD ($)
Other Commitments [Line Items]  
Debt Service Coverage Ratio 1.25
Debt Service Coverage Ratio Measurement Period 12
Maximum Days To Make Default Good 5 days
Ratio based on average number of prior quarters 6
Ratios based on average of the prior quarters 1 year 6 months
Funds from operations interest coverage ratio minimum times 2
Total debt to capital maximum 0.65
Number Of Years For Power Purchase Agreement 20 years
Contract Duration 20 years
Aggregate guaranteed amount $ 20.0
Guarantor Obligations, Current Carrying Value 13.1
Draws on letters of credit $ 5.3
Florida Natural Gas Distribution and Eight Flags [Member]  
Other Commitments [Line Items]  
Number of Years for Asset Management Agreement 10 years
Delmarva [Member]  
Other Commitments [Line Items]  
Number of Years for Asset Management Agreement 3 years