XML 102 R86.htm IDEA: XBRL DOCUMENT v3.24.0.1
Short-Term Borrowing - Additional Information (Detail)
1 Months Ended 3 Months Ended 12 Months Ended
Feb. 28, 2021
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2023
USD ($)
Oct. 31, 2023
Sep. 30, 2023
Dec. 31, 2022
USD ($)
Short-term Debt [Line Items]            
Short-term borrowings     $ 179,853,000     $ 202,157,000
Number Of Unsecured Bank Credit Facilities     3      
Short-term Debt, Weighted Average Interest Rate, at Point in Time     5.83%     5.04%
Ratio of Indebtedness to Net Capital       0.70 0.65  
Long-term debt including current maturities     $ 1,200,000,000     $ 600,800,000
Line of Credit Facility, Commitment Fee Percentage     9500.00%      
Line of Credit Facility, Remaining Borrowing Capacity     $ 188,100,000      
Notional Amount of Nonderivative Instruments $ 40,000,000 $ 60,000,000 $ 50,000,000      
Fixed Swap Rate 0.17%          
Debt Instrument, Interest Rate, Stated Percentage     6.54%      
Amount of letter of credit to our current primary insurance company     $ 7,000,000      
Florida City Gas | Regulated Energy [Member]            
Short-term Debt [Line Items]            
Bridge Loan     965,000,000      
Revolving Credit Facility [Member]            
Short-term Debt [Line Items]            
Line of Credit Facility, Aggregate Borrowing Capacity     $ 375,000,000      
Interest Rate Swap Rate, Low Range [Member]            
Short-term Debt [Line Items]            
Fixed Swap Rate   0.20%        
Interest Rate Swap Rate, High Range [Member]            
Short-term Debt [Line Items]            
Fixed Swap Rate     3.98%      
Revolving Line of Credit, Short-term            
Short-term Debt [Line Items]            
Debt Instrument, Interest Rate, Stated Percentage     7500.00%      
Debt Instrument, Fee     9      
Aggregate Investment, Maximum     $ 175,000,000     $ 150,000,000
Ownership Interest     0.50      
Interest Rate Credit Adjustment     10      
Line Of Credit Facility Interest Rate Description 2     $ 0.0005      
Line Of Credit Facility Interest Rate Description 1     $ 0.01      
Line of Credit Facility, Interest Rate Description     1.05 percent      
Revolving Line of Credit, Long-term            
Short-term Debt [Line Items]            
Debt Instrument, Fee     9      
Interest Rate Credit Adjustment     10