XML 60 R48.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivative Instruments and Hedging Activities (Details)
MWh in Thousands
12 Months Ended
Dec. 31, 2021
USD ($)
MWh
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Apr. 08, 2020
USD ($)
Dec. 31, 2018
USD ($)
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax $ (3,441,000) $ 8,876,000 $ 6,810,000    
Number of Interest Rate Swaps 3        
Other Comprehensive Income (Loss), Net of Tax $ 10,393,000 (27,779,000) (19,750,000)    
Accumulated Other Comprehensive Income (Loss), Net of Tax (29,407,000) (43,420,000) (19,750,000)   $ 0
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 10,393,000 (27,779,000) (19,750,000)    
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent 3,620,000 4,109,000 0    
Interest Rate Contract [Member]          
Accumulated Other Comprehensive Income (Loss), Net of Tax (29,407,000) (43,420,000) (19,750,000)    
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net $ (5,375)        
Maximum Length of Time Hedged in Cash Flow Hedge 33 months        
Interest Rate Swap [Member]          
Accumulated Other Income (Loss)       $ 72,300,000  
Accumulated Other Income (Loss)       $ 72,300,000  
Not Designated as Hedging Instrument [Member] | FTR [Member]          
Purchase of Units Derivative Instruments Financial Transmission Rights | MWh 6,091        
Sale of Units Derivative Instruments Financial Transmission Rights | MWh 0        
Derivative, Nonmonetary Notional Amount, Purchase (Sales), Net | MWh 6,091        
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member]          
Purchase of Derivative Instruments Interest Rate Swap $ 400,000,000        
Sale of Derivative Instruments Interest Rate Swap 0        
Derivative, Notional Amount, Purchase (Sales), Net 400,000,000        
Other Current Assets [Member] | Not Designated as Hedging Instrument [Member] | FTR [Member]          
Derivative Asset, Fair Value, Gross Asset 1,235,000 543,000      
Other Current Assets [Member] | Designated as Hedging Instrument [Member] | Interest Rate Swap [Member]          
Derivative Liability, Fair Value, Gross Liability 49,382,000 63,215,000      
Parent Company [Member]          
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax $ (3,441,000) 8,876,000 6,810,000    
Number of Interest Rate Swaps 3        
Other Comprehensive Income (Loss), Net of Tax $ 10,393,000 (27,779,000) (19,750,000)    
Accumulated Other Comprehensive Income (Loss), Net of Tax (29,407,000) (43,420,000) (19,750,000)   $ 0
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 10,378,000 (27,779,000) (19,750,000)    
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent 3,636,000 4,109,000 0    
Parent Company [Member] | Interest Rate Contract [Member]          
Accumulated Other Comprehensive Income (Loss), Net of Tax (29,406,000) (43,420,000) $ (19,750,000)    
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net $ (5,375)        
Maximum Length of Time Hedged in Cash Flow Hedge 33 months        
Parent Company [Member] | Designated as Hedging Instrument [Member] | Interest Rate Swap [Member]          
Purchase of Derivative Instruments Interest Rate Swap $ 400,000,000        
Sale of Derivative Instruments Interest Rate Swap 0        
Derivative, Notional Amount, Purchase (Sales), Net 400,000,000        
Parent Company [Member] | Other Current Assets [Member] | Designated as Hedging Instrument [Member] | Interest Rate Swap [Member]          
Derivative Liability, Fair Value, Gross Liability $ 49,382,000,000 63,215,000,000      
Subsidiaries [Member] | Not Designated as Hedging Instrument [Member] | FTR [Member]          
Purchase of Units Derivative Instruments Financial Transmission Rights | MWh 6,091        
Sale of Units Derivative Instruments Financial Transmission Rights | MWh 0        
Derivative, Nonmonetary Notional Amount, Purchase (Sales), Net | MWh 6,091        
Subsidiaries [Member] | Other Current Assets [Member] | Not Designated as Hedging Instrument [Member] | FTR [Member]          
Derivative Asset, Fair Value, Gross Asset $ 1,235,000,000 $ 543,000,000