XML 73 R61.htm IDEA: XBRL DOCUMENT v3.22.2
Derivative Accounting - Credit Risk and Credit Related Contingent Features (Details) - Commodity Contracts
$ in Thousands
Jun. 30, 2022
USD ($)
Credit Risk and Credit-Related Contingent Features  
Aggregate fair value of derivative instruments in a net liability position $ 1,882
Additional cash collateral in the event credit-risk-related contingent features were fully triggered (a) $ 883