XML 106 R75.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value Measurements - Schedule of Assets and Liabilities (Details) - Fair Value, Measurements, Recurring - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative Asset $ 154,407 $ 41,820
Derivative Liability 104,274 61,274
Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative Asset 147,537 41,086
Derivative Liability 52,532 35,687
Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative Asset 6,870 734
Derivative Liability 51,742 25,587
Electric Portfolio    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative Asset 74,829 22,544
Derivative Liability 85,424 46,922
Electric Portfolio | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative Asset 68,011 21,947
Derivative Liability 35,854 22,607
Electric Portfolio | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative Asset 6,818 597
Derivative Liability 49,570 24,315
Natural Gas Portfolio    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative Asset 79,578 19,276
Derivative Liability 18,850 14,352
Natural Gas Portfolio | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative Asset 79,526 19,139
Derivative Liability 16,678 13,080
Natural Gas Portfolio | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative Asset 52 137
Derivative Liability $ 2,172 $ 1,272