XML 54 R43.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivatives, Hedging Programs and Other Financial Instruments, Narrative (Details) - USD ($)
3 Months Ended
Mar. 31, 2018
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Derivative [Line Items]            
Debt Instrument, Term 12 months          
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months $ (8,000,000)          
Margin Deposit Assets 0         $ 0
Customer Deposits, Current 0          
Designated as Hedging Instrument | Purchase            
Derivative [Line Items]            
Derivative Liability $ 1,600,000         $ 100,000
Scenario, Forecast | Natural Gas Member            
Derivative [Line Items]            
Derivative, Nonmonetary Notional Amount, Percent of Required Need, Coverage   69.00% 70.00% 72.00%  
Scenario, Forecast | Electricity Member            
Derivative [Line Items]            
Derivative, Nonmonetary Notional Amount, Percent of Required Need, Coverage   53.00% 53.00% 53.00%