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RISK MANAGEMENT AND HEDGING ACTIVITIES USING DERIVATIVES Part 3 (Details) - Cash Flow Hedging [Member] - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Derivative Instruments, Gain (Loss) [Line Items]    
Unrealized change in fair value of cash flow hedges in other comprehensive income (loss) $ (93,205) $ 42,855
Change in fair value of cash flow hedges reclassified from accumulated other comprehensive loss into net income on derivatives (85,756) (53,748)
Commodity Contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Unrealized change in fair value of cash flow hedges in other comprehensive income (loss) (174,360) (63,430)
Commodity Contracts | Commodity sales revenues    
Derivative Instruments, Gain (Loss) [Line Items]    
Change in fair value of cash flow hedges reclassified from accumulated other comprehensive loss into net income on derivatives (210,794) (130,518)
Commodity Contracts | Cost of sales and fuel    
Derivative Instruments, Gain (Loss) [Line Items]    
Change in fair value of cash flow hedges reclassified from accumulated other comprehensive loss into net income on derivatives 134,368 86,436
Interest Rate Contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Unrealized change in fair value of cash flow hedges in other comprehensive income (loss) 81,155 106,285
Interest Rate Contracts | Interest expense    
Derivative Instruments, Gain (Loss) [Line Items]    
Change in fair value of cash flow hedges reclassified from accumulated other comprehensive loss into net income on derivatives $ (9,330) $ (9,666)