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RISK MANAGEMENT AND HEDGING ACTIVITIES USING DERIVATIVES - Part 3 (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Realized Loss on Settled Interest Rate Swaps Recorded in AOCI     $ 48,300
Notional Amount Of Cash Flow Hedge Instruments Settled $ 750,000   1,300,000
Derivative, Net Liability Position, Aggregate Fair Value 0    
Cash Flow Hedging [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Unrealized change in fair value of cash flow hedges in other comprehensive income (loss) 121,365 $ (264,764) (214,315)
Change in fair value of cash flow hedges reclassified from accumulated other comprehensive loss into net income on derivatives (260,952) (298,133) (27,410)
Commodity Contract | Cash Flow Hedging [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Unrealized change in fair value of cash flow hedges in other comprehensive income (loss) (84,807) (322,648) (5,699)
Commodity Contract | Commodity sales revenues | Cash Flow Hedging [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Change in fair value of cash flow hedges reclassified from accumulated other comprehensive loss into net income on derivatives (483,625) (731,793) 85,436
Commodity Contract | Cost of sales and fuel | Cash Flow Hedging [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Change in fair value of cash flow hedges reclassified from accumulated other comprehensive loss into net income on derivatives 256,888 473,612 (19,170)
Interest Rate Contracts | Cash Flow Hedging [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Unrealized change in fair value of cash flow hedges in other comprehensive income (loss) 206,172 57,884 (208,616)
Interest Rate Contracts | Interest Expense [Member] | Cash Flow Hedging [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Change in fair value of cash flow hedges reclassified from accumulated other comprehensive loss into net income on derivatives $ (34,215) $ (39,952) $ (93,676)