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Commitments and Contingencies and Derivative Financial Instruments (Details)
$ in Thousands
1 Months Ended 3 Months Ended 12 Months Ended
Aug. 31, 2017
USD ($)
Dec. 31, 2021
USD ($)
Oct. 01, 2021
USD ($)
Dec. 31, 2012
MW
Dec. 22, 2008
case
Loss Contingencies [Line Items]          
Aggregate principal balance of short-term debt   $ 53,400 $ 53,456    
Interest Rate Swap and Cross Currency Interest Rate Contract          
Loss Contingencies [Line Items]          
Fair value of derivative assets   11,200 (800)    
Unrealized gain (loss) on derivatives   13,300 7,400    
Interest Rate Swap and Cross Currency Interest Rate Contract | Miscellaneous Other Assets          
Loss Contingencies [Line Items]          
Fair value of derivative assets   18,600 10,200    
Interest Rate Swap and Cross Currency Interest Rate Contract | Other Deferred Liabilities          
Loss Contingencies [Line Items]          
Fair value of derivative assets   (7,400) (11,000)    
Interest Rate Swap          
Loss Contingencies [Line Items]          
Derivative notional amount   $ 795,700      
Interest Rate Swap | SONIA Rate          
Loss Contingencies [Line Items]          
Derivative fixed interest rate   0.82%      
Cross Currency Interest Rate Contract          
Loss Contingencies [Line Items]          
Derivative notional amount   $ 127,800      
Cross Currency Interest Rate Contract | LIBOR          
Loss Contingencies [Line Items]          
Spread on variable rate   0.875%      
Foreign Exchange Forward          
Loss Contingencies [Line Items]          
Derivative notional amount   $ 503,500 506,500    
Fair value of derivative assets   $ 53,800 55,500    
Minimum | Interest Rate Swap | LIBOR          
Loss Contingencies [Line Items]          
Derivative fixed interest rate   0.704%      
Minimum | Cross Currency Interest Rate Contract          
Loss Contingencies [Line Items]          
Term of derivative contract   3 years 6 months      
Derivative fixed interest rate   0.726%      
Minimum | Foreign Exchange Forward          
Loss Contingencies [Line Items]          
Term of derivative contract   1 month      
Maximum | Interest Rate Swap | LIBOR          
Loss Contingencies [Line Items]          
Derivative fixed interest rate   1.116%      
Maximum | Cross Currency Interest Rate Contract          
Loss Contingencies [Line Items]          
Term of derivative contract   10 years      
Derivative fixed interest rate   0.746%      
Maximum | Foreign Exchange Forward          
Loss Contingencies [Line Items]          
Term of derivative contract   12 months      
General Electric and GE Electrical International Inc | Pending Litigation          
Loss Contingencies [Line Items]          
Plant capacity | MW       360  
General Electric and GE Electrical International Inc | Pending Litigation | Minimum          
Loss Contingencies [Line Items]          
Damages sought $ 530,000        
JKC Australia LNG Pty Limited | Pending Litigation          
Loss Contingencies [Line Items]          
Damages sought $ 1,700,000        
Kingston Power Plant of the TVA, Secondary Case No. 3:13CV-505-TAV-HBG          
Loss Contingencies [Line Items]          
Number of pending claims | case         10
LOCs          
Loss Contingencies [Line Items]          
Aggregate principal balance of short-term debt   $ 273,700 263,800    
Surety Bond          
Loss Contingencies [Line Items]          
Aggregate principal balance of short-term debt   $ 2,300,000 $ 2,100,000