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v3.23.2

Derivative Accounting - Narrative (Details) $ in Thousands |  | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 USD ($) | Jun. 30, 2023 USD ($)
Risk Management Assets | Credit Concentration Risk |  |
Derivative Accounting |  |
Aggregate fair value of derivative instruments in a net liability position | $ 25,000 | $ 25,000
One Counterparties | Risk Management Assets | Credit Concentration Risk |  |
Derivative Accounting |  |
Concentration risk | 23.00% |
Interest Rate Contract |  |
Derivative Accounting |  |
Derivative, notional amount | $ 32,000 | 32,000
Derivative, loss on derivative |  | 900
Gain (loss) from price risk management activity |  | 400
Loss on derivative instruments, pretax |  | 500
Amounts reclassified from accumulated other comprehensive income in next twelve months |  | 400
Commodity Contracts |  |
Derivative Accounting |  |
Aggregate fair value of derivative instruments in a net liability position | 109,632 | 109,632
Additional collateral to counterparties for energy related non-derivative instrument contracts | $ 161,000 | $ 161,000
APS |  |
Derivative Accounting |  |
Percentage of unrealized gains and losses on certain derivatives deferred for future rate treatment | 100.00% | 100.00%

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- Definition The aggregate fair value of additional assets that would be required to be posted as collateral for non-derivative instruments with credit-risk related contingent features if the credit-risk-related contingent features were triggered at the end of the reporting period. + References No definition available. + Details
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- Definition Percentage of unrealized gains and losses on certain derivatives deferred for future rate treatment pursuant to the PSA mechanism that would otherwise be recognized in income. + References No definition available. + Details
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- Definition For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 42 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-42 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482907/825-10-50-21 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482907/825-10-50-20 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 18 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482861/275-10-50-18 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482861/275-10-50-20 + Details
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- Definition Amount of decrease in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4A + Details
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- Definition The aggregate fair value amounts of derivative instruments that contain credit-risk-related contingent features that are in a net liability position at the end of the reporting period. For nonderivative instruments that are designated and qualify as hedging instruments, the fair value amounts are the carrying value of the nonderivative hedging instrument, including the adjustment for the foreign currency transaction gain (loss) on that instrument. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4H -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4H + Details
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