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Commitments and Contingent Liabilities - Amount of Commitment Expiration Per Period (Details) $ in Thousands | Sep. 30, 2022 USD ($)
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Schedule of Costs Related to Purchase Obligations [Line Items] |
Guarantor obligations, maximum exposure | $ 277,149
Less Than 1 Year |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Guarantor obligations, maximum exposure | 219,963
1-3 Years |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Guarantor obligations, maximum exposure | 57,186
3-5 Years |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Guarantor obligations, maximum exposure | 0
Beyond 5 Years |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Guarantor obligations, maximum exposure | 0
Letters of Credit | Firm Transportation |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Guarantor obligations, maximum exposure | 169,908
Letters of Credit | Other |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Guarantor obligations, maximum exposure | 3,087
Letters of Credit | Loss Contingencies by Secondary Nature of Contingency |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Guarantor obligations, maximum exposure | 172,995
Letters of Credit | Less Than 1 Year | Firm Transportation |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Guarantor obligations, maximum exposure | 169,908
Letters of Credit | Less Than 1 Year | Other |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Guarantor obligations, maximum exposure | 3,087
Letters of Credit | Less Than 1 Year | Loss Contingencies by Secondary Nature of Contingency |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Guarantor obligations, maximum exposure | 172,995
Letters of Credit | 1-3 Years | Firm Transportation |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Guarantor obligations, maximum exposure | 0
Letters of Credit | 1-3 Years | Other |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Guarantor obligations, maximum exposure | 0
Letters of Credit | 1-3 Years | Loss Contingencies by Secondary Nature of Contingency |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Guarantor obligations, maximum exposure | 0
Letters of Credit | 3-5 Years | Firm Transportation |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Guarantor obligations, maximum exposure | 0
Letters of Credit | 3-5 Years | Other |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Guarantor obligations, maximum exposure | 0
Letters of Credit | 3-5 Years | Loss Contingencies by Secondary Nature of Contingency |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Guarantor obligations, maximum exposure | 0
Letters of Credit | Beyond 5 Years | Firm Transportation |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Guarantor obligations, maximum exposure | 0
Letters of Credit | Beyond 5 Years | Other |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Guarantor obligations, maximum exposure | 0
Letters of Credit | Beyond 5 Years | Loss Contingencies by Secondary Nature of Contingency |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Guarantor obligations, maximum exposure | 0
Surety Bond | Other |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Guarantor obligations, maximum exposure | 8,630
Surety Bond | Employee-Related |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Guarantor obligations, maximum exposure | 2,250
Surety Bond | Environmental |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Guarantor obligations, maximum exposure | 12,004
Surety Bond | Financial Guarantees |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Guarantor obligations, maximum exposure | 81,270
Surety Bond | Loss Contingencies by Secondary Nature of Contingency |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Guarantor obligations, maximum exposure | 104,154
Surety Bond | Less Than 1 Year | Other |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Guarantor obligations, maximum exposure | 8,359
Surety Bond | Less Than 1 Year | Employee-Related |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Guarantor obligations, maximum exposure | 2,250
Surety Bond | Less Than 1 Year | Environmental |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Guarantor obligations, maximum exposure | 10,359
Surety Bond | Less Than 1 Year | Financial Guarantees |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Guarantor obligations, maximum exposure | 26,000
Surety Bond | Less Than 1 Year | Loss Contingencies by Secondary Nature of Contingency |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Guarantor obligations, maximum exposure | 46,968
Surety Bond | 1-3 Years | Other |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Guarantor obligations, maximum exposure | 271
Surety Bond | 1-3 Years | Employee-Related |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Guarantor obligations, maximum exposure | 0
Surety Bond | 1-3 Years | Environmental |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Guarantor obligations, maximum exposure | 1,645
Surety Bond | 1-3 Years | Financial Guarantees |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Guarantor obligations, maximum exposure | 55,270
Surety Bond | 1-3 Years | Loss Contingencies by Secondary Nature of Contingency |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Guarantor obligations, maximum exposure | 57,186
Surety Bond | 3-5 Years | Other |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Guarantor obligations, maximum exposure | 0
Surety Bond | 3-5 Years | Employee-Related |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Guarantor obligations, maximum exposure | 0
Surety Bond | 3-5 Years | Environmental |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Guarantor obligations, maximum exposure | 0
Surety Bond | 3-5 Years | Financial Guarantees |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Guarantor obligations, maximum exposure | 0
Surety Bond | 3-5 Years | Loss Contingencies by Secondary Nature of Contingency |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Guarantor obligations, maximum exposure | 0
Surety Bond | Beyond 5 Years | Other |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Guarantor obligations, maximum exposure | 0
Surety Bond | Beyond 5 Years | Employee-Related |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Guarantor obligations, maximum exposure | 0
Surety Bond | Beyond 5 Years | Environmental |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Guarantor obligations, maximum exposure | 0
Surety Bond | Beyond 5 Years | Financial Guarantees |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Guarantor obligations, maximum exposure | 0
Surety Bond | Beyond 5 Years | Loss Contingencies by Secondary Nature of Contingency |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Guarantor obligations, maximum exposure | $ 0

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- Definition Schedule of Costs Related to Purchase Obligations [Line Items] + References No definition available. + Details
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- Definition Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=124440162&loc=d3e12069-110248 + Details
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