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Commitments and Contingent Liabilities - Amount of Commitment Expiration Per Period (Details) $ in Thousands	Sep. 30, 2022 USD ($)
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

X

- 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

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