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Commitments and Contingent Liabilities - Amount of Commitment Expiration Per Period (Details) $ in Thousands | Mar. 31, 2023 USD ($)
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Schedule of Costs Related to Purchase Obligations [Line Items] |
Guarantor obligations, maximum exposure | $ 275,118
Less Than 1 Year |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Guarantor obligations, maximum exposure | 272,613
1-3 Years |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Guarantor obligations, maximum exposure | 2,505
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 | 138,849
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 | 141,936
Letters of Credit | Less Than 1 Year | Firm Transportation |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Guarantor obligations, maximum exposure | 138,849
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 | 141,936
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 | Firm Transportation |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Guarantor obligations, maximum exposure | 29,336
Surety Bond | Other |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Guarantor obligations, maximum exposure | 8,637
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 | 11,689
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 | 133,182
Surety Bond | Less Than 1 Year | Firm Transportation |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Guarantor obligations, maximum exposure | 29,336
Surety Bond | Less Than 1 Year | Other |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Guarantor obligations, maximum exposure | 7,562
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 | 10,259
Surety Bond | Less Than 1 Year | Financial Guarantees |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Guarantor obligations, maximum exposure | 81,270
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 | 130,677
Surety Bond | 1-3 Years | Firm Transportation |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Guarantor obligations, maximum exposure | 0
Surety Bond | 1-3 Years | Other |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Guarantor obligations, maximum exposure | 1,075
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 | 1,430
Surety Bond | 1-3 Years | Financial Guarantees |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Guarantor obligations, maximum exposure | 0
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 | 2,505
Surety Bond | 3-5 Years | Firm Transportation |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Guarantor obligations, maximum exposure | 0
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 | Firm Transportation |
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 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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