XML 68 R57.htm IDEA: XBRL DOCUMENT v3.23.1
Commitments and Contingent Liabilities - Amount of Commitment Expiration Per Period (Details)
$ in Thousands
Mar. 31, 2023
USD ($)
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