XML 73 R61.htm IDEA: XBRL DOCUMENT v3.23.2
Commitments and Contingent Liabilities - Amount of Commitment Expiration Per Period (Details)
$ in Thousands
Jun. 30, 2023
USD ($)
Schedule of Costs Related to Purchase Obligations [Line Items]  
Guarantor obligations, maximum exposure $ 274,503
Less Than 1 Year  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Guarantor obligations, maximum exposure 272,961
1-3 Years  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Guarantor obligations, maximum exposure 1,542
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 91,448
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 94,535
Letters of Credit | Less Than 1 Year | Firm Transportation  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Guarantor obligations, maximum exposure 91,448
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 94,535
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 76,336
Surety Bond | Other  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Guarantor obligations, maximum exposure 8,603
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 11,509
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 179,968
Surety Bond | Less Than 1 Year | Firm Transportation  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Guarantor obligations, maximum exposure 76,336
Surety Bond | Less Than 1 Year | Other  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Guarantor obligations, maximum exposure 7,119
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 11,451
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 178,426
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 1,484
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 58
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 1,542
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