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Commitments and Contingent Liabilities - Amount of Commitment Expiration Per Period (Details) $ in Thousands | Sep. 30, 2024 USD ($)
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Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | $ 264,737
Less Than 1 Year |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 215,183
1-3 Years |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 49,554
3-5 Years |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 0
Beyond 5 Years |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 0
Letters of Credit | Firm Transportation |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 40,331
Letters of Credit | Other |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 3,126
Letters of Credit | Loss Contingencies by Secondary Nature of Contingency |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 43,457
Letters of Credit | Less Than 1 Year | Firm Transportation |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 40,331
Letters of Credit | Less Than 1 Year | Other |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 3,126
Letters of Credit | Less Than 1 Year | Loss Contingencies by Secondary Nature of Contingency |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 43,457
Letters of Credit | 1-3 Years | Firm Transportation |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 0
Letters of Credit | 1-3 Years | Other |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 0
Letters of Credit | 1-3 Years | Loss Contingencies by Secondary Nature of Contingency |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 0
Letters of Credit | 3-5 Years | Firm Transportation |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 0
Letters of Credit | 3-5 Years | Other |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 0
Letters of Credit | 3-5 Years | Loss Contingencies by Secondary Nature of Contingency |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 0
Letters of Credit | Beyond 5 Years | Firm Transportation |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 0
Letters of Credit | Beyond 5 Years | Other |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 0
Letters of Credit | Beyond 5 Years | Loss Contingencies by Secondary Nature of Contingency |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 0
Surety Bond | Firm Transportation |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 126,336
Surety Bond | Other |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 8,800
Surety Bond | Employee-Related |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 2,250
Surety Bond | Environmental |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 11,174
Surety Bond | Financial Guarantees |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 72,720
Surety Bond | Loss Contingencies by Secondary Nature of Contingency |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 221,280
Surety Bond | Less Than 1 Year | Firm Transportation |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 126,336
Surety Bond | Less Than 1 Year | Other |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 8,331
Surety Bond | Less Than 1 Year | Employee-Related |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 0
Surety Bond | Less Than 1 Year | Environmental |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 11,059
Surety Bond | Less Than 1 Year | Financial Guarantees |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 26,000
Surety Bond | Less Than 1 Year | Loss Contingencies by Secondary Nature of Contingency |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 171,726
Surety Bond | 1-3 Years | Firm Transportation |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 0
Surety Bond | 1-3 Years | Other |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 469
Surety Bond | 1-3 Years | Employee-Related |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 2,250
Surety Bond | 1-3 Years | Environmental |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 115
Surety Bond | 1-3 Years | Financial Guarantees |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 46,720
Surety Bond | 1-3 Years | Loss Contingencies by Secondary Nature of Contingency |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 49,554
Surety Bond | 3-5 Years | Firm Transportation |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 0
Surety Bond | 3-5 Years | Other |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 0
Surety Bond | 3-5 Years | Employee-Related |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 0
Surety Bond | 3-5 Years | Environmental |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 0
Surety Bond | 3-5 Years | Financial Guarantees |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 0
Surety Bond | 3-5 Years | Loss Contingencies by Secondary Nature of Contingency |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 0
Surety Bond | Beyond 5 Years | Firm Transportation |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 0
Surety Bond | Beyond 5 Years | Other |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 0
Surety Bond | Beyond 5 Years | Employee-Related |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 0
Surety Bond | Beyond 5 Years | Environmental |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 0
Surety Bond | Beyond 5 Years | Financial Guarantees |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 0
Surety Bond | Beyond 5 Years | Loss Contingencies by Secondary Nature of Contingency |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | $ 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://www.xbrl.org/2003/role/disclosureRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482425/460-10-50-4 + Details
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