XML 106 R90.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value Measurements: Recurring Fair Value Measurements (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Contract Subject to Master Netting Arrangement    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset, Fair Value, Gross Asset $ 2,400 $ 1,500
Derivative Liability, Fair Value, Gross Liability 1,800 1,600
Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset (2,374) (1,527)
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset (1,814) (1,552)
Fair Value, Measurements, Recurring | Fair Value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets, Total 5,195 2,042
Derivative Liabilities, Total 1,459 2,044
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets, Total 0 0
Derivative Liabilities, Total 0 0
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets, Total 7,569 3,569
Derivative Liabilities, Total 3,273 3,596
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets, Total 0 0
Derivative Liabilities, Total 0 0
Fair Value, Measurements, Recurring | Gas Utilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset (2,374) (1,527)
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset (1,814) (1,552)
Fair Value, Measurements, Recurring | Gas Utilities | Fair Value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets, Fair Value Disclosure 5,195 977
Derivative, Liabilities, Fair Value Disclosure 1,459 1,123
Fair Value, Measurements, Recurring | Gas Utilities | Fair Value, Inputs, Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets, Fair Value Disclosure 0 0
Derivative, Liabilities, Fair Value Disclosure 0 0
Fair Value, Measurements, Recurring | Gas Utilities | Fair Value, Inputs, Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets, Fair Value Disclosure 7,569 2,504
Derivative, Liabilities, Fair Value Disclosure 3,273 2,675
Fair Value, Measurements, Recurring | Gas Utilities | Fair Value, Inputs, Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets, Fair Value Disclosure 0 0
Derivative, Liabilities, Fair Value Disclosure 0 0
Fair Value, Measurements, Recurring | Electric Utilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset 0  
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset 0 0
Fair Value, Measurements, Recurring | Electric Utilities | Fair Value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets, Fair Value Disclosure 0 1,065
Derivative, Liabilities, Fair Value Disclosure 0 921
Fair Value, Measurements, Recurring | Electric Utilities | Fair Value, Inputs, Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets, Fair Value Disclosure 0  
Derivative, Liabilities, Fair Value Disclosure 0
Fair Value, Measurements, Recurring | Electric Utilities | Fair Value, Inputs, Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets, Fair Value Disclosure 0 1,065
Derivative, Liabilities, Fair Value Disclosure 0 921
Fair Value, Measurements, Recurring | Electric Utilities | Fair Value, Inputs, Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets, Fair Value Disclosure 0  
Derivative, Liabilities, Fair Value Disclosure $ 0