XML 56 R45.htm IDEA: XBRL DOCUMENT v3.22.2.2
Financing: Schedule of Short-term Debt and Narrative (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Short-term Debt [Line Items]    
Notes payable $ 501,350 $ 420,180
Letters of Credit 20,193 27,209
Commercial Paper    
Short-term Debt [Line Items]    
Notes payable 501,350 420,180
Letters of Credit 0 0
Revolving Credit Facility    
Short-term Debt [Line Items]    
Notes payable 0 0
Letters of Credit $ 20,193 $ 27,209