XML 57 R49.htm IDEA: XBRL DOCUMENT v3.24.3
Risk Management and Derivatives: Derivatives by Balance Sheet Classification (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Amount Not Offset Against Collateral $ (0.6) $ (2.9)
Commodity Contract | Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Amount Not Offset Against Collateral (4.0) (3.9)
Other assets, non-current | Commodity Contract | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 0.0 (0.2)
Derivative liabilities, current | Commodity Contract | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability (0.6) (2.7)
Derivative liabilities, current | Commodity Contract | Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability (3.9) (3.8)
Other deferred credits and other liabilities | Commodity Contract | Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability $ (0.1) $ (0.1)