XML 67 R45.htm IDEA: XBRL DOCUMENT v3.22.0.1

Commitments and Contingencies (Tables)

12 Months Ended

Dec. 31, 2021

Commitments and Contingencies Disclosure [Abstract]

Schedule of Commitments Contractual Obligation Maturities

Our future construction program and other commitments, capacity and energy agreement commitments, coal purchase and coal delivery contract commitments and contractual land easements payments as of December 31, 2021 are as follows:

(in thousands)			Construction Program and Other Commitments						Capacity and Energy Requirements						Coal Purchase Commitments						Land  Easement Payments
2022			$	889					$	20,390					$	22,793					$	1,364
2023			14,678						11,854						23,955						1,388
2024			879						11,828						23,955						1,412
2025			886						11,784						24,369						1,437
2026			479						11,753						25,103						1,432
Beyond 2026			6,697						109,003						428,304						27,461
Total			$	24,508					$	176,612					$	548,479					$	34,494

X

- Definition

Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher SEC
-Name Regulation S-K (SK)
-Number 229
-Section 303
-Paragraph (a)
-Subparagraph (5)

+ Details

Name:	srt_ContractualObligationFiscalYearMaturityScheduleTableTextBlock
Namespace Prefix:	srt_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration