XML 128 R104.htm IDEA: XBRL DOCUMENT v3.22.4

Derivative Instruments (Details) $ in Millions	12 Months Ended
	Dec. 31, 2022 USD ($) MWh	Dec. 31, 2021 USD ($) MWh
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional amount of outstanding swap agreements | MWh	295,000	263,400
Derivative liability	$ 7.1	$ 7.1
Derivative asset	$ 6.2	$ 6.2
Derivative Liability, Statement of Financial Position [Extensible Enumeration]	Other Current Liabilities	Other Current Liabilities
Derivative Asset, Statement of Financial Position [Extensible Enumeration]	Other Current Assets	Other Current Assets
Swap
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Settlement of derivative contract	$ 1.0	$ 3.1

X

- Definition

Indicates line item in statement of financial position that includes derivative asset.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4A
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959

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X

- Definition

Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 20
-Section 55
-Paragraph 10
-URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313

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-Paragraph 3
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X

- Definition

The amount of cash received during the period on settlement of a hedge.

+ References

No definition available.

+ Details

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X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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X

- Definition

Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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-Paragraph 3
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X

- Definition

Indicates line item in statement of financial position that includes derivative liability.

+ References

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X

- Definition

Nominal energy measure used to calculate payments on a derivative instrument.

+ References

No definition available.

+ Details

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- Details

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