XML 77 R61.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivative Instruments (Details) - Bear Valley Electric Service, Inc.
$ in Thousands
12 Months Ended
Dec. 31, 2021
USD ($)
MWh
Dec. 31, 2020
USD ($)
Derivative instruments    
Derivative Activity Volume | MWh 350,000  
Changes in the fair value of the derivative    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs $ 4,400  
Purchase power contract    
Changes in the fair value of the derivative    
Balance, at beginning of the period 1,537 $ 3,171
Unrealized gain on purchased power contracts 5,978 1,634
Balance, at end of the period $ 4,441 $ 1,537
Minimum    
Derivative instruments    
Derivative, Term of Contract 3 years  
Minimum | Purchase power contract    
Derivative instruments    
Derivative, Term of Contract 3 years  
Maximum    
Derivative instruments    
Derivative, Term of Contract 5 years  
Maximum | Purchase power contract    
Derivative instruments    
Derivative, Term of Contract 5 years