XML 123 R107.htm IDEA: XBRL DOCUMENT v3.22.4
Derivatives - Narrative (Details)
€ in Millions, $ in Millions, kr in Billions
12 Months Ended
Dec. 31, 2022
USD ($)
MWh
t
Dec. 31, 2022
EUR (€)
Dec. 31, 2022
ISK (kr)
Dec. 31, 2021
USD ($)
Supply Commitment [Line Items]        
Restricted cash | $ $ 0.0     $ 8.6
LME Swap        
Supply Commitment [Line Items]        
Open position to offset fixed prices | t 111,741      
Fixed to Floating Swap        
Supply Commitment [Line Items]        
Open position to offset fixed prices | t 946      
FX Swap        
Supply Commitment [Line Items]        
Derivative asset | €   € 32.7    
Nordpool Power Price Swap        
Supply Commitment [Line Items]        
Realized gain | $ $ 16.0      
Derivative liability (in MwH) | MWh 989,880      
Indiana Hub Power Price Swaps        
Supply Commitment [Line Items]        
Derivative liability (in MwH) | MWh 175,200      
USD ISK Forward Swap | Not Designated as Hedging Instrument | Short        
Supply Commitment [Line Items]        
Derivative, forward contracts | kr     kr 5.5  
USD Euro Forward Swap | Not Designated as Hedging Instrument | Long        
Supply Commitment [Line Items]        
Derivative, forward contracts | €   € 8.9