XML 115 R99.htm IDEA: XBRL DOCUMENT v3.22.4
Commitments and Contingencies - Legal Contingencies (Details)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Oct. 01, 2021
USD ($)
Apr. 01, 2021
Aug. 18, 2017
USD ($)
Sep. 30, 2017
USD ($)
Sep. 30, 2022
USD ($)
MW
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
MW
Sep. 30, 2021
USD ($)
Dec. 31, 2022
USD ($)
MW
Dec. 31, 2013
USD ($)
Jul. 31, 2021
MW
Ravenswood Retiree Medical Benefits Changes                      
Loss Contingencies [Line Items]                      
Litigation settlement amount     $ 23,000,000                
Litigation settlement period                 10 years    
Ravenswood retiree legal settlement       $ 5,000,000              
Gain (loss) related to litigation settlement       5,500,000              
Loss contingency accrual       $ 12,500,000              
Litigation settlement, annual installment                 $ 2,000,000    
Litigation settlement installment period                 9 years    
Loss contingency, accrual, current                 $ 2,000,000    
Other liabilities                 4,800,000    
Pension Benefit Guarantee Corporation                      
Loss Contingencies [Line Items]                      
Required pension contributions above minimum                   $ 17,400,000  
Pension contributions         $ 0 $ 0 $ 0 $ 0 $ 2,400,000    
Pension contributions, amended term, annual contribution $ 2,400,000                    
Pension contributions, amended term, total contribution $ 9,600,000                    
Pension contributions, term 4 years                    
Mt. Holly                      
Loss Contingencies [Line Items]                      
Short-term power agreement, supply percentage   100.00%                  
Power supply agreement, increase production at full capacity, percentage   75.00%                  
Grundartangi - HS, Landsvirkjun                      
Loss Contingencies [Line Items]                      
Underlying, derivative power, available | MW                 545    
Grundartangi - Landsvirkjun                      
Loss Contingencies [Line Items]                      
Underlying, derivative power, available | MW         25   25        
Underlying, derivative power, available, extension | MW         42   42       161
Underlying, derivative power, rate | MW         119   119        
Underlying, derivative power, available, requested | MW                     182