DERIVATIVE INSTRUMENTS AND HEDGING (Details) - Commodity Contract |
Sep. 30, 2023
MMBtu
MWh
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Dec. 31, 2022
MMBtu
MWh
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| Natural Gas | ||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| Notional Amount | MMBtu | 170,485,000 | 127,790,000 |
| Electricity | ||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| Notional Amount | MWh | 3,002,720 | 432,043 |
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- 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. No definition available.
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- Definition Nominal number of units used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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