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Index

Derivative Instruments and Hedges, Liabilities

Name	DerivativeInstrumentsAndHedgesLiabilities
Namespace	http://fasb.org/us-gaap/2020-01-31
Prefix	us-gaap
Data type	xbrli:monetaryItemType
Period type	instant
Substitution Group	xbrli:item
Balance	credit
Nillable	True
Abstract	False

Labels

Text	Lang	Role	Container role
Derivative Instruments and Hedges, Liabilities	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Derivative Instruments and Hedges, Liabilities, Total	en-US	http://www.xbrl.org/2003/role/totalLabel	http://www.xbrl.org/2003/role/link
Sum as of the balance sheet date of the (a) fair values of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, and (b) the carrying amounts of the liabilities arising from financial instruments or contracts used to mitigate a specified risk (hedge), and which are expected to be extinguished or otherwise disposed of within a year or the normal operating cycle, if longer, net of the effects of master netting arrangements.	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

References

Name	Value	Role
Publisher	FASB	http://fasb.org/us-gaap/role/ref/legacyRef
Name	Accounting Standards Codification	http://fasb.org/us-gaap/role/ref/legacyRef
Topic	210	http://fasb.org/us-gaap/role/ref/legacyRef
SubTopic	10	http://fasb.org/us-gaap/role/ref/legacyRef
Section	S99	http://fasb.org/us-gaap/role/ref/legacyRef
Paragraph	1	http://fasb.org/us-gaap/role/ref/legacyRef
Subparagraph	(SX 210.5-02.20)	http://fasb.org/us-gaap/role/ref/legacyRef
URI	http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682	http://fasb.org/us-gaap/role/ref/legacyRef

Related Child Concepts

	Name	Relation Type	Role
	Derivative Liability, Current `us-gaap:DerivativeLiabilitiesCurrent`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
	Energy Marketing Contract Liabilities, Current `us-gaap:EnergyMarketingContractLiabilitiesCurrent`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
	Hedging Liabilities, Current `us-gaap:HedgingLiabilitiesCurrent`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified

Related Parent Concepts

	Name	Relation Type	Role
	Derivative Instruments and Hedges, Liabilities [Abstract] `us-gaap:DerivativeInstrumentsAndHedgesLiabilitiesAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified-RealEstateOperations
	Derivative Instruments and Hedges, Liabilities [Abstract] `us-gaap:DerivativeInstrumentsAndHedgesLiabilitiesAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified-RealEstateOperationsStatementTable
	Derivative Instruments and Hedges, Liabilities [Abstract] `us-gaap:DerivativeInstrumentsAndHedgesLiabilitiesAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
	Liabilities, Current `us-gaap:LiabilitiesCurrent`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
	Derivative Instruments and Hedges, Liabilities [Abstract] `us-gaap:DerivativeInstrumentsAndHedgesLiabilitiesAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedStatementTable