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Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":131259,"accn":"0001078782-12-000953","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05","frame":"CY2010Q4I"},{"end":"2010-12-31","val":131259,"accn":"0001078782-11-003221","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":131259,"accn":"0001078782-11-002611","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"end":"2011-06-30","val":0,"accn":"0001078782-11-002611","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001078782-11-003221","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001078782-12-000953","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05","frame":"CY2011Q4I"}]}},"EnergyMarketingContractLiabilitiesCurrent":{"label":"Energy Marketing Contract Liabilities, Current","description":"Current liabilities attributable to energy marketing activities (trading activities). Current energy marketing (trading activities) are when entities engage in both financial and physical trading to increase profits, manage their commodity price risk and enhance system reliability. They may trade electricity, coal, natural gas and oil. These entities typically use a variety of financial instruments, including forward contracts, options and swaps.","units":{"USD":[{"end":"2019-12-31","val":189351,"accn":"0001213900-20-008032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":189351,"accn":"0001213900-20-015859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"end":"2019-12-31","val":189351,"accn":"0001213900-20-016686","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-06"},{"end":"2019-12-31","val":189351,"accn":"0001213900-20-020893","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":189351,"accn":"0001213900-20-037290","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":189351,"accn":"0001213900-21-022129","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":966394,"accn":"0001213900-20-015859","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"end":"2020-03-31","val":966394,"accn":"0001213900-20-016686","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-07-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1756440,"accn":"0001213900-20-020893","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2546549,"accn":"0001213900-20-037290","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3336618,"accn":"0001213900-21-022129","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-19"},{"end":"2020-12-31","val":3336618,"accn":"0001213900-21-026929","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12633606,"accn":"0001213900-21-026929","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"}]}},"EquityMethodInvestmentOwnershipPercentage":{"label":"Equity Method Investment, Ownership Percentage","description":"The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.","units":{"pure":[{"end":"2016-03-31","val":0.77,"accn":"0001213900-16-013733","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.77,"accn":"0001213900-18-004900","fy":2016,"fp":"Q2","form":"10-Q","filed":"2018-04-24","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.77,"accn":"0001213900-18-004901","fy":2016,"fp":"Q3","form":"10-Q","filed":"2018-04-24","frame":"CY2016Q3I"},{"end":"2017-12-31","val":0.77,"accn":"0001213900-19-014012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-30"},{"end":"2017-12-31","val":0.77,"accn":"0001213900-19-026541","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-12-19"},{"end":"2017-12-31","val":0.77,"accn":"0001213900-19-026543","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-12-19"},{"end":"2017-12-31","val":0.77,"accn":"0001213900-19-026544","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-12-19","frame":"CY2017Q4I"}]}},"EscrowDeposit":{"label":"Escrow Deposit","description":"The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. 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Costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of containing oil and gas reserves, including costs of drilling exploratory wells and exploratory-type stratigraphic test wells. Exploration costs may be incurred both before acquiring the related property (sometimes referred to in part as prospecting costs) and after acquiring the property. Principal types of exploration costs, which include depreciation and applicable operating costs of support equipment and facilities and other costs of exploration activities, are: (i) Costs of topographical, geographical and geophysical studies, rights of access to properties to conduct those studies, and salaries and other expenses of geologists, geophysical crews, and others conducting those studies. Collectively, these are sometimes referred to as geological and geophysical or \"\"G&G\"\" costs. 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