Financial Derivative Instruments (Additional Information) (Details) - USD ($) $ in Thousands |
Sep. 30, 2023 |
Dec. 31, 2022 |
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Financial Derivative Instruments [Abstract] | ||
Fuel gallons hedged | $ 1,800 | |
Assets derivative fair value | 50 | $ 500 |
Firm commitment fair value | 50 | 500 |
Cash collateral provided to counter parties | $ 50 | $ 500 |
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- Definition Cash Collaterals Provided To Counterparties No definition available.
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- Definition Financial Derivative Instruments [Abstract] No definition available.
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- Definition Fuel gallons hedged. No definition available.
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- Definition Fair value of all derivative assets designated as fair value hedging instruments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value of all derivative liabilities designated as fair value hedging instruments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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