Financial Derivative Instruments (Additional Information) (Details) Gallons in Millions |
3 Months Ended | 12 Months Ended |
---|---|---|
Mar. 31, 2024
USD ($)
Gallons
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Dec. 31, 2023
USD ($)
Gallons
|
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Financial Derivative Instruments [Abstract] | ||
Fuel gallons hedged | Gallons | 1.3 | 1.2 |
Assets derivative fair value | $ 100,000 | $ 100,000 |
Firm commitment fair value | 100,000 | 100,000 |
Cash collateral provided to counter parties | $ 3,000 | $ 0 |
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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 hedge. 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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