XML 63 R41.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivatives And Risk Management (Narrative) (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Derivative [Line Items]    
Secured Debt $ 1,611,700 $ 1,611,700
Derivative, Fair Value, Amount Offset Against Collateral, Net 95,972 48,556
Commodity Contracts [Member]    
Derivative [Line Items]    
Cash deposited as collateral 29,618 28,716
Letters of credit outstanding 23,700 28,200
Derivative, Fair Value, Amount Offset Against Collateral, Net 19,972 14,526
Liability position at aggregate fair value 1,655 7,090
Additional Collateral, Aggregate Fair Value 1,416 6,980
Interest Rate Swap [Member]    
Derivative [Line Items]    
Cash deposited as collateral 76,000 34,030
Letters of credit outstanding 16,700 9,600
Derivative, Fair Value, Amount Offset Against Collateral, Net $ 76,000 $ 34,030