XML 150 R111.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value (Fair Value Of Assets And Liabilities Measured On Recurring Basis) (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Asset $ 46,849 $ 51,506    
Liability 102,453 161,467    
Cash and cash equivalents 14,656 16,172 $ 8,507 $ 10,484
Fixed Income Securities [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents 500 200    
Fair Value, Measurements, Recurring [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Counterparty and Cash Collateral Netting (36,453) (45,308)    
Total 18,298 14,467    
Counterparty and Cash Collateral Netting (88,200) (107,716)    
Total 14,253 53,751    
Fair Value, Measurements, Recurring [Member] | Energy commodity derivatives [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Counterparty and Cash Collateral Netting (35,982) (42,550)    
Derivative Asset 270 1,264    
Counterparty and Cash Collateral Netting (87,199) (69,988)    
Derivative Liability 2,084 1,354    
Fair Value, Measurements, Recurring [Member] | Power Exchange Agreements [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Liability 2,488      
Counterparty and Cash Collateral Netting 0 0    
Derivative Liability 2,488 13,245    
Fair Value, Measurements, Recurring [Member] | Natural Gas Exchange Agreements [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Counterparty and Cash Collateral Netting (31) (183)    
Derivative Asset 0 0    
Liability 2,774      
Counterparty and Cash Collateral Netting (31) (183)    
Derivative Liability 2,774 3,164    
Fair Value, Measurements, Recurring [Member] | Commodity Option [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Counterparty and Cash Collateral Netting 0 0    
Derivative Liability 1 19    
Fair Value, Measurements, Recurring [Member] | Interest Rate Swap [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Counterparty and Cash Collateral Netting (440) (2,574)    
Derivative Asset 10,126 4,903    
Counterparty and Cash Collateral Netting (970) (37,544)    
Derivative Liability 6,861 35,969    
Fair Value, Measurements, Recurring [Member] | Foreign Exchange Contract [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Counterparty and Cash Collateral Netting   (1)    
Derivative Asset   31    
Counterparty and Cash Collateral Netting 0 (1)    
Derivative Liability 45 0    
Fair Value, Measurements, Recurring [Member] | Level 1 [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Total 7,902 8,269    
Total 0 0    
Fair Value, Measurements, Recurring [Member] | Level 2 [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Total 46,818 51,323    
Total 97,159 144,856    
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Energy commodity derivatives [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Asset 36,252 43,814    
Liability 89,283 71,342    
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Interest Rate Swap [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Asset 10,566 7,477    
Liability 7,831 73,513    
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Foreign Exchange Contract [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Asset   32    
Liability 45 1    
Fair Value, Measurements, Recurring [Member] | Level 3 [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Total 31 183    
Total 5,294 16,611    
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Power Exchange Agreements [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Liability 2,488 13,245    
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Natural Gas Exchange Agreements [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Asset 31 183    
Liability 2,805 3,347    
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Commodity Option [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Liability 1 19    
Fixed Income Funds [Member] | Fair Value, Measurements, Recurring [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Deferred compensation assets: 1,745 1,638    
Fixed Income Funds [Member] | Fair Value, Measurements, Recurring [Member] | Level 1 [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Deferred compensation assets: 1,745 1,638    
Equity Funds [Member] | Fair Value, Measurements, Recurring [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Deferred compensation assets: 6,157 6,631    
Equity Funds [Member] | Fair Value, Measurements, Recurring [Member] | Level 1 [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Deferred compensation assets: $ 6,157 $ 6,631