XML 82 R64.htm IDEA: XBRL DOCUMENT v3.19.1
Derivatives And Risk Management (Derivative Instruments Summary) (Details) - USD ($)
Mar. 31, 2019
Dec. 31, 2018
Derivatives, Fair Value [Line Items]    
Gross Asset $ 36,591,000 $ 46,849,000
Gross Liability (86,732,000) (102,453,000)
Collateral Netted 37,777,000 51,747,000
Net Asset (Liability) on Balance Sheet (12,364,000) (3,857,000)
Interest Rate Swap [Member]    
Derivatives, Fair Value [Line Items]    
Collateral Netted 2,860,000 530,000
Commodity Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Collateral Netted 34,917,000 51,217,000
Other Current Liabilities [Member] | Foreign Exchange Contract [Member]    
Derivatives, Fair Value [Line Items]    
Gross Asset   0
Gross Liability   (45,000)
Collateral Netted   0
Net Asset (Liability) on Balance Sheet   (45,000)
Other Current Liabilities [Member] | Interest Rate Swap [Member]    
Derivatives, Fair Value [Line Items]    
Gross Asset 0  
Gross Liability (524,000)  
Collateral Netted 0  
Net Asset (Liability) on Balance Sheet (524,000)  
Other Current Liabilities [Member] | Commodity Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Gross Asset 26,875,000 31,457,000
Gross Liability (55,284,000) (73,155,000)
Collateral Netted 24,374,000 37,790,000
Net Asset (Liability) on Balance Sheet (4,035,000) (3,908,000)
Other Current Assets [Member] | Foreign Exchange Contract [Member]    
Derivatives, Fair Value [Line Items]    
Gross Asset 15,000  
Gross Liability (15,000)  
Collateral Netted 0  
Net Asset (Liability) on Balance Sheet 0  
Other Current Assets [Member] | Interest Rate Swap [Member]    
Derivatives, Fair Value [Line Items]    
Gross Asset 2,587,000 5,283,000
Gross Liability (530,000) 0
Collateral Netted 0 0
Net Asset (Liability) on Balance Sheet 2,057,000 5,283,000
Other Current Assets [Member] | Commodity Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Gross Asset 262,000 400,000
Gross Liability (12,000) (130,000)
Collateral Netted 0 0
Net Asset (Liability) on Balance Sheet 250,000 270,000
Other Property And Investments Net And Other Non-current Assets [Member] | Interest Rate Swap [Member]    
Derivatives, Fair Value [Line Items]    
Gross Asset 2,503,000 5,283,000
Gross Liability (1,754,000) (440,000)
Collateral Netted 0 0
Net Asset (Liability) on Balance Sheet 749,000 4,843,000
Other Noncurrent Liabilities [Member] | Interest Rate Swap [Member]    
Derivatives, Fair Value [Line Items]    
Gross Asset 0 0
Gross Liability (12,402,000) (7,391,000)
Collateral Netted 2,860,000 530,000
Net Asset (Liability) on Balance Sheet (9,542,000) (6,861,000)
Other Noncurrent Liabilities [Member] | Commodity Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Gross Asset 4,349,000 4,426,000
Gross Liability (16,211,000) (21,292,000)
Collateral Netted 10,543,000 13,427,000
Net Asset (Liability) on Balance Sheet $ (1,319,000) $ (3,439,000)