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Derivative Instruments Gains (Loss) on Derivatives Recognized in Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
[1]
Jun. 30, 2020
[1]
Jun. 30, 2021
Jun. 30, 2020
Financial Swaps | Operating revenues        
Derivative Instruments, Gain (Loss)        
Derivative, Gain on Derivative $ 0 $ 308 $ 0 $ 1,134
Financial Swaps | Purchased power        
Derivative Instruments, Gain (Loss)        
Derivative, Loss on Derivative   1,125   1,315
Derivative, Gain on Derivative 0   249  
Financial Swaps | Operating Expense        
Derivative Instruments, Gain (Loss)        
Derivative, Loss on Derivative   69   2,917
Derivative, Gain on Derivative 903   1,636  
Forward contracts | Operating revenues        
Derivative Instruments, Gain (Loss)        
Derivative, Gain on Derivative 26 41 73 120
Forward contracts | Purchased power        
Derivative Instruments, Gain (Loss)        
Derivative, Loss on Derivative 26 39 73 115
Forward contracts | Operating Expense        
Derivative Instruments, Gain (Loss)        
Derivative, Loss on Derivative   $ 1   $ 20
Derivative, Gain on Derivative $ 2   $ 1  
[1] Excludes unrealized gains or losses on derivatives, which are recorded on the balance sheet as regulatory assets or regulatory liabilities.