XML 53 R32.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements Assets and Liabilities (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Dec. 31, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Long-term Debt, Excluding Current Maturities $ 5,080,669   $ 5,257,929
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Balance at beginning of period 3,021 $ 1,597  
Included in earnings [1] 1,619 706  
Included in regulatory assets/liabilities 4,976 2,458  
Settlements (2,306) (2,659)  
Transferred into Level 3 (1,837) 1,635  
Transferred out of Level 3 809 1,803  
Balance at end of period 6,282 5,540  
Electric Portfolio [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Unrealized Gain (Loss) on Derivatives and Commodity Contracts 2,000 1,800  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Balance at beginning of period 1,098 972  
Included in earnings [1] 1,619 706  
Included in regulatory assets/liabilities 0 0  
Settlements (503) (1,330)  
Transferred into Level 3 (1,837) 2,189  
Transferred out of Level 3 809 1,251  
Balance at end of period 1,186 3,788  
Natural Gas Portfolio [Member]      
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Balance at beginning of period 1,923 625  
Included in earnings [1] 0 0  
Included in regulatory assets/liabilities 4,976 2,458  
Settlements (1,803) (1,329)  
Transferred into Level 3 0 (554)  
Transferred out of Level 3 0 552  
Balance at end of period 5,096 $ 1,752  
Subsidiaries [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Long-term Debt, Excluding Current Maturities 3,356,884   3,549,911
Fair Value, Measurements, Recurring [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Assets 27,161   24,405
Derivative Liability 84,080   86,094
Fair Value, Measurements, Recurring [Member] | Electric Portfolio [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Assets 13,150   13,391
Derivative Liability 47,813   49,050
Fair Value, Measurements, Recurring [Member] | Natural Gas Portfolio [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Assets 14,011   11,014
Derivative Liability 36,267   37,044
Fair Value, Measurements, Recurring [Member] | Level 2 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Assets 14,475   16,839
Derivative Liability 77,676   81,549
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Electric Portfolio [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Assets 8,483   9,866
Derivative Liability 44,332   46,623
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Natural Gas Portfolio [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Assets 5,992   6,973
Derivative Liability 33,344   34,926
Fair Value, Measurements, Recurring [Member] | Level 3 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Assets 12,686   7,566
Derivative Liability 6,404   4,545
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Electric Portfolio [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Assets 4,667   3,525 [2]
Derivative Liability 3,481   2,427 [2]
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Natural Gas Portfolio [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Assets 8,019   4,041 [2]
Derivative Liability 2,923   2,118 [2]
Carrying Value [Member] | Level 2 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investments, Fair Value Disclosure 48,600   48,500
Income Approach Valuation Technique [Member] | Carrying Value [Member] | Parent Company [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Long-term Debt, Excluding Current Maturities 5,280,669   5,457,929
Income Approach Valuation Technique [Member] | Carrying Value [Member] | Parent Company [Member] | Level 2 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Subordinated Debt Obligations, Fair Value Disclosure 56,553   250,000
Long-term Debt, Fixed Rate, Net of Discount, Fair Value Disclosure [3] 5,108,337   5,105,329
Long-term Debt, Variable Rate, Net of Discount, Fair Value Disclosure [3] 115,779   102,600
Unamortized Debt Issuance Expense [3] 27,000   27,900
Income Approach Valuation Technique [Member] | Carrying Value [Member] | Subsidiaries [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Long-term Debt, Excluding Current Maturities 3,556,884   3,749,911
Income Approach Valuation Technique [Member] | Carrying Value [Member] | Subsidiaries [Member] | Level 2 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Subordinated Debt Obligations, Fair Value Disclosure 56,553   250,000
Long-term Debt, Fixed Rate, Net of Discount, Fair Value Disclosure [3] 3,500,331   3,499,911
Unamortized Debt Issuance Expense [3] 24,200   24,600
Income Approach Valuation Technique [Member] | Total [Member] | Parent Company [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Long-term Debt, Excluding Current Maturities 6,362,919   6,862,050
Income Approach Valuation Technique [Member] | Total [Member] | Parent Company [Member] | Level 2 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Subordinated Debt Obligations, Fair Value Disclosure 53,319   238,935
Long-term Debt, Fixed Rate, Net of Discount, Fair Value Disclosure [3] 6,193,821   6,520,515
Long-term Debt, Variable Rate, Net of Discount, Fair Value Disclosure [3] 115,779   102,600
Income Approach Valuation Technique [Member] | Total [Member] | Subsidiaries [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Long-term Debt, Excluding Current Maturities 4,344,771   4,789,065
Income Approach Valuation Technique [Member] | Total [Member] | Subsidiaries [Member] | Level 2 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Subordinated Debt Obligations, Fair Value Disclosure 53,319   238,935
Long-term Debt, Fixed Rate, Net of Discount, Fair Value Disclosure [3] $ 4,291,452   $ 4,550,130
[1] 1 Income Statement locations: Unrealized (gain) loss on derivative instruments, net. Amounts include unrealized gains (losses) on derivatives still held in position as of the reporting date for electric derivatives of $2.0 million and $1.8 million for the three months ended March 31, 2018 and 2017.
[2] 1 The valuation techniques, unobservable inputs and ranges are the same for asset and liability positions.
[3] 1 The carrying value includes debt issuances costs of $27.0 million and $27.9 million for March 31, 2018 and December 31, 2017, respectively, which are not included in fair value.