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Accounting for Derivative Instruments and Hedging Activities Net Amount of Derivatives Reported in the Statement of Financial Position (Details)
$ in Thousands, MMBTU in Millions
Sep. 30, 2018
USD ($)
MMBTU
Dec. 31, 2017
USD ($)
MMBTU
Derivative [Line Items]    
Derivative Asset, Current $ 16,524 $ 22,247
Derivative Liability, Current 30,558 64,859
Derivative Asset, Noncurrent 1,897 2,158
Derivative Liability, Noncurrent 11,588 21,235
Commodity Contract [Member]    
Assets:    
Gross Amount Recognized in the Statement of Financial Position 18,421 [1] 24,405
Gross Amounts Offset in the Statement of Financial Position 0 0
Net of Amounts Presented in the Statement of Financial Position 18,421 24,405
Commodity Contracts (11,058) (17,940)
Cash Collateral Received 0 0
Net Amount 7,363 6,465
Liabilities:    
Gross Amount Recognized in the Statement of Financial Position 42,146 [1] 86,094
Gross Amounts Offset in the Statement of Financial Position 0 0
Net of Amounts Presented in the Statement of Financial Position 42,146 86,094
Commodity Contracts (11,058) (17,940)
Cash Collateral Posted 0 (353)
Net Amount 31,088 67,801
Subsidiaries [Member]    
Derivative [Line Items]    
Derivative Asset, Current 16,524 22,247
Derivative Liability, Current 30,558 64,859
Derivative Asset, Noncurrent 1,897 2,158
Derivative Liability, Noncurrent 11,588 21,235
Not Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Derivative Asset, Current 16,524 22,247
Derivative Liability, Current 30,558 64,859
Derivative Asset, Noncurrent 1,897 2,158
Derivative Liability, Noncurrent 11,588 21,235
Assets:    
Net of Amounts Presented in the Statement of Financial Position 18,421 24,405
Liabilities:    
Net of Amounts Presented in the Statement of Financial Position 42,146 86,094
Not Designated as Hedging Instrument [Member] | Electric Portfolio [Member]    
Assets:    
Net of Amounts Presented in the Statement of Financial Position 8,229 13,391
Liabilities:    
Net of Amounts Presented in the Statement of Financial Position $ 21,935 $ 49,050
Not Designated as Hedging Instrument [Member] | Natural Gas Derivatives [Member]    
Derivative [Line Items]    
Derivative, Nonmonetary Notional Amount | MMBTU 302.0 332.1
Not Designated as Hedging Instrument [Member] | Natural Gas Portfolio [Member]    
Assets:    
Net of Amounts Presented in the Statement of Financial Position $ 10,192 $ 11,014
Liabilities:    
Net of Amounts Presented in the Statement of Financial Position $ 20,211 $ 37,044
[1] 1 All derivative contract deals are executed under ISDA, NAESB and WSPP master netting agreements with right of set-off.