XML 92 R66.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements - Assets and Liabilities Measured on Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Fair Value, Measurements, Recurring | Parent Company [Member] | Level 3 | Electric Portfolio    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets $ 4,522  
Derivative Liabilities 3,160  
Fair Value, Measurements, Recurring | Parent Company [Member] | Level 3 | Natural Gas Portfolio    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets 3,485  
Derivative Liabilities 1,812  
Fair Value, Measurements, Recurring | Subsidiaries [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets 49,019 $ 24,405
Derivative Liabilities 57,756 86,094
Fair Value, Measurements, Recurring | Subsidiaries [Member] | Electric Portfolio    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets 33,287 13,391
Derivative Liabilities 27,284 49,050
Fair Value, Measurements, Recurring | Subsidiaries [Member] | Natural Gas Portfolio    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets 15,732 11,014
Derivative Liabilities 30,472 37,044
Fair Value, Measurements, Recurring | Subsidiaries [Member] | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets 41,012 16,839
Derivative Liabilities 52,784 81,549
Fair Value, Measurements, Recurring | Subsidiaries [Member] | Level 2 | Electric Portfolio    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets 28,765 9,866
Derivative Liabilities 24,124 46,623
Fair Value, Measurements, Recurring | Subsidiaries [Member] | Level 2 | Natural Gas Portfolio    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets 12,247 6,973
Derivative Liabilities 28,660 34,926
Fair Value, Measurements, Recurring | Subsidiaries [Member] | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets 8,007 7,566
Derivative Liabilities 4,972 4,545
Fair Value, Measurements, Recurring | Subsidiaries [Member] | Level 3 | Electric Portfolio    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets   3,525
Derivative Liabilities   2,427
Fair Value, Measurements, Recurring | Subsidiaries [Member] | Level 3 | Natural Gas Portfolio    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets   4,041
Derivative Liabilities   2,118
Carrying Amount | Parent Company [Member] | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Notes receivable and other $ 49,500 $ 48,500