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Fair Value Measurements Valuation Techniques for Measurement with Unobservable Inputs (Details)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
$ / MWh
Jun. 30, 2019
USD ($)
Jun. 30, 2020
USD ($)
Jun. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
$ / MWh
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Fair Value measurement, sensitivity analysis, hypothetical increase or decrease of market prices, result on fair value 10.00%     10.00%    
Fair Value Measurements, Sensitivity Analysis, Hypothetical Increase or Decrease of Market Prices, Result on Fair Value $ (5,600,000)     $ (5,600,000)   $ (2,500,000)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value (28,267,000) $ (25,213,000) $ (48,000) (28,267,000) $ (48,000) $ (2,096,000)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings (2,284,000) [1]   (6,190,000) [1] (26,837,000) 6,135,000  
Included in regulatory assets/liabilities (39,000)   382,000 284,000 2,279,000  
Settlements 731,000   1,045,000   15,627,000  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 0   0 0    
Transferred out of Level 3 0   965,000 0    
Rocky Reach            
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Finite-Lived Intangible Assets, Net   147,168,000        
Impairment of Intangible Assets (Excluding Goodwill)   52,565,000        
Asset Impairment Charges   $ 52,600,000        
Change in forward prices   7.60%        
Rocky Reach | Carrying Value [Member]            
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Finite-lived Intangible Assets, Fair Value Disclosure   $ 94,603,000        
Discounted cash flow [Member] | Low [Member] | Rocky Reach            
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Price (per MWh) | $ / MWh   10.23       11.75
Fair Value Inputs, Power Contract Costs   $ 6,308       $ 6,237
Discounted cash flow [Member] | High [Member] | Rocky Reach            
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Price (per MWh) | $ / MWh   29.05       31.44
Fair Value Inputs, Power Contract Costs   $ 7,085       $ 7,087
Discounted cash flow [Member] | Weighted Average [Member] | Rocky Reach            
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Price (per MWh) | $ / MWh   21.27       22.53
Fair Value Inputs, Power Contract Costs   $ 6,468       $ 6,421
Fair Value, Recurring [Member]            
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Derivative Assets 34,543,000     34,543,000   31,308,000
Derivative Liability 63,941,000     63,941,000   26,121,000
Fair Value, Recurring [Member] | Level 3 [Member]            
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Derivative Assets 1,146,000     1,146,000   2,174,000
Derivative Liability 29,413,000     29,413,000   4,271,000
Electric Portfolio [Member]            
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value (28,609,000) $ (26,305,000) (2,446,000) (28,609,000) (2,446,000) $ (3,378,000)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings (2,284,000)   (6,190,000) (26,837,000) 6,135,000  
Included in regulatory assets/liabilities 0   0 0 0  
Settlements 20,000       12,909,000  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 0   0 0    
Transferred out of Level 3 0   1,842,000 $ 0 1,425,000  
Electric Portfolio [Member] | Discounted cash flow [Member] | Low [Member]            
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Price (per MWh)       22.97   9.00
Electric Portfolio [Member] | Discounted cash flow [Member] | High [Member]            
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Price (per MWh)       40.05   43.85
Electric Portfolio [Member] | Discounted cash flow [Member] | Weighted Average [Member]            
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Price (per MWh)       30.14   33.99
Electric Portfolio [Member] | Fair Value, Recurring [Member]            
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Derivative Assets 20,289,000     $ 20,289,000   $ 19,933,000
Derivative Liability 54,238,000     54,238,000   17,504,000
Electric Portfolio [Member] | Fair Value, Recurring [Member] | Level 3 [Member]            
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Derivative Assets 526,000     526,000   651,000 [2]
Derivative Liability 29,135,000     29,135,000   $ 4,030,000 [2]
Natural Gas Portfolio [Member]            
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings 0   0 0 0  
Included in regulatory assets/liabilities (39,000)   382,000 284,000 2,279,000  
Settlements 711,000   1,619,000 1,224,000 2,718,000  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 0   $ 0 0 $ (398,000)  
Transferred out of Level 3 0     $ 0    
Natural Gas Portfolio [Member] | Discounted cash flow [Member] | Low [Member]            
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Price (per MMBtu)       1.10   1.25
Natural Gas Portfolio [Member] | Discounted cash flow [Member] | High [Member]            
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Price (per MMBtu)       3.08   3.18
Natural Gas Portfolio [Member] | Discounted cash flow [Member] | Weighted Average [Member]            
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Price (per MMBtu)       1.78   2.47
Natural Gas Portfolio [Member] | Fair Value, Recurring [Member]            
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Derivative Assets 14,254,000     $ 14,254,000   $ 11,375,000
Derivative Liability 9,703,000     9,703,000   8,617,000
Natural Gas Portfolio [Member] | Fair Value, Recurring [Member] | Level 3 [Member]            
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Derivative Assets 620,000     620,000   1,523,000 [2]
Derivative Liability $ 278,000     $ 278,000   $ 241,000 [2]
[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 $(23.1) million and $(4.7) million for three months ended June 30, 2020 and 2019, respectively. 2. 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 $(25.4) million and $(2.4) million for six months ended June 30, 2020 and 2019, respectively.
[2] The valuation techniques, unobservable inputs and ranges are the same for asset and liability positions.