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Accounting for Derivative Instruments and Hedging Activities Derivative Assets and Liabilities (Details)
$ in Thousands, MMBTU in Millions
Sep. 30, 2021
USD ($)
MMBTU
Dec. 31, 2020
USD ($)
MMBTU
Derivative [Line Items]    
Current, Assets $ 306,685 $ 33,015
Long-term, Assets 55,842 8,805
Current, Liabilities 50,447 31,441
Long-term, Liabilities 12,007 29,833
Not Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Current, Assets 306,685 33,015
Long-term, Assets 55,842 8,805
Assets [1] 362,527 41,820
Current, Liabilities 50,447 31,441
Long-term, Liabilities 12,007 29,833
Derivative Liability [2] $ 62,454 $ 61,274
Not Designated as Hedging Instrument [Member] | Natural Gas Derivatives [Member]    
Derivative [Line Items]    
Derivative, Nonmonetary Notional Amount | MMBTU 315.0 320.0
Not Designated as Hedging Instrument [Member] | Electric Portfolio [Member]    
Derivative [Line Items]    
Assets $ 193,765 $ 22,544
Derivative Liability 45,349 46,922
Not Designated as Hedging Instrument [Member] | Natural Gas Portfolio [Member]    
Derivative [Line Items]    
Assets 168,762 19,276
Derivative Liability $ 17,105 $ 14,352
Not Designated as Hedging Instrument [Member] | Electric Generation Fuel [Member]    
Derivative [Line Items]    
Derivative, Nonmonetary Notional Amount | MMBTU 208.4 212.2
Not Designated as Hedging Instrument [Member] | Purchased Electricity [Member]    
Derivative [Line Items]    
Derivative, Nonmonetary Notional Amount | MMBTU 8.1 6.6
[1]
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1 Balance sheet classification: Current and Long-term Unrealized gain on derivative instruments.
[2] 2 Balance sheet classification: Current and Long-term Unrealized loss on derivative instruments.