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Accounting for Derivative Instruments - Volumetric Underlying Derivative Transactions (Details)
MWh in Thousands, MMBTU in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2016
MWh
MMBTU
Dec. 31, 2015
MWh
MMBTU
Non-trading | Natural Gas | Buy    
Derivatives, Fair Value [Line Items]    
Net notional volume 6,760 7,543
Non-trading | Natural Gas Basis | Buy    
Derivatives, Fair Value [Line Items]    
Net notional volume 0 455
Non-trading | Electricity | Buy    
Derivatives, Fair Value [Line Items]    
Net notional volume | MWh 3,278 1,187
Trading | Natural Gas | Buy    
Derivatives, Fair Value [Line Items]    
Net notional volume   8
Trading | Natural Gas | Sell    
Derivatives, Fair Value [Line Items]    
Net notional volume 2,366  
Trading | Natural Gas Basis | Buy    
Derivatives, Fair Value [Line Items]    
Net notional volume 242  
Trading | Natural Gas Basis | Sell    
Derivatives, Fair Value [Line Items]    
Net notional volume   455