XML 87 R73.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Financial Instruments - Interest Rate Swaps (Additional Information) (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
Jul. 31, 2015
agreement
Credit Derivatives [Line Items]            
Gain (loss) on derivative $ 1,500 $ (500) $ 2,200 $ (1,600)    
Interest rate swap            
Credit Derivatives [Line Items]            
Gain (loss) on derivative 36 48 110 143    
Natural gas forward contract | Not designated as hedging instrument            
Credit Derivatives [Line Items]            
Gain (loss) on derivative 700 (800)   (1,500)    
Gain on the settlement of contracts 1,200 $ 1,100 3,700 $ 2,700    
Cash flow hedging | Interest rate swap | PPA Company V            
Credit Derivatives [Line Items]            
Number of swap agreements entered into | agreement           9
Derivative, notional amount $ 182,400   182,400   $ 184,200  
Gain (loss) on derivative     $ (100)      
Cash flow hedging | Interest rate swap maturing In 2016 | PPA Company V            
Credit Derivatives [Line Items]            
Number of swap agreements entered into | agreement           3
Cash flow hedging | Interest rate swap maturing September 30, 2031 | PPA Company V            
Credit Derivatives [Line Items]            
Number of swap agreements entered into | agreement           3
Cash flow hedging | Interest rate swap maturing December 21, 2021 | PPA Company V            
Credit Derivatives [Line Items]            
Number of swap agreements entered into | agreement           3