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Derivative Instruments Gains (Loss) on Derivatives Recognized in Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
[1]
Sep. 30, 2020
[1]
Sep. 30, 2021
Sep. 30, 2020
Financial Swaps | Operating revenues        
Derivative Instruments, Gain (Loss)        
Derivative, Gain on Derivative $ (361) $ (1,039) $ (361) $ (2,173)
Financial Swaps | Purchased power        
Derivative Instruments, Gain (Loss)        
Derivative, Loss on Derivative   2,264   3,579
Derivative, Gain on Derivative (2,194)   (2,443)  
Financial Swaps | Operating Expense        
Derivative Instruments, Gain (Loss)        
Derivative, Loss on Derivative   1,115   4,032
Derivative, Gain on Derivative (9,011)   (10,647)  
Forward contracts | Operating revenues        
Derivative Instruments, Gain (Loss)        
Derivative, Gain on Derivative (1,709) (229) (1,783) (349)
Forward contracts | Purchased power        
Derivative Instruments, Gain (Loss)        
Derivative, Loss on Derivative 842 198 916 313
Forward contracts | Operating Expense        
Derivative Instruments, Gain (Loss)        
Derivative, Loss on Derivative $ 132 $ 6 $ 132 $ 25
[1] Excludes unrealized gains or losses on derivatives, which are recorded on the balance sheet as regulatory assets or regulatory liabilities.