XML 121 R94.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value of Financial Instruments (Details-3)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Basis adjustment:    
Basis adjustment - on peak 94.20% 92.10%
Basis adjustment - off peak 94.50% 92.70%
US Treasury Bills [Member]    
Deferred compensation plan    
Investment interest calculation, investment maturity period (26 weeks) 182 days  
Investment interest calculation, monthly compounding rate 1.00%  
Investment interest calculation, minimum annual rate compounded monthly 7.00%  
Minimum [Member]    
Counterparty fuel mix:    
Internal generation 46.00% 40.00%
Purchased power 35.00% 40.00%
Maximum [Member]    
Counterparty fuel mix:    
Internal generation 65.00% 60.00%
Purchased power 54.00% 60.00%
Weighted Average [Member]    
Counterparty fuel mix:    
Internal generation 56.50% 52.20%
Purchased power 43.50% 47.80%