XML 64 R49.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value of Financial Instruments (Details-3)
3 Months Ended 12 Months Ended
Mar. 31, 2021
Dec. 31, 2020
Basis adjustment:    
Basis adjustment - on peak 94.40% 94.20%
Basis adjustment - off peak 95.00% 94.50%
US Treasury Bill Securities [Member]    
Deferred compensation plan [Abstract]    
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 41.00% 46.00%
Purchased power 34.00% 35.00%
Maximum [Member]    
Counterparty fuel mix:    
Internal generation 66.00% 65.00%
Purchased power 59.00% 54.00%
Weighted Average [Member]    
Counterparty fuel mix:    
Internal generation 56.90% 56.50%
Purchased power 43.10% 43.50%