XML 106 R63.htm IDEA: XBRL DOCUMENT v3.8.0.1
Risk Management and Fair Values (Schedules Of Valuation Techniques) (Details)
Mar. 31, 2018
USD ($)
Fair Value of Electricity Swaps $ 75,000,000
Maximum [Member]  
Range from Average Percentage for Fair Value of Electricity Swaps 4.75%
Effect of Significant Unobservable Inputs on Fair Value of Electricity Swaps $ 7,000,000
Minimum [Member]  
Range from Average Percentage for Fair Value of Electricity Swaps 4.00%
Effect of Significant Unobservable Inputs on Fair Value of Electricity Swaps $ 5