XML 1119 R94.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements Fair Value Measurements - Changes in Fair Value of Risk Management Assets and Liabilities (Details) - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Total net gains (losses) realized/unrealized:    
Net derivative beginning balance $ (47,406,000) $ (32,979,000)
Included in earnings 0 0
Included in OCI 3,000 88,000
Deferred as a regulatory asset or liability (13,643,000) (37,543,000)
Settlements 5,834,000 15,146,000
Transfers into Level 3 from Level 2 (10,026,000) 1,900,000
Transfers from Level 3 into Level 2 46,982,000 5,982,000
Net derivative ending balance (18,256,000) (47,406,000)
Net unrealized gains included in earnings related to instruments still held at end of period 0 $ 0
Significant level 1 transfers $ 0