XML 55 R44.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value of Financial Assets and Liabilities, Impact of Derivative Activity (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Financial Impact of Qualifying Fair Value Hedges on Earnings [Abstract]        
Derivative instruments designated as fair value hedges $ 0 $ 0 $ 0 $ 0
Recognized gains (losses) from fair value hedges or related hedged transactions $ 0 0 0 0
Other Derivative Instruments | Natural Gas Commodity        
Derivative Instruments, Gain (Loss) [Line Items]        
Pre-tax fair value gains (losses) recognized during the period in regulatory (assets) and liabilities   $ 100,000 (100,000) (100,000)
Pre-tax (gains) losses reclassified into income during the period from regulatory assets and (liabilities)     200,000 600,000
Cash Flow Hedges | Designated as Hedging Instrument | Interest Rate        
Derivative Instruments, Gain (Loss) [Line Items]        
Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net     $ (100,000) $ (100,000)