XML 70 R65.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value Measurements - Significant Unobservable Inputs Used to Value Level 3 Instruments (Details 2) - Forward Price
$ in Thousands
Sep. 30, 2019
USD ($)
$ / MWh
Dec. 31, 2018
USD ($)
$ / MWh
Level 3    
Information regarding the entity's internally developed significant unobservable inputs used to value its level 3 instruments    
Assets | $ $ 388 $ 2
Financial and Nonfinancial Liabilities, Fair Value Disclosure | $ 1,982 $ 8,216
Electricity forward contracts | Minimum    
Information regarding the entity's internally developed significant unobservable inputs used to value its level 3 instruments    
Significant Unobservable Input   17.88
Electricity forward contracts | Maximum    
Information regarding the entity's internally developed significant unobservable inputs used to value its level 3 instruments    
Significant Unobservable Input   37.03
Electricity forward contracts | Level 3    
Information regarding the entity's internally developed significant unobservable inputs used to value its level 3 instruments    
Assets | $ 388 $ 0
Financial and Nonfinancial Liabilities, Fair Value Disclosure | $ $ 489 $ 2,456
Electricity forward contracts | Level 3 | Weighted-Average    
Information regarding the entity's internally developed significant unobservable inputs used to value its level 3 instruments    
Significant Unobservable Input 17.79 26.10
Electricity forward contracts | Level 3 | Minimum    
Information regarding the entity's internally developed significant unobservable inputs used to value its level 3 instruments    
Significant Unobservable Input 17.79  
Electricity forward contracts | Level 3 | Maximum    
Information regarding the entity's internally developed significant unobservable inputs used to value its level 3 instruments    
Significant Unobservable Input 17.19  
Natural gas contracts | Minimum    
Information regarding the entity's internally developed significant unobservable inputs used to value its level 3 instruments    
Significant Unobservable Input   1.79
Natural gas contracts | Maximum    
Information regarding the entity's internally developed significant unobservable inputs used to value its level 3 instruments    
Significant Unobservable Input   2.92
Natural gas contracts | Level 3    
Information regarding the entity's internally developed significant unobservable inputs used to value its level 3 instruments    
Assets | $ $ 0 $ 2
Financial and Nonfinancial Liabilities, Fair Value Disclosure | $ $ 1,493 $ 5,760
Natural gas contracts | Level 3 | Weighted-Average    
Information regarding the entity's internally developed significant unobservable inputs used to value its level 3 instruments    
Significant Unobservable Input 2.64 2.48
Natural gas contracts | Level 3 | Minimum    
Information regarding the entity's internally developed significant unobservable inputs used to value its level 3 instruments    
Significant Unobservable Input 2.53  
Natural gas contracts | Level 3 | Maximum    
Information regarding the entity's internally developed significant unobservable inputs used to value its level 3 instruments    
Significant Unobservable Input 2.79