XML 45 R35.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value of Financial Instruments Fair Value Options Quantitative Disclosure (Details) - USD ($)
Jun. 30, 2016
Dec. 31, 2015
Low [Member]    
Commodity Contracts    
Electricity physical forward $ 10.75 $ 8.50
Natural gas financial swaps 2.02 2.06
Fnancial swaps - electricity 19.61 9.98
High [Member]    
Commodity Contracts    
Electricity physical forward 53.80 84.47
Natural gas financial swaps 3.66 3.70
Fnancial swaps - electricity 34.25 27.36
Weighted Average [Member]    
Commodity Contracts    
Electricity physical forward 28.67 30.69
Natural gas financial swaps 2.54 2.54
Fnancial swaps - electricity 28.15 19.26
Assets [Member]    
Commodity Contracts    
Electricity physical forward 0 0
Natural gas financial swaps 0 0
Fnancial swaps - electricity 1,000,000 0
Total commodity contracts 1,000,000 0
Liabilities [Member]    
Commodity Contracts    
Electricity physical forward 144,000,000 105,000,000
Natural gas financial swaps 14,000,000 14,000,000
Fnancial swaps - electricity 1,000,000 0
Total commodity contracts $ 159,000,000 $ 119,000,000