XML 67 R47.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative instruments: - Fair value of derivative instruments not designated as hedging (Details) - USD ($)
Dec. 31, 2016
Dec. 31, 2015
Interest rate options    
Assets:    
Fair value of assets $ 0 $ 1,010,000
Natural gas swaps    
Assets:    
Fair value of assets 15,090,000  
Liabilities:    
Fair Value of liabilities 22,848,000 22,848,000
Not designated as hedges | Interest rate options | Other deferred charges    
Assets:    
Fair value of assets   1,010,000
Not designated as hedges | Natural gas swaps | Other deferred charges    
Assets:    
Fair value of assets 3,289,000  
Not designated as hedges | Natural gas swaps | Other current assets    
Assets:    
Fair value of assets 13,833,000  
Not designated as hedges | Natural gas swaps | Other current liabilities    
Liabilities:    
Fair Value of liabilities 54,000 $ 22,848,000
Not designated as hedges | Natural gas swaps | Other deferred credits    
Liabilities:    
Fair Value of liabilities $ 1,977,000