XML 44 R30.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative instruments - Realized and unrealized gains and (losses) on derivative instruments (Details) - Not designated as hedges - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Effect of Derivative Instruments on the Condensed Statement of Revenues and Expenses or Balance Sheet      
Total unrealized gains (losses) $ 4,968   $ 9,302
Natural gas swaps | Regulatory asset      
Effect of Derivative Instruments on the Condensed Statement of Revenues and Expenses or Balance Sheet      
Unrealized losses on derivatives (1,837)   (62)
Natural gas swaps | Regulatory liability      
Effect of Derivative Instruments on the Condensed Statement of Revenues and Expenses or Balance Sheet      
Unrealized gains on derivatives 6,805   15,152
Natural gas swaps | Fuel      
Effect of Derivative Instruments on the Condensed Statement of Revenues and Expenses or Balance Sheet      
Gains 840 $ 11  
Losses (744) (4,228)  
Total gains (losses) on derivatives $ 96 $ (4,217)  
Interest rate options | Regulatory asset      
Effect of Derivative Instruments on the Condensed Statement of Revenues and Expenses or Balance Sheet      
Unrealized losses on derivatives     $ (5,788)