XML 1047 R25.htm IDEA: XBRL DOCUMENT v3.19.1
Derivative instruments: (Tables)
12 Months Ended
Dec. 31, 2018
Derivative instruments:  
Schedule of notional volume of natural gas derivatives that is expected to settle or mature each year

 

 

 

 

 

    

Natural Gas

 

 

Swaps

Year

 

(MMBTUs)

 

 

(in millions)

2019

 

23.4

2020

 

22.1

2021

 

19.6

2022

 

12.6

2023

 

9.5

Total

 

87.2

 

Schedule of fair value of derivative instruments and effect on consolidated balance sheets

 

 

 

 

 

 

 

 

 

 

 

 

Balance Sheet Location

 

Fair Value

 

    

    

    

2018

    

2017

 

 

 

 

(dollars in thousands)

Assets

 

 

 

 

 

 

 

 

Natural gas swaps

 

Other current assets

 

$

226

 

 

412

Liabilities

 

 

 

 

 

 

 

 

Natural gas swaps

 

Other current liabilities

 

$

2,066

 

$

1,575

Natural gas swaps

 

Other deferred credits

 

$

11,314

 

$

5,165

 

Schedule of the realized gains and (losses) on derivative instruments recognized in margin

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Consolidated Statement of

 

 

 

 

 

 

 

 

Revenues and Expenses

 

 

 

 

 

 

 

 

 Location

 

2018

 

2017

 

2016

 

 

 

 

(dollars in thousands)

 

 

 

 

 

 

 

 

 

 

 

 

Natural Gas Swaps

 

Fuel

 

$

6,088

 

$

3,818

 

$

2,445

Natural Gas Swaps

 

Fuel

 

 

(956)

 

 

(1,677)

 

 

(19,697)

Total

 

 

 

$

5,132

 

$

2,141

 

$

(17,252)

 

Schedule of unrealized gains and (losses) on derivative instruments deferred on the balance sheet

 

 

 

 

 

 

 

 

 

 

 

 

Consolidated Balance

 

 

 

 

 

 

 

    

Sheet Location

    

 

    

 

 

 

 

 

2018

 

2017

 

 

 

 

(dollars in thousands)

Natural Gas Swaps

 

Regulatory asset

 

$

13,154

 

$

6,328

Total

 

 

 

$

13,154

 

$

6,328