XML 60 R31.htm IDEA: XBRL DOCUMENT v3.19.3
Derivative Instruments - Realized and unrealized gains and (losses) on derivative instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Gains and (losses) on derivative instruments          
Net unrealized losses on derivative instruments     $ 26,379   $ 13,154
Natural gas swaps | Regulatory asset          
Gains and (losses) on derivative instruments          
Net unrealized losses on derivative instruments     26,379   $ 13,154
Natural gas swaps | Fuel          
Gains and (losses) on derivative instruments          
Gains   $ 863 224 $ 2,614  
Losses $ (6,294) (97) (8,093) (956)  
Total $ (6,294) $ 766 $ (7,869) $ 1,658