XML 53 R42.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value of Financial Assets and Liabilities, Derivative Instruments (Details)
gal in Thousands, MWh in Thousands, MMBTU in Thousands, $ in Millions
Mar. 31, 2016
USD ($)
MMBTU
MWh
gal
Counterparty
Dec. 31, 2015
MMBTU
MWh
gal
Commodity Derivatives [Abstract]    
Amount of accumulated other comprehensive gains (losses) related to commodity derivatives expected to be reclassified into earnings within the next twelve months $ (0.1)  
Credit Concentration Risk    
Consideration of Credit Risk and Concentrations [Abstract]    
Number of most significant counterparties for wholesale, trading and non-trading commodity activities with credit exposure | Counterparty 10  
Credit Concentration Risk | Municipal or Cooperative Entities or Other Utilities [Member]    
Consideration of Credit Risk and Concentrations [Abstract]    
Number of most significant counterparties for wholesale, trading and non-trading commodity activities with credit exposure | Counterparty 9  
Credit Concentration Risk | External Credit Rating, Investment Grade [Member]    
Consideration of Credit Risk and Concentrations [Abstract]    
Number of most significant counterparties for wholesale, trading and non-trading commodity activities with credit exposure | Counterparty 3  
Wholesale, trading and non-trading commodity credit exposure for the most significant counterparties $ 1.1  
Percentage of wholesale, trading and non-trading commodity credit exposure for the most significant counterparties (in hundredths) 1.00%  
Credit Concentration Risk | No Investment Grade Ratings from External Credit Rating Agencies    
Consideration of Credit Risk and Concentrations [Abstract]    
Number of most significant counterparties for wholesale, trading and non-trading commodity activities with credit exposure | Counterparty 6  
Wholesale, trading and non-trading commodity credit exposure for the most significant counterparties $ 32.7  
Percentage of wholesale, trading and non-trading commodity credit exposure for the most significant counterparties (in hundredths) 35.00%  
Credit Concentration Risk | Credit Quality Less Than Investment Grade [Member]    
Consideration of Credit Risk and Concentrations [Abstract]    
Wholesale, trading and non-trading commodity credit exposure for the most significant counterparties $ 8.5  
Percentage of wholesale, trading and non-trading commodity credit exposure for the most significant counterparties (in hundredths) 9.00%  
Electric Commodity (in megawatt hours)    
Gross Notional Amounts of Commodity Forwards and Options [Abstract]    
Derivative, Nonmonetary Notional amount | MWh [1],[2] 3,103 684
Interest Rate Swap    
Interest Rate Derivatives [Abstract]    
Amount of accumulated other comprehensive gains (losses) related to interest rate derivatives expected to be reclassified into earnings within the next twelve months $ (1.0)  
Natural Gas Commodity (in million British thermal units)    
Gross Notional Amounts of Commodity Forwards and Options [Abstract]    
Derivative, Nonmonetary Notional amount | MMBTU [1],[2] 28,140 12,515
Vehicle Fuel Commodity (in gallons)    
Gross Notional Amounts of Commodity Forwards and Options [Abstract]    
Derivative, Nonmonetary Notional amount | gal [1],[2] 48 63
[1] Amounts are not reflective of net positions in the underlying commodities.
[2] Notional amounts for options are included on a gross basis, but are weighted for the probability of exercise.