XML 51 R41.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value of Financial Assets and Liabilities, Derivative Instruments (Details)
MWh in Millions, MMBTU in Millions, $ in Millions
3 Months Ended
Mar. 31, 2019
USD ($)
MMBTU
MWh
Counterparty
Dec. 31, 2018
MMBTU
MWh
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 8  
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 6  
Wholesale, trading and non-trading commodity credit exposure for the most significant counterparties $ 54.9  
Percentage of wholesale, trading and non-trading commodity credit exposure for the most significant counterparties (in hundredths) 57.00%  
Credit Concentration Risk | No Investment Grade Ratings from External Credit Rating Agencies [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 4  
Wholesale, trading and non-trading commodity credit exposure for the most significant counterparties $ 16.9  
Percentage of wholesale, trading and non-trading commodity credit exposure for the most significant counterparties (in hundredths) 17.00%  
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 $ (1.2)  
Electric Commodity (in megawatt hours)    
Gross Notional Amounts of Commodity Forwards and Options [Abstract]    
Derivative, Nonmonetary Notional amount | MWh [1],[2] 17.7 24.4
Natural Gas Commodity (in million British thermal units)    
Gross Notional Amounts of Commodity Forwards and Options [Abstract]    
Derivative, Nonmonetary Notional amount | MMBTU [1],[2] 26.0 48.4
cash flow hedge commodity [Member]    
Commodity Derivatives [Abstract]    
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months $ 0.0  
Commodity contracts designated as cash flow hedges $ 0.0  
[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.