XML 48 R38.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value of Financial Assets and Liabilities - Derivative Instruments (Details)
MWh in Millions, MMBTU in Millions, $ in Millions
Jun. 30, 2020
USD ($)
MWh
MMBTU
Counterparty
Dec. 31, 2019
MWh
MMBTU
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 7  
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 5  
Wholesale, trading and non-trading commodity credit exposure for the most significant counterparties | $ $ 112.3  
Percentage of wholesale, trading and non-trading commodity credit exposure for the most significant counterparties (in hundredths) 77.00%  
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 3  
Wholesale, trading and non-trading commodity credit exposure for the most significant counterparties | $ $ 15.0  
Percentage of wholesale, trading and non-trading commodity credit exposure for the most significant counterparties (in hundredths) 10.00%  
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] 19.3 9.3
Natural Gas Commodity (in million British thermal units)    
Gross Notional Amounts of Commodity Forwards and Options [Abstract]    
Derivative, Nonmonetary Notional amount | MMBTU [1],[2] 69.2 32.2
cash flow hedge commodity [Member]    
Commodity Derivatives [Abstract]    
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.