XML 52 R37.htm IDEA: XBRL DOCUMENT v3.7.0.1
DERIVATIVE FINANCIAL INSTRUMENTS (Details)
3 Months Ended 12 Months Ended
Mar. 31, 2017
USD ($)
MMBTU
Dec. 31, 2016
MMBTU
Derivative [Line Items]    
Derivative, Nonmonetary Notional Amount 71,662,797 83,904,223
Gas Distribution    
Derivative [Line Items]    
Derivative, Nonmonetary Notional Amount 6,500,000 4,510,000
Gas Marketing segment [Member]    
Derivative [Line Items]    
Derivative, Nonmonetary Notional Amount 65,162,797 79,394,223
Commodity Contract    
Derivative [Line Items]    
Derivative, Nonmonetary Notional Amount 16,634,000 16,457,000
Commodity Contract | Gas Distribution    
Derivative [Line Items]    
Derivative, Nonmonetary Notional Amount 6,500,000 4,510,000
Commodity Contract | Gas Marketing segment [Member]    
Derivative [Line Items]    
Derivative, Nonmonetary Notional Amount 10,134,000 11,947,000
Energy Related Derivative [Member]    
Derivative [Line Items]    
Derivative, Nonmonetary Notional Amount 55,028,797 67,447,223
Energy Related Derivative [Member] | Gas Marketing segment [Member]    
Derivative [Line Items]    
Derivative, Nonmonetary Notional Amount 55,028,797 67,447,223
Energy Related Derivative [Member] | Basis Swap [Member]    
Derivative [Line Items]    
Derivative, Nonmonetary Notional Amount, Energy Measure 9,630,864 730,721