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Consideration of Credit Risk Concentrations (Details) - Credit Concentration Risk
$ in Millions
Sep. 30, 2020
USD ($)
Counterparty
Derivative [Line Items]  
Significant counterparties 10
Municipal or cooperative electric entities or other utilities  
Derivative [Line Items]  
Significant counterparties 10
External credit rating, investment grade  
Derivative [Line Items]  
Significant counterparties 3
Credit exposure | $ $ 17.9
Credit exposure, percentage 41.00%
Internal investment grade  
Derivative [Line Items]  
Significant counterparties 6
Credit exposure | $ $ 25.5
Credit exposure, percentage 59.00%
External Credit Rating, Non Investment Grade [Member]  
Derivative [Line Items]  
Significant counterparties 1
Credit exposure | $ $ 0.1
Credit exposure, percentage 0.30%