XML 153 R110.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value (Reconciliation For All Assets And Liabilities Measured At Fair Value On A Recurring Basis Using Significant Unobservable Inputs (Level 3)) (Details) - Fair Value, Inputs, Level 3 [Member] - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning balance $ (27,124) $ (23,758) $ (16,435) $ (22,551)
Included in regulatory assets/liabilities (11,906) (5,778) 4,020  
Settlements 8,540 (1,545) 2,096  
Natural Gas Exchange Agreements [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning balance (5,039) (35) (1,219) (2,379)
Included in regulatory assets/liabilities (6,008) 3,873 2,298  
Settlements 1,004 (2,689) (1,138)  
Power Exchange Agreements [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning balance (21,961) (23,299) (14,441) (18,692)
Included in regulatory assets/liabilities (6,198) (10,002) 1,017  
Settlements 7,536 1,144 3,234  
Power Option Agreement [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning balance (124) (424) (775) $ (1,480)
Included in regulatory assets/liabilities 300 351 705  
Settlements $ 0 $ 0 $ 0