XML 79 R53.htm IDEA: XBRL DOCUMENT v3.8.0.1
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
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Fair Value Liabilities Measured On Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning Balance $ (18,000) $ (21,576) $ (19,410) $ (27,124)
Included in regulatory assets/liabilities (2,222) (2,052) (5,537) (3,361)
Settlements (43) 0 4,682 6,857
Ending Balance (20,265) (23,628) (20,265) (23,628)
Natural Gas Exchange Agreements [Member]        
Fair Value Liabilities Measured On Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning Balance (4,173) (6,857) (5,885) (5,039)
Included in regulatory assets/liabilities 617 336 2,434 (2,960)
Settlements (43) 0 (148) 1,478
Ending Balance (3,599) (6,521) (3,599) (6,521)
Power Option Agreement [Member]        
Fair Value Liabilities Measured On Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning Balance (43) (105) (76) (124)
Included in regulatory assets/liabilities 31 (692) 64 (673)
Settlements 0 0 0 0
Ending Balance (12) (797) (12) (797)
Power Exchange Agreements [Member]        
Fair Value Liabilities Measured On Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning Balance (13,784) (14,614) (13,449) (21,961)
Included in regulatory assets/liabilities (2,870) (1,696) (8,035) 272
Settlements 0 0 4,830 5,379
Ending Balance $ (16,654) $ (16,310) $ (16,654) $ (16,310)