XML 77 R51.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivatives And Risk Management (Energy Commodity Derivatives) (Details)
frequency in Thousands, Volt in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2018
Volt
frequency
Dec. 31, 2017
Volt
frequency
Sales [Member] | Physical [Member] | Electric Derivative [Member]    
Energy Commodity Derivative Volumes [Line Items]    
2018 41 213
2019 123 94
2020 0 0
2021 0 0
2022 0 0
Thereafter 0 0
Sales [Member] | Physical [Member] | Gas Derivative [Member]    
Energy Commodity Derivative Volumes [Line Items]    
2018 | Volt 3,101 3,643
2019 | Volt 2,245 1,345
2020 | Volt 1,430 1,430
2021 1,049 1,049
2022 0 0
Thereafter | Volt 0 0
Sales [Member] | Financial [Member] | Electric Derivative [Member]    
Energy Commodity Derivative Volumes [Line Items]    
2018 575 1,739
2019 2,403 1,420
2020 836 589
2021 0 0
2022 0 0
Thereafter 0 0
Sales [Member] | Financial [Member] | Gas Derivative [Member]    
Energy Commodity Derivative Volumes [Line Items]    
2018 | Volt 20,683 67,375
2019 | Volt 47,488 35,438
2020 | Volt 7,995 915
2021 | Volt 2,275 0
2022 0 0
Thereafter | Volt 0 0
Purchase [Member] | Physical [Member] | Electric Derivative [Member]    
Energy Commodity Derivative Volumes [Line Items]    
2018 120 426
2019 204 235
2020 0 0
2021 0 0
2022 0 0
Thereafter 0 0
Purchase [Member] | Physical [Member] | Gas Derivative [Member]    
Energy Commodity Derivative Volumes [Line Items]    
2018 | Volt 8,109 10,572
2019 | Volt 5,110 610
2020 | Volt 910 910
2021 | Volt 0 0
2022 | Volt 0 0
Thereafter | Volt 0 0
Purchase [Member] | Financial [Member] | Electric Derivative [Member]    
Energy Commodity Derivative Volumes [Line Items]    
2018 542 763
2019 901 737
2020 0 0
2021 0 0
2022 0 0
Thereafter 0 0
Purchase [Member] | Financial [Member] | Gas Derivative [Member]    
Energy Commodity Derivative Volumes [Line Items]    
2018 | Volt 34,905 107,580
2019 | Volt 87,118 61,073
2020 | Volt 31,005 16,590
2021 | Volt 4,975 0
2022 | Volt 0 0
Thereafter | Volt 0 0