XML 91 R65.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value (Quantitative Information) (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2018
USD ($)
$ / MWH
MMBTU
MWh
$ / MmBtu
Dec. 31, 2017
USD ($)
Power Exchange Agreements [Member] | Surrogate Facility Pricing [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Transaction/Delivery Volumes | MWh 292,145  
Average operation and maintenance charges | $ / MWH 45.61  
Minimum [Member] | Power Exchange Agreements [Member] | Surrogate Facility Pricing [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value Assumptions Operation And Maintenance Charges | $ / MWH 40.05  
Maximum [Member] | Power Exchange Agreements [Member] | Surrogate Facility Pricing [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value Assumptions Operation And Maintenance Charges | $ / MWH 52.59  
Fair Value, Measurements, Recurring [Member] | Power Exchange Agreements [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Derivative Liability | $ $ (5,909) $ (13,245)
Fair Value, Measurements, Recurring [Member] | Natural Gas Exchange Agreements [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Derivative Liability | $ $ (3,004) $ (3,164)
Sales [Member] | Minimum [Member] | Natural Gas Exchange Agreements [Member] | Internally Derived Weighted Average Cost Of Gas [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Derivative, Forward Price | $ / MmBtu 1.46  
Transaction/Delivery Volumes | MMBTU 60,000  
Sales [Member] | Maximum [Member] | Natural Gas Exchange Agreements [Member] | Internally Derived Weighted Average Cost Of Gas [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Derivative, Forward Price | $ / MmBtu 3.21  
Transaction/Delivery Volumes | MMBTU 310,000  
Purchase [Member] | Minimum [Member] | Natural Gas Exchange Agreements [Member] | Internally Derived Weighted Average Cost Of Gas [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Derivative, Forward Price | $ / MmBtu 1.40  
Transaction/Delivery Volumes | MMBTU 125,000  
Purchase [Member] | Maximum [Member] | Natural Gas Exchange Agreements [Member] | Internally Derived Weighted Average Cost Of Gas [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Derivative, Forward Price | $ / MmBtu 1.83  
Transaction/Delivery Volumes | MMBTU 310,000