XML 21 R58.htm IDEA: XBRL DOCUMENT v3.20.1
Risk Management and Derivatives: Derivatives Not Designated as Hedge Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Derivative [Line Items]      
Regulatory assets $ 272,229   $ 271,344
Gas price derivatives      
Derivative [Line Items]      
Regulatory assets 1,302   $ 3,328
Not Designated as Hedging Instrument      
Derivative [Line Items]      
Derivative, Gain (Loss) on Derivative, Net 2,128 $ 25  
Not Designated as Hedging Instrument | Cost of Sales | Electricity      
Derivative [Line Items]      
Derivative, Gain (Loss) on Derivative, Net 1,362 0  
Not Designated as Hedging Instrument | Cost of Sales | Natural Gas, Distribution      
Derivative [Line Items]      
Derivative, Gain (Loss) on Derivative, Net $ 766 $ 25