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Other Comprehensive Income (Loss): Reclassification Out of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Sep. 30, 2020
Sep. 30, 2019
Condensed Statement of Income Captions [Line Items]                
Interest Expense $ 36,521     $ 34,000     $ 108,067 $ 103,677
Fuel, purchased power and cost of natural gas sold 71,686     73,544     331,194 413,486
Income before Income Taxes 45,000     17,903     187,751 162,528
Income tax benefit (expense) (4,651)     (2,508)     (25,484) (22,078)
Net income (loss) 40,349 $ 24,694 $ 97,224 15,395 $ 17,693 $ 107,362 162,267 140,450
Operations and maintenance 122,759     116,583     365,533 365,116
Reclassification out of Accumulated Other Comprehensive Income                
Condensed Statement of Income Captions [Line Items]                
Net income (loss) (1,111)     (647)     (3,497) (1,555)
Cash Flow Hedging | Reclassification out of Accumulated Other Comprehensive Income                
Condensed Statement of Income Captions [Line Items]                
Income before Income Taxes (890)     (842)     (2,872) (1,631)
Income tax benefit (expense) 209     170     680 358
Net income (loss) (681)     (672)     (2,192) (1,273)
Accumulated Defined Benefit Plans Adjustment, Net Prior Service Cost | Reclassification out of Accumulated Other Comprehensive Income                
Condensed Statement of Income Captions [Line Items]                
Operations and maintenance 24     19     79 58
Accumulated Defined Benefit Plans Adjustment, Net Unamortized Gain (Loss) | Reclassification out of Accumulated Other Comprehensive Income                
Condensed Statement of Income Captions [Line Items]                
Operations and maintenance (597)     (83)     (1,791) (524)
Accumulated Defined Benefit Plans Adjustment | Reclassification out of Accumulated Other Comprehensive Income                
Condensed Statement of Income Captions [Line Items]                
Income before Income Taxes (573)     (64)     (1,712) (466)
Income tax benefit (expense) 143     89     407 184
Net income (loss) (430)     25     (1,305) (282)
Interest rate swaps | Cash Flow Hedging | Reclassification out of Accumulated Other Comprehensive Income                
Condensed Statement of Income Captions [Line Items]                
Interest Expense (712)     (713)     (2,138) (2,139)
Commodity Contracts | Cash Flow Hedging | Reclassification out of Accumulated Other Comprehensive Income                
Condensed Statement of Income Captions [Line Items]                
Fuel, purchased power and cost of natural gas sold $ (178)     $ (129)     $ (734) $ 508