XML 82 R72.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments - Notional Amounts of Outstanding Derivative Instruments (Details)
¥ in Thousands, $ in Thousands, $ in Thousands
Jun. 30, 2018
USD ($)
MW
Jun. 30, 2018
CAD ($)
MW
Jun. 30, 2018
JPY (¥)
MW
Dec. 31, 2017
USD ($)
MW
Dec. 31, 2017
CAD ($)
MW
Dec. 31, 2017
JPY (¥)
MW
Dec. 31, 2010
MW
Interest rate swaps [Member] | Designated as Hedging Instrument [Member]              
Notional Amount of Outstanding Derivative Contracts [Line Items]              
Notional amount $ 426,931 $ 727,370 ¥ 55,952,677 $ 253,271 $ 736,136 ¥ 0  
Interest rate swaps [Member] | Not Designated as Hedging Instrument [Member]              
Notional Amount of Outstanding Derivative Contracts [Line Items]              
Notional amount | $ $ 61,806     $ 85,474      
Energy derivative [Member] | Not Designated as Hedging Instrument [Member]              
Notional Amount of Outstanding Derivative Contracts [Line Items]              
Nonmonetary notional amount | MW 406,829 406,829 406,829 697,471 697,471 697,471 504,220
Foreign currency forward contracts [Member] | Not Designated as Hedging Instrument [Member]              
Notional Amount of Outstanding Derivative Contracts [Line Items]              
Notional amount   $ 113,750 ¥ 12,049,550   $ 127,500 ¥ 0