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Derivative Accounting - Narrative (Details) - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Derivative Accounting        
Derivative liability $ 87,361,000 $ 87,361,000   $ 72,132,000
Commodity Contracts        
Derivative Accounting        
Derivative liability 87,361,000 87,361,000   $ 72,132,000
Additional collateral to counterparties for energy related non-derivative instrument contracts $ 97,000,000 97,000,000    
Commodity Contracts | Designated as Hedging Instruments        
Derivative Accounting        
Amount reclassified from accumulated other comprehensive income to earnings related to discontinued cash flow hedges   0 $ 0  
Estimated loss before income taxes to be reclassified from accumulated other comprehensive income   $ 300,000    
APS        
Derivative Accounting        
Percentage of unrealized gains and losses on certain derivatives deferred for future rate treatment 100.00% 100.00%    
Risk Management Assets | Credit Concentration Risk        
Derivative Accounting        
Concentration risk 22.00%