XML 19 R42.htm IDEA: XBRL DOCUMENT v3.3.0.814
Derivative Instruments Gain (Loss) by Hedging Relationship, by Income Statement Location, by Derivative Instrument Risk (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
Dec. 31, 2014
USD ($)
Derivative Instrument Detail [Abstract]          
Derivative, Gain on Derivative   $ 500   $ 13,300  
Document Period End Date     Sep. 30, 2015    
Derivative, Loss on Derivative $ 2,300   $ 24,300    
Unrealized loss On Derivatives (23,800)   (23,800)    
Derivative Asset, Fair Value, Net 3,100 4,000 3,100 4,000 $ 200
Derivative Liability, Fair Value, Net 25,300 3,900 25,300 3,900 33,400
Derivative Fair Value, Net $ (22,200) $ 100 $ (22,200) $ 100 $ (33,200)
Derivative [Line Items]          
Financial Derivative, Nonmonetary Notional Amount 4,000 4,000 4,000 4,000 3,000
Physical Derivative, Nonmonetary Notional Amount 5,000 6,000 5,000 6,000 4,000
Notional Amount of Derivatives [Abstract]          
Derivative, Notional Amount $ 0 $ 0 $ 0 $ 0 $ 0
Cost of Revenue $ 35,856 $ 32,227 $ 223,737 245,708  
Changes In Fair Value As Deferred Regulatory Assets Or Liabilities In Percentage     80% or 90%    
Changes In Fair Value Deferred As Income Statement For Contracts Not Qualifying For Hedge Accounting And To Other Comprehensive Income For Contracts Qualifying For Hedge Accounting     20% or 10%    
Oregon PGA Deferral Percentage 80.00% 90.00%      
Target Hedge Percentage     approximately 75%    
Moody's, A3 Rating [Member]          
Derivative [Line Items]          
With Adequate Assurance Calls $ 0   $ 0    
Notional Amount of Derivatives [Abstract]          
Without Adequate Assurance Calls 0   0    
Moody's, Baa1 Rating [Member]          
Derivative [Line Items]          
With Adequate Assurance Calls 0   0    
Notional Amount of Derivatives [Abstract]          
Without Adequate Assurance Calls 0   0    
Moody's, Baa2 Rating [Member]          
Derivative [Line Items]          
With Adequate Assurance Calls 0   0    
Notional Amount of Derivatives [Abstract]          
Without Adequate Assurance Calls 0   0    
Moody's, Baa3 Rating [Member]          
Derivative [Line Items]          
With Adequate Assurance Calls 0   0    
Notional Amount of Derivatives [Abstract]          
Without Adequate Assurance Calls 0   0    
Speculative [Member]          
Derivative [Line Items]          
With Adequate Assurance Calls 22,066   22,066    
Notional Amount of Derivatives [Abstract]          
Without Adequate Assurance Calls 15,937   15,937    
Natural Gas Commodity [Member]          
Notional Amount of Derivatives [Abstract]          
Less:Amounts deferred to regulatory accounts on balance sheet 8,391 $ 10,559 21,838 (93)  
Total gain (loss) in pre-tax earnings 9 386 17 267  
Natural Gas Commodity [Member] | Utility Segment [Member]          
Notional Amount of Derivatives [Abstract]          
Cost of Revenue (8,415) (10,173) (21,876) 360  
Natural Gas Commodity [Member] | Gas Storage Segment [Member]          
Notional Amount of Derivatives [Abstract]          
Cost of Revenue 33 0 55 0  
Foreign Currency [Member]          
Notional Amount of Derivatives [Abstract]          
Less:Amounts deferred to regulatory accounts on balance sheet 150 421 413 242  
Total gain (loss) in pre-tax earnings 0 0 0 0  
Foreign Currency [Member] | Utility Segment [Member]          
Notional Amount of Derivatives [Abstract]          
Cost of Revenue (150) (421) (413) (242)  
Foreign Currency [Member] | Gas Storage Segment [Member]          
Notional Amount of Derivatives [Abstract]          
Cost of Revenue $ 0 $ 0 $ 0 $ 0