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Derivative Instruments Credit Rating Downgrade Scenarios (Details)
$ in Thousands
Sep. 30, 2016
USD ($)
Moody's, A3 Rating [Member]  
Description Of Credit Risk Related Contingent Features [Line Items]  
With Adequate Assurance Calls $ 0
Without Adequate Assurance Calls 0
Moody's, Baa1 Rating [Member]  
Description Of Credit Risk Related Contingent Features [Line Items]  
With Adequate Assurance Calls 0
Without Adequate Assurance Calls 0
Moody's, Baa2 Rating [Member]  
Description Of Credit Risk Related Contingent Features [Line Items]  
With Adequate Assurance Calls 0
Without Adequate Assurance Calls 0
Moody's, Baa3 Rating [Member]  
Description Of Credit Risk Related Contingent Features [Line Items]  
With Adequate Assurance Calls (1,036)
Without Adequate Assurance Calls (1,036)
Speculative [Member]  
Description Of Credit Risk Related Contingent Features [Line Items]  
With Adequate Assurance Calls (1,242)
Without Adequate Assurance Calls $ 181