XML 69 R57.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments Notional Amounts (Details)
therm in Thousands, $ in Thousands
Mar. 31, 2018
USD ($)
therm
Dec. 31, 2017
USD ($)
therm
Mar. 31, 2017
USD ($)
therm
Financial [Member] | Gas Year 2016 - 2017      
Derivative [Line Items]      
TargetHedgeAchieved 48.00%    
Financial [Member] | Gas Year 2017 - 2018 [Member]      
Derivative [Line Items]      
TargetHedgeAchieved 49.00%    
Physical [Member] | Gas Year 2016 - 2017      
Derivative [Line Items]      
TargetHedgeAchieved 27.00%    
Physical [Member] | Gas Year 2017 - 2018 [Member]      
Derivative [Line Items]      
TargetHedgeAchieved 26.00%    
Natural Gas Therms [Member] | Financial [Member]      
Derivative [Line Items]      
Derivative, Nonmonetary Notional Amount 326,080 429,100 382,850
Natural Gas Therms [Member] | Physical [Member]      
Derivative [Line Items]      
Derivative, Nonmonetary Notional Amount 420,200 520,268 368,700
Foreign Exchange Contract [Member]      
Derivative [Line Items]      
Foreign exchange | $ $ 7,611 $ 7,669 $ 6,629