XML 74 R61.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments Credit Rating (Details) - USD ($)
6 Months Ended
Jun. 30, 2018
Dec. 31, 2017
Jun. 30, 2017
Derivative [Line Items]      
Unrealized losses on derivatives $ (14,300,000)    
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 2,500,000 $ 2,900,000 $ 900,000
Derivative liability 15,000,000 $ 23,300,000 7,400,000
(Current Ratings) A/A3      
Derivative [Line Items]      
With Adequate Assurance Calls 0    
Without Adequate Assurance Calls 0    
BBB/Baa1      
Derivative [Line Items]      
With Adequate Assurance Calls 0    
Without Adequate Assurance Calls 0    
BBB/Baa2      
Derivative [Line Items]      
With Adequate Assurance Calls 0    
Without Adequate Assurance Calls 0    
BBB-/Baa3      
Derivative [Line Items]      
With Adequate Assurance Calls (3,605,000)    
Without Adequate Assurance Calls (3,605,000)    
Speculative      
Derivative [Line Items]      
With Adequate Assurance Calls (11,211,000)    
Without Adequate Assurance Calls (6,987,000)    
Financial [Member]      
Derivative [Line Items]      
Additional Collateral, Aggregate Fair Value $ 0   $ 0