XML 78 R64.htm IDEA: XBRL DOCUMENT v3.19.2
Fair Value Measurements - Significant Unobservable Inputs Used to Value Level 3 Instruments (Details 2) - Forward Price
$ in Thousands
Jun. 30, 2019
USD ($)
$ / MWh
Dec. 31, 2018
USD ($)
$ / MWh
Significant Unobservable Inputs (Level 3)    
Information regarding the entity's internally developed significant unobservable inputs used to value its level 3 instruments    
Assets | $ $ 436 $ 2
Financial and Nonfinancial Liabilities, Fair Value Disclosure | $ 13,189 $ 8,216
Electricity forward contracts | Minimum    
Information regarding the entity's internally developed significant unobservable inputs used to value its level 3 instruments    
Significant Unobservable Input   17.88
Electricity forward contracts | Maximum    
Information regarding the entity's internally developed significant unobservable inputs used to value its level 3 instruments    
Significant Unobservable Input   37.03
Electricity forward contracts | Significant Unobservable Inputs (Level 3)    
Information regarding the entity's internally developed significant unobservable inputs used to value its level 3 instruments    
Assets | $ 294 $ 0
Financial and Nonfinancial Liabilities, Fair Value Disclosure | $ $ 11,675 $ 2,456
Electricity forward contracts | Significant Unobservable Inputs (Level 3) | Weighted-Average    
Information regarding the entity's internally developed significant unobservable inputs used to value its level 3 instruments    
Significant Unobservable Input 26.78 26.10
Electricity forward contracts | Significant Unobservable Inputs (Level 3) | Minimum    
Information regarding the entity's internally developed significant unobservable inputs used to value its level 3 instruments    
Significant Unobservable Input 18.27  
Electricity forward contracts | Significant Unobservable Inputs (Level 3) | Maximum    
Information regarding the entity's internally developed significant unobservable inputs used to value its level 3 instruments    
Significant Unobservable Input 30.11  
Natural gas contracts | Minimum    
Information regarding the entity's internally developed significant unobservable inputs used to value its level 3 instruments    
Significant Unobservable Input   1.79
Natural gas contracts | Maximum    
Information regarding the entity's internally developed significant unobservable inputs used to value its level 3 instruments    
Significant Unobservable Input   2.92
Natural gas contracts | Significant Unobservable Inputs (Level 3)    
Information regarding the entity's internally developed significant unobservable inputs used to value its level 3 instruments    
Assets | $ $ 142 $ 2
Financial and Nonfinancial Liabilities, Fair Value Disclosure | $ $ 1,514 $ 5,760
Natural gas contracts | Significant Unobservable Inputs (Level 3) | Weighted-Average    
Information regarding the entity's internally developed significant unobservable inputs used to value its level 3 instruments    
Significant Unobservable Input 2.41 2.48
Natural gas contracts | Significant Unobservable Inputs (Level 3) | Minimum    
Information regarding the entity's internally developed significant unobservable inputs used to value its level 3 instruments    
Significant Unobservable Input (0.23)  
Natural gas contracts | Significant Unobservable Inputs (Level 3) | Maximum    
Information regarding the entity's internally developed significant unobservable inputs used to value its level 3 instruments    
Significant Unobservable Input 2.88