XML 67 R47.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivative instruments: Realized and unrealized gains and (losses) on derivative instruments (Details) - Not designated as hedges - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Effect of Derivative Instruments on the Condensed Statement of Revenues and Expenses or Balance Sheet      
Total gains (losses) on derivatives $ (19,896) $ 848 $ (3,312)
Unrealized gains and (losses) on derivatives (48,763) (68,146)  
Natural gas swaps | Regulatory Asset      
Effect of Derivative Instruments on the Condensed Statement of Revenues and Expenses or Balance Sheet      
Unrealized losses on derivatives (22,848) (18,914)  
Natural gas swaps | Fuel      
Effect of Derivative Instruments on the Condensed Statement of Revenues and Expenses or Balance Sheet      
Gains 206 1,881 739
Losses (20,102) (1,033) $ (4,051)
Interest rate options | Regulatory Asset      
Effect of Derivative Instruments on the Condensed Statement of Revenues and Expenses or Balance Sheet      
Unrealized losses on derivatives $ (25,915) $ (49,232)