XML 85 R59.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accounting for Derivative Instruments and Hedging Activities (Narrative) (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Electric Portfolio    
Derivative [Line Items]    
Collateral Already Posted, Aggregate Fair Value $ 0 $ 2,639
Credit Rating | Natural Gas Portfolio    
Derivative [Line Items]    
Collateral Already Posted, Aggregate Fair Value $ 1,000  
External Credit Rating, Investment Grade [Member] | Electric Portfolio    
Derivative [Line Items]    
Percentage of derivatives with credit risk exposure 95.80%  
External Credit Rating, Non Investment Grade [Member] | Electric Portfolio    
Derivative [Line Items]    
Percentage of derivatives with credit risk exposure 4.20%  
Credit Rating    
Derivative [Line Items]    
Collateral Already Posted, Aggregate Fair Value $ 6,400  
Credit Rating | Electric Portfolio    
Derivative [Line Items]    
Collateral Already Posted, Aggregate Fair Value $ 0 $ 0