XML 30 R19.htm IDEA: XBRL DOCUMENT v3.21.1
Derivatives And Hedging (Schedule Of Derivative Instruments On The Statement Of Revenues, Expenses, And Patronage Capital) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in Regulatory Asset/Liability for Derivatives $ 3,799 $ (18,989)
Amount Of Gain (Loss) Reclassified from Regulatory Asset/Liability into Income (753) (25,051)
Natural Gas Future Contracts [Member] | Fuel [Member] | Operating Expense Fuel [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in Regulatory Asset/Liability for Derivatives 3,711 (19,521)
Amount Of Gain (Loss) Reclassified from Regulatory Asset/Liability into Income (4,365) (21,466)
Financial Transmission Rights [Member] | Purchased Power [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in Regulatory Asset/Liability for Derivatives 88 532
Amount Of Gain (Loss) Reclassified from Regulatory Asset/Liability into Income $ 3,612 $ (3,585)