XML 55 R43.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value of Financial Assets and Liabilities Fair Value of Financial Assets and Liabilities, Changes in Level 3 Commodity Derivatives (Details) - Commodity Contract - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Balance at beginning of period $ 28,665,000 $ 1,070,000 $ 1,955,000 $ 5,060,000
Purchases 43,000 274,000 39,376,000 5,426,000
Settlements (9,939,000) (7,822,000) (40,437,000) (22,438,000)
Net gains recognized as regulatory assets and liabilities 1,669,000 6,614,000 19,544,000 12,088,000
Balance at end of period 20,438,000 136,000 20,438,000 136,000
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 $ 0 $ 0 $ 0 $ 0