XML 34 R41.htm IDEA: XBRL DOCUMENT v3.19.3
FAIR VALUE MEASUREMENTS - Part 1 (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash held - offsetting derivative net asset positions under master-netting arrangements $ 0 $ 0
Cash posted - total 1,900 800
Long-term debt, Fair Value 13,700,000 9,600,000
Long-term debt 12,500,000 9,400,000
Fair Value, Recurring [Member]    
Derivative assets    
Financial contracts 39,903 47,238
Physical contracts 579 1,142
Interest-rate contracts   19,005
Total derivative assets 40,482 67,385
Derivative assets netting (40,413) (32,739)
Derivative liabilities    
Financial contracts 0 0
Interest-rate contracts (276,865) (99,260)
Total derivative liabilities (276,865) (99,260)
Derivative liabilities netting 40,413 32,739
Fair Value, Recurring [Member] | Financial Contracts [Member]    
Derivative assets    
Derivative assets netting (40,413) (32,739)
Derivative liabilities    
Derivative liabilities netting 40,413 32,739
Fair Value, Recurring [Member] | Interest Rate Contract [Member]    
Derivative assets    
Derivative assets netting   0
Derivative liabilities    
Derivative liabilities netting 0 0
Fair Value, Recurring [Member] | Physical Contracts [Member]    
Derivative assets    
Derivative assets netting 0 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Derivative assets    
Financial contracts 12,267 10,812
Physical contracts 0 0
Interest-rate contracts   0
Total derivative assets 12,267 10,812
Derivative liabilities    
Financial contracts 0 (2,916)
Interest-rate contracts 0 0
Total derivative liabilities 0 (2,916)
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Derivative assets    
Financial contracts 0 0
Physical contracts 0 0
Interest-rate contracts   19,005
Total derivative assets 0 19,005
Derivative liabilities    
Financial contracts 0 0
Interest-rate contracts (276,865) (99,260)
Total derivative liabilities (276,865) (99,260)
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Derivative assets    
Financial contracts 68,049 69,165
Physical contracts 579 1,142
Interest-rate contracts   0
Total derivative assets 68,628 70,307
Derivative liabilities    
Financial contracts (40,413) (29,823)
Interest-rate contracts 0 0
Total derivative liabilities (40,413) (29,823)
Fair Value, Recurring [Member] | Estimate of Fair Value Measurement [Member]    
Derivative assets    
Financial contracts 80,316 79,977
Physical contracts 579 1,142
Interest-rate contracts   19,005
Total derivative assets 80,895 100,124
Derivative liabilities    
Financial contracts (40,413) (32,739)
Interest-rate contracts (276,865) (99,260)
Total derivative liabilities $ (317,278) $ (131,999)