XML 125 R54.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
FAIR VALUE MEASUREMENTS - Part 1 (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Cash held - offsetting derivative net asset positions under master-netting arrangements $ 0 $ 0
Cash posted - total 8,800 800
Cash posted - offsetting derivative net liability positions under master-netting arrangements 0 0
Long-term Debt, Fair Value 13,800,000 9,600,000
Long-term Debt 12,500,000 9,400,000
Fair Value, Recurring [Member]    
Derivative assets    
Financial contracts 37,861 47,238
Physical contracts   1,142
Interest-rate contracts 581 19,005
Total derivative assets 38,442 67,385
Derivative assets netting (28,588) (32,739)
Derivative Liabilities    
Financial contracts (1,008) 0
Interest-rate contracts (201,941) (99,260)
Total derivative liabilities (202,949) (99,260)
Derivative liabilities netting 28,588 32,739
Fair Value, Recurring [Member] | Gross Fair Value Measurement [Member]    
Derivative assets    
Financial contracts 66,449 79,977
Physical contracts   1,142
Interest-rate contracts 581 19,005
Total derivative assets 67,030 100,124
Derivative Liabilities    
Financial contracts (29,596) (32,739)
Interest-rate contracts (201,941) (99,260)
Total derivative liabilities (231,537) (131,999)
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Derivative assets    
Financial contracts 10,892 10,812
Physical contracts   0
Interest-rate contracts 0 0
Total derivative assets 10,892 10,812
Derivative Liabilities    
Financial contracts (4,811) (2,916)
Interest-rate contracts 0 0
Total derivative liabilities (4,811) (2,916)
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Derivative assets    
Financial contracts 0 0
Physical contracts   0
Interest-rate contracts 581 19,005
Total derivative assets 581 19,005
Derivative Liabilities    
Financial contracts 0 0
Interest-rate contracts (201,941) (99,260)
Total derivative liabilities (201,941) (99,260)
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Derivative assets    
Financial contracts 55,557 69,165
Physical contracts   1,142
Interest-rate contracts 0 0
Total derivative assets 55,557 70,307
Derivative Liabilities    
Financial contracts (24,785) (29,823)
Interest-rate contracts 0 0
Total derivative liabilities (24,785) (29,823)
Interest Rate Contract | Fair Value, Recurring [Member]    
Derivative assets    
Derivative assets netting 0 0
Derivative Liabilities    
Derivative liabilities netting 0 0
Physical Contracts [Member] | Fair Value, Recurring [Member]    
Derivative assets    
Derivative assets netting   0
Financial contracts | Fair Value, Recurring [Member]    
Derivative assets    
Derivative assets netting (28,588) (32,739)
Derivative Liabilities    
Derivative liabilities netting $ 28,588 $ 32,739