XML 55 R42.htm IDEA: XBRL DOCUMENT v3.20.2
RISK MANAGEMENT AND HEDGING ACTIVITIES USING DERIVATIVES Part 1 (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Derivative, Fair Value [Line Items]    
Assets $ 81,164 $ 67,030
(Liabilities) (297,963) (231,537)
Derivative, Net Liability Position, Aggregate Fair Value 0  
Derivatives designated as hedging instruments    
Derivative, Fair Value [Line Items]    
Assets 80,992 67,030
(Liabilities) (297,792) (231,537)
Derivatives not designated as hedging instruments    
Derivative, Fair Value [Line Items]    
Assets 172 0
(Liabilities) (171) 0
Natural Gas Pipelines    
Derivative, Fair Value [Line Items]    
Derivative, Fair Value, Net 0 0
Other Current Assets [Member] | Commodity contracts | Financial contracts | Derivatives designated as hedging instruments    
Derivative, Fair Value [Line Items]    
Assets 80,992 64,858
(Liabilities) (56,587) (26,997)
Other Current Assets [Member] | Commodity contracts | Financial contracts | Derivatives not designated as hedging instruments    
Derivative, Fair Value [Line Items]    
Assets 172 0
(Liabilities) (171) 0
Other Current Liabilities [Member] | Interest-rate contracts | Derivatives designated as hedging instruments    
Derivative, Fair Value [Line Items]    
Assets 0 0
(Liabilities) 0 (90,161)
Other Deferred Credits | Commodity contracts | Financial contracts | Derivatives designated as hedging instruments    
Derivative, Fair Value [Line Items]    
Assets 0 1,591
(Liabilities) 0 (2,599)
Other Deferred Credits | Interest-rate contracts | Derivatives designated as hedging instruments    
Derivative, Fair Value [Line Items]    
Assets 0 581
(Liabilities) (241,205) (111,780)
Interest-rate contracts | LIBOR Based Interest Payments [Member] | Cash Flow Hedging [Member] | Forward contracts    
Derivative, Fair Value [Line Items]    
Derivative, Notional Amount $ 0 $ 1,300,000