XML 59 R47.htm IDEA: XBRL DOCUMENT v3.21.1
Risk Management and Derivatives: Derivatives Designated as Hedge Instruments (Details) - Cash Flow Hedging - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Derivative [Line Items]    
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net $ (744) $ (1,199)
Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 886 970
Interest rate swaps | Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 713 713
Commodity Contract | Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 173 257
Interest Rate Swap and Commodity Derivative    
Derivative [Line Items]    
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months 900  
Interest Expense | Interest rate swaps    
Derivative [Line Items]    
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net (713) (713)
Fuel, purchased power and cost of natural gas sold | Commodity Contract    
Derivative [Line Items]    
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net $ (31) $ (486)