XML 144 R103.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value (Fair Value Of Assets And Liabilities Measured On Recurring Basis) (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Asset $ 51,506 $ 61,191    
Liability 161,467 150,381    
Cash and cash equivalents 16,172 8,507 $ 10,484 $ 22,143
Fixed Income Securities [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents 200 400    
Fair Value, Measurements, Recurring [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset (45,308) (50,546)    
Interest rate swap derivatives 4,903 8,750    
Total 14,467 17,915    
Interest Rate Derivative Liabilities, at Fair Value 35,969 34,730    
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset (107,716) (95,304)    
Total 53,751 55,077    
Fair Value, Measurements, Recurring [Member] | Energy commodity derivatives [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset (42,550) (46,099)    
Derivative Asset 1,264 1,895    
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset (69,988) (55,957)    
Derivative Liability 1,354 914    
Fair Value, Measurements, Recurring [Member] | Natural Gas Exchange Agreements [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset (183) (69)    
Derivative Asset 0 0    
Liability 3,164      
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset (183) (69)    
Derivative Liability 3,164 5,885    
Fair Value, Measurements, Recurring [Member] | Power Exchange Agreements [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset   (25)    
Derivative Asset   0    
Liability 13,245      
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset 0 (25)    
Derivative Liability 13,245 13,449    
Fair Value, Measurements, Recurring [Member] | Commodity Option [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Liability 19      
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset 0 0    
Derivative Liability 19 76    
Fair Value, Measurements, Recurring [Member] | Interest Rate Swap [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset (2,574) (4,348)    
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset (37,544) (39,248)    
Fair Value, Measurements, Recurring [Member] | Foreign Exchange Contract [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset (1) (5)    
Derivative Asset 31 0    
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset (1) (5)    
Derivative Liability 0 23    
Fair Value, Measurements, Recurring [Member] | Level 1 [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Total 8,269 7,270    
Total 0 0    
Fair Value, Measurements, Recurring [Member] | Level 2 [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Interest rate swap derivatives 7,477 13,098    
Total 51,323 61,097    
Interest Rate Derivative Liabilities, at Fair Value 73,513 73,978    
Total 144,856 130,877    
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Energy commodity derivatives [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Asset 43,814 47,994    
Liability 71,342 56,871    
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Foreign Exchange Contract [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Asset 32 5    
Liability 1 28    
Fair Value, Measurements, Recurring [Member] | Level 3 [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Total 183 94    
Total 16,611 19,504    
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Natural Gas Exchange Agreements [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Asset 183 69    
Liability 3,347 5,954    
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Power Exchange Agreements [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Asset   25    
Liability 13,245 13,474    
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Commodity Option [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Liability 19 76    
Fixed Income Funds [Member] | Fair Value, Measurements, Recurring [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Deferred compensation assets: 1,638 1,789    
Fixed Income Funds [Member] | Fair Value, Measurements, Recurring [Member] | Level 1 [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Deferred compensation assets: 1,638 1,789    
Equity Funds [Member] | Fair Value, Measurements, Recurring [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Deferred compensation assets: 6,631 5,481    
Equity Funds [Member] | Fair Value, Measurements, Recurring [Member] | Level 1 [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Deferred compensation assets: $ 6,631 $ 5,481