XML 138 R78.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases Leases (Details)
12 Months Ended
Dec. 31, 2019
Lessee, Lease, Description [Line Items]  
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] us-gaap:InvestmentsAndOtherNoncurrentAssets
Lessee, Operating Lease, Lease Not yet Commenced, Term of Contract 20 years
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] us-gaap:InvestmentsAndOtherNoncurrentAssets
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] us-gaap:OtherLiabilitiesCurrent
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] us-gaap:OtherLiabilitiesNoncurrent
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] us-gaap:OtherLiabilitiesCurrent
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] us-gaap:OtherLiabilitiesNoncurrent
State of Montana [Member]  
Lessee, Lease, Description [Line Items]  
Lease Expiration Date Dec. 31, 2046
Snettisham Hydroelectric Project [Member]  
Lessee, Lease, Description [Line Items]  
Lease Expiration Date Dec. 31, 2034
Maximum [Member]  
Lessee, Lease, Description [Line Items]  
Lessee, Operating Lease, Term of Contract 74 years
Lessee, Operating Lease, Renewal Term 50 years
Minimum [Member]  
Lessee, Lease, Description [Line Items]  
Lessee, Operating Lease, Term of Contract 1 year
Lessee, Operating Lease, Renewal Term 5 years