XML 61 R51.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Instruments And Investments (Long-Term Debt and Short-Term Borrowings - Narratives) (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Financial Instruments and Investments [Line Items]    
Decommissioning Fund Investments $ 284,082 $ 286,866
Nuclear Fuel Financing    
Financial Instruments and Investments [Line Items]    
Line of Credit Facility, Amount Outstanding 89,100 88,500
Working Capital and General Purpose    
Financial Instruments and Investments [Line Items]    
Line of Credit Facility, Amount Outstanding 144,000 85,000
RGRT Senior Notes    
Financial Instruments and Investments [Line Items]    
Long-term Debt, Gross $ 45,000 $ 45,000