XML 51 R40.htm IDEA: XBRL DOCUMENT v3.7.0.1
Borrowings and Other Financing Instruments, Letters of Credit (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Dec. 31, 2016
Line of Credit Facility [Line Items]    
Amount outstanding at period end $ 46,000 $ 60,000
Letter of Credit    
Line of Credit Facility [Line Items]    
Amount outstanding at period end $ 0 $ 0
Letter of Credit | Letter of Credit    
Line of Credit Facility [Line Items]    
Term of letters of credit (in years) 1 year