XML 53 R42.htm IDEA: XBRL DOCUMENT v3.7.0.1
Borrowings and Other Financing Instruments, Intercompany Borrowing Arrangement and Other Short-Term Borrowings (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Short-term Debt [Line Items]    
Notes payable to affiliates $ 500 $ 500
Notes Payable To Affiliates    
Short-term Debt [Line Items]    
Notes payable to affiliates $ 500 $ 500
Weighted average interest rate at period end (percentage) 1.55% 0.95%