XML 62 R49.htm IDEA: XBRL DOCUMENT v3.8.0.1
Borrowings and Other Financing Instruments, Credit Facility (Details) - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Line of Credit Facility [Line Items]    
Line Of Credit Facility Maximum Debt To Total Capitalization Ratio Allowed 65.00%  
Line Of Credit Facility Debt To Total Capitalization Ratio 47.00% 47.00%
Line Of Credit Facility Minimum Threshhold Percentage Of Subsidiary Assets To Consolidated Assets Required To Initiate Cross Default Provisions 15.00%  
Line of Credit Facility, Minimum Amount of Indebtedness in Default to Initiate Cross Default Provisions $ 75,000,000  
Direct advances on the credit facility outstanding $ 0 $ 0
Credit Facility    
Line of Credit Facility [Line Items]    
Debt instrument, maturity date Jun. 30, 2021  
Credit facility [1] $ 150,000,000  
Drawn [2] 11,000,000  
Available $ 139,000,000  
Term Of Each Additional Period Revolving Termination Date Can Be Extended Subject To Majority Bank Group Approval 1 year  
[1] This credit facility matures in June 2021.
[2] Includes outstanding commercial paper.