XML 23 R33.htm IDEA: XBRL DOCUMENT v3.20.1
Borrowings and Other Financing Instruments, Letters of Credit (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Line of Credit Facility [Line Items]    
Amount outstanding at period end $ 76.0 $ 65.0
Letter of Credit    
Line of Credit Facility [Line Items]    
Amount outstanding at period end $ 0.0 $ 0.0
Credit Facility    
Line of Credit Facility [Line Items]    
Term of letters of credit (in years) 1 year