XML 53 R38.htm IDEA: XBRL DOCUMENT v3.7.0.1
Capitalization (Details)
1 Months Ended
Jan. 31, 2017
USD ($)
First Mortgage Bonds [Member]  
Debt Instrument [Line Items]  
Face Amount $ 50,000,000
First Mortgage Bonds Due In 2042 [Member]  
Debt Instrument [Line Items]  
Face Amount $ 10,000,000
Maturity Year 2042
Interest Rate 3.65%
First Mortgage Bonds Due In 2044 [Member]  
Debt Instrument [Line Items]  
Face Amount $ 40,000,000
Maturity Year 2044
Interest Rate 3.69%