XML 54 R43.htm IDEA: XBRL DOCUMENT v3.8.0.1
Borrowings and Other Financing Instruments, Letters of Credit (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Dec. 31, 2017
Line of Credit Facility [Line Items]    
Amount outstanding at period end $ 95,000 $ 0
Letter of Credit    
Line of Credit Facility [Line Items]    
Amount outstanding at period end $ 4,000 $ 3,000
Letter of Credit | Letter of Credit    
Line of Credit Facility [Line Items]    
Term of letters of credit (in years) 1 year