XML 47 R37.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value of Financial Assets and Liabilities (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Dec. 31, 2017
Fair Value of Financial Assets and Liabilities    
Risk premium (as a percent) 1.70%  
Advances for construction $ 185,286 $ 182,502
Level 1    
Fair Value of Financial Assets and Liabilities    
Long-term debt, including current maturities 0 0
Advances for construction 0 0
Total 0 0
Level 2    
Fair Value of Financial Assets and Liabilities    
Long-term debt, including current maturities 570,197 607,492
Advances for construction 77,626 75,083
Total 647,823 682,575
Level 3    
Fair Value of Financial Assets and Liabilities    
Long-term debt, including current maturities 0 0
Advances for construction 0 0
Total 0 0
Cost    
Fair Value of Financial Assets and Liabilities    
Long-term debt, including current maturities 519,554 531,713
Advances for construction 185,286 182,502
Total 704,840 714,215
Total    
Fair Value of Financial Assets and Liabilities    
Long-term debt, including current maturities 570,197 607,492
Advances for construction 77,626 75,083
Total $ 647,823 $ 682,575