XML 84 R70.htm IDEA: XBRL DOCUMENT v3.19.1
Supplemental Cash Flow Information - Supplemental Cash Flow Information and Non-cash Investing and Financing Activities (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2018
Supplemental cash flow information      
Cash paid for interest $ 7,832 $ 7,469  
Establishment of operating lease right-of-use assets and liabilities 363    
Non-cash investing and financing activities      
Change in accrued additions to electric plant (242) (2,902)  
Allowance for funds used during construction - debt 988 820  
Redemption of operating partnership units for common stock 116 3,106  
Dividends and distributions payable $ 15,182 $ 15,176 $ 15,176