XML 44 R32.htm IDEA: XBRL DOCUMENT v3.5.0.2
LONG-TERM DEBT - Other Information (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2016
USD ($)
instrument
Dec. 31, 2015
USD ($)
Unsecured debt    
Number of unsecured debt instruments | instrument 2  
Unsecured notes $ 50,900  
Credit facility information    
Outstanding borrowings 3,267,146 $ 3,371,679
Pollution control revenue bonds, Moffat County, CO Variable Rate Demand Series 2009, due 2036    
Credit facility information    
Outstanding borrowings 46,800  
Revolving Credit Agreement    
Credit facility information    
Maximum borrowing capacity 750,000  
Outstanding borrowings   $ 271,000
Revolving Credit Agreement    
Credit facility information    
Outstanding borrowings $ 0  
Revolving Credit Agreement | Pollution control revenue bonds, Moffat County, CO Variable Rate Demand Series 2009, due 2036 | Bank of America    
Credit facility information    
Letter of credit, period 364 days