XML 45 R33.htm IDEA: XBRL DOCUMENT v3.8.0.1
LONG-TERM DEBT - Other Information (Details)
$ in Thousands
9 Months Ended
Oct. 12, 2017
Sep. 30, 2017
USD ($)
instrument
Dec. 31, 2016
USD ($)
Unsecured debt      
Number of unsecured debt instruments | instrument   3  
Unsecured notes   $ 44,100  
Credit facility information      
Outstanding borrowings   3,156,583 $ 3,259,721
Mortgage notes payable and Pollution Control revenue bonds      
Credit facility information      
Outstanding borrowings   2,700,000  
Pollution control revenue bonds, Moffat County, CO Variable Rate Demand Series 2009, due 2036      
Credit facility information      
Outstanding borrowings   46,800  
Period of time during which stated term interest rate is in effect 5 years    
Term rate 2.00%    
Springerville Certificates      
Credit facility information      
Outstanding borrowings   418,700  
Revolving Credit Agreement      
Credit facility information      
Maximum borrowing capacity   750,000  
Outstanding borrowings   0 $ 0
Available borrowing capacity   $ 527,200  
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  
Commercial Paper | Revolving Credit Agreement      
Credit facility information      
Available borrowing capacity   $ 324,900