XML 97 R80.htm IDEA: XBRL DOCUMENT v3.19.2
Short-term debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Apr. 12, 2019
Mar. 22, 2019
Dec. 31, 2018
Jun. 30, 2018
Short-term Debt [Line Items]          
Short-term borrowings $ 89,983     $ 0 $ 0
Cascade Natural Gas [Member] | Term Loan Agreements          
Short-term Debt [Line Items]          
Short-term borrowings     $ 40,000    
Centennial Energy Holdings, Inc. [Member] | Term Loan Agreements          
Short-term Debt [Line Items]          
Short-term borrowings   $ 50,000