XML 109 R86.htm IDEA: XBRL DOCUMENT v3.6.0.2
Employee Benefit Plans Cash Flows (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Pension contributions $ 12,700 $ 10,200 $ 10,200
Montana | Pension Plan [Member]      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Pension contributions 11,500 9,000 9,000
South Dakota | Pension Plan [Member]      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Pension contributions $ 1,200 $ 1,200 $ 1,200