XML 48 R37.htm IDEA: XBRL DOCUMENT v3.7.0.1
Borrowings and Other Financing Instruments, Letters of Credit (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Dec. 31, 2016
Line of Credit Facility [Line Items]    
Amount outstanding at period end $ 111,000 $ 50,000
Letter of Credit    
Line of Credit Facility [Line Items]    
Amount outstanding at period end $ 5,000 $ 5,000
Letter of Credit | Letter of Credit    
Line of Credit Facility [Line Items]    
Term of letters of credit (in years) 1 year