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Borrowings and Other Financing Instruments, Intercompany Borrowing Arrangement and Other Short-Term Borrowings (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Short-term Debt [Line Items]    
Notes payable to affiliates $ 500 $ 470
Notes Payable To Affiliates
   
Short-term Debt [Line Items]    
Notes payable to affiliates $ 500 $ 500
Weighted average interest rate at period end (percentage) 0.35% 0.24%