XML 25 R43.htm IDEA: XBRL DOCUMENT v2.4.1.9
Borrowings and Other Financing Instruments, Intercompany Borrowing Arrangement and Other Short-Term Borrowings (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Short-term Debt [Line Items]    
Notes payable to affiliates $ 500us-gaap_NotesPayableRelatedPartiesClassifiedCurrent $ 500us-gaap_NotesPayableRelatedPartiesClassifiedCurrent
Notes Payable To Affiliates    
Short-term Debt [Line Items]    
Notes payable to affiliates $ 0us-gaap_NotesPayableRelatedPartiesClassifiedCurrent
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_NotesPayableOtherPayablesMember
$ 0us-gaap_NotesPayableRelatedPartiesClassifiedCurrent
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_NotesPayableOtherPayablesMember
Weighted average interest rate at period end (percentage) 0.53%us-gaap_ShortTermDebtWeightedAverageInterestRate
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_NotesPayableOtherPayablesMember
0.51%us-gaap_ShortTermDebtWeightedAverageInterestRate
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_NotesPayableOtherPayablesMember