XML 58 R44.htm IDEA: XBRL DOCUMENT v3.10.0.1
Borrowings and Other Financing Instruments Borrowings and Other Financing Instruments, Commercial Paper (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2018
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Short-term Debt [Line Items]        
Amount outstanding at period end $ 51.0 $ 51.0 $ 11.0  
Notes payable to affiliates 0.6 0.6 0.5  
payable to affiliates [Member]        
Short-term Debt [Line Items]        
Notes payable to affiliates $ 0.6 $ 0.6 $ 0.5  
Weighted average interest rate at period end (percentage) 2.89% 2.89% 1.73%  
Commercial Paper [Member]        
Short-term Debt [Line Items]        
Line of Credit Facility, Maximum Borrowing Capacity $ 150.0 $ 150.0 $ 150.0 $ 150.0
Amount outstanding at period end 51.0 51.0 11.0 60.0
Average amount outstanding 51.0 28.0 52.0 15.0
Maximum amount outstanding $ 103.0 $ 103.0 $ 129.0 $ 64.0
Weighted average interest rate, computed on a daily basis (percentage) 2.56% 2.31% 1.23% 0.69%
Weighted average interest rate at period end (percentage) 2.89% 2.89% 1.73% 0.95%