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Borrowings and Other Financing Instruments (Details) (USD $)
1 Months Ended 6 Months Ended 9 Months Ended 3 Months Ended 12 Months Ended
Jul. 31, 2012
Jun. 30, 2012
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2012
Commercial Paper [Member]
Dec. 31, 2011
Commercial Paper [Member]
Sep. 30, 2012
Clearwater Investments, Inc. [Member]
Notes Payable [Member]
Dec. 31, 2011
Clearwater Investments, Inc. [Member]
Notes Payable [Member]
Short-term Debt [Line Items]                
Borrowing limit         $ 150,000,000 $ 150,000,000    
Amount outstanding at period end     99,000,000 66,000,000 99,000,000 66,000,000    
Average amount outstanding         88,000,000 24,000,000    
Maximum amount outstanding         116,000,000 70,000,000    
Weighted average interest rate, computed on a daily basis (in hundredths)         0.38% 0.37%    
Weighted average interest rate at period end (in hundredths)         0.38% 0.46% 0.33% 0.46%
Notes payable to affiliates     550,000 500,000     600,000 500,000
Credit Facilities [Abstract]                
Credit facility     150,000,000          
Drawn     99,000,000 [1]          
Available     51,000,000          
Credit facility bank borrowings outstanding     0 0        
Amended Credit Agreement [Abstract]                
Amended term (in years) 5Y              
Original term (in years)   4Y            
Minimum borrowing margin based on long-term credit ratings (in hundredths) 0.875% 1.00%            
Maximum borrowing margin based on long-term credit ratings (in hundredths) 1.75% 2.00%            
Minimum commitment fees calculated on unused portion of lines of credit (in hundredths) 0.075% 0.10%            
Maximum commitment fees calculated on unused portion of lines of credit (in hundredths) 0.275% 0.35%            
Number of additional periods the revolving termination date can be extended, subject to majority bank group approval 1              
Term of each additional period the revolving termination date can be extended, subject to majority bank group approval (in years) 1Y              
Letters of Credit [Abstract]                
Terms of letters of credit (in years)     1Y          
Letters of credit outstanding under credit facilities     $ 0 $ 0        
[1] Includes outstanding commercial paper.