XML 34 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Borrowings and Other Financing Instruments, Commercial Paper (Details) (USD $)
3 Months Ended 12 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Short-term Debt [Line Items]    
Amount outstanding at period end $ 21,000,000 $ 39,000,000
Commercial Paper [Member]
   
Short-term Debt [Line Items]    
Borrowing limit 150,000,000 150,000,000
Amount outstanding at period end 21,000,000 39,000,000
Average amount outstanding 24,000,000 61,000,000
Maximum amount outstanding $ 46,000,000 $ 116,000,000
Weighted average interest rate, computed on a daily basis (in hundredths) 0.34% 0.39%
Weighted average interest rate at end of period (in hundredths) 0.33% 0.40%