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Borrowings and Other Financing Instruments, Intercompany Borrowing Arrangement and Other Short-Term Borrowings (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Short-term Debt [Line Items]    
Notes payable to affiliates $ 550 $ 550
Intercompany Borrowing Arrangement [Member]
   
Short-term Debt [Line Items]    
Notes payable to affiliates $ 550 $ 550
Weighted average interest rate at end of period (in hundredths) 0.33% 0.33%