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Borrowings and Other Financing Instruments, Intercompany Borrowing Arrangement and Other Short-Term Borrowings (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Short-term Debt [Line Items]    
Notes payable to affiliates $ 470 $ 550
Intercompany Borrowing Arrangement
   
Short-term Debt [Line Items]    
Notes payable to affiliates $ 500 $ 600
Weighted average interest rate at end of period (in hundredths) 0.27% 0.33%