XML 24 R11.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONSOLIDATED STATEMENTS OF CAPITALIZATION (Parenthetical) - $ / shares
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Common Stockholder's Equity    
Common stock, shares authorized (in shares) 100 100
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares outstanding (in shares) 100 100
First Mortgage Bonds | Series Due Sept. 1, 2017    
Schedule of Capitalization, Long-term Debt [Line Items]    
Interest rate, stated percentage (in hundredths) 4.375% 4.375%
Debt instrument, maturity date Sep. 01, 2017 Sep. 01, 2017
First Mortgage Bonds | Series Due Aug. 1, 2018    
Schedule of Capitalization, Long-term Debt [Line Items]    
Interest rate, stated percentage (in hundredths) 5.80% 5.80%
Debt instrument, maturity date Aug. 01, 2018 Aug. 01, 2018
First Mortgage Bonds | Series Due June 1, 2019    
Schedule of Capitalization, Long-term Debt [Line Items]    
Interest rate, stated percentage (in hundredths) 5.125% 5.125%
Debt instrument, maturity date Jun. 01, 2019 Jun. 01, 2019
First Mortgage Bonds | Series Due Nov. 15, 2020    
Schedule of Capitalization, Long-term Debt [Line Items]    
Interest rate, stated percentage (in hundredths) 3.20% 3.20%
Debt instrument, maturity date Nov. 15, 2020 Nov. 15, 2020
First Mortgage Bonds | Series Due Sept. 15, 2022    
Schedule of Capitalization, Long-term Debt [Line Items]    
Interest rate, stated percentage (in hundredths) 2.25% 2.25%
Debt instrument, maturity date Sep. 15, 2022 Sep. 15, 2022
First Mortgage Bonds | Series Due March 15, 2023    
Schedule of Capitalization, Long-term Debt [Line Items]    
Interest rate, stated percentage (in hundredths) 2.50% 2.50%
Debt instrument, maturity date Mar. 15, 2023 Mar. 15, 2023
First Mortgage Bonds | Series Due May 15, 2025 [Member]    
Schedule of Capitalization, Long-term Debt [Line Items]    
Interest rate, stated percentage (in hundredths) 2.90%  
Debt instrument, maturity date May 15, 2025  
First Mortgage Bonds | Series Due Sept. 1, 2037    
Schedule of Capitalization, Long-term Debt [Line Items]    
Interest rate, stated percentage (in hundredths) 6.25% 6.25%
Debt instrument, maturity date Sep. 01, 2037 Sep. 01, 2037
First Mortgage Bonds | Series Due Aug. 1, 2038    
Schedule of Capitalization, Long-term Debt [Line Items]    
Interest rate, stated percentage (in hundredths) 6.50% 6.50%
Debt instrument, maturity date Aug. 01, 2038 Aug. 01, 2038
First Mortgage Bonds | Series Due Aug. 15, 2041    
Schedule of Capitalization, Long-term Debt [Line Items]    
Interest rate, stated percentage (in hundredths) 4.75% 4.75%
Debt instrument, maturity date Aug. 15, 2041 Aug. 15, 2041
First Mortgage Bonds | Series Due Sept. 15, 2042    
Schedule of Capitalization, Long-term Debt [Line Items]    
Interest rate, stated percentage (in hundredths) 3.60% 3.60%
Debt instrument, maturity date Sep. 15, 2042 Sep. 15, 2042
First Mortgage Bonds | Series Due March 15, 2043    
Schedule of Capitalization, Long-term Debt [Line Items]    
Interest rate, stated percentage (in hundredths) 3.95% 3.95%
Debt instrument, maturity date Mar. 15, 2043 Mar. 15, 2043
First Mortgage Bonds | Series Due March 15, 2044    
Schedule of Capitalization, Long-term Debt [Line Items]    
Interest rate, stated percentage (in hundredths) 4.30% 4.30%
Debt instrument, maturity date Mar. 15, 2044 Mar. 15, 2044
Capital Lease Obligations    
Schedule of Capitalization, Long-term Debt [Line Items]    
Debt instrument, interest rate, stated percentage rate range, minimum (in hundredths) 11.20%  
Debt instrument, interest rate, stated percentage rate range, maximum (in hundredths) 14.30%  
Debt instrument, maturity date range, end Dec. 31, 2060