XML 28 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Borrowings and Other Financing Instruments (Details) (USD $)
In Millions, unless otherwise specified
1 Months Ended 6 Months Ended 9 Months Ended 1 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended
Jul. 31, 2012
Jun. 30, 2012
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2012
First Mortgage Bonds [Member]
Series Due Sept. 15, 2022 [Member]
Sep. 30, 2012
First Mortgage Bonds [Member]
Series Due Sept. 15, 2042 [Member]
Sep. 30, 2012
First Mortgage Bonds [Member]
Series Due Oct. 1, 2012 [Member]
Oct. 31, 2012
First Mortgage Bonds [Member]
Series Due Jan. 1, 2019 [Member]
Sep. 30, 2012
Commercial Paper [Member]
Dec. 31, 2011
Commercial Paper [Member]
Sep. 30, 2012
Money Pool [Member]
Dec. 31, 2011
Money Pool [Member]
Short-term Debt [Line Items]                        
Borrowing limit                 $ 700 $ 700 $ 250 $ 250
Amount outstanding at period end                 0 0    
Amount outstanding at period end                     0 0
Average amount outstanding                 6 73 1 3
Maximum amount outstanding                 46 304 8 53
Weighted average interest rate, computed on a daily basis (in hundredths)                 0.30% 0.37% 0.32% 0.35%
Weighted average interest rate at period end (in hundredths)                    [1]    [1]    [1]    [1]
Credit Facilities [Abstract]                        
Credit facility     700.0                  
Drawn     3.9 [2]                  
Available     696.1                  
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 2                      
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     3.9 4.9                
Long-Term Borrowings and Other Financing Instruments [Abstract]                        
Face amount         300 500            
Interest rate, stated percentage (in hundredths)         2.25% 3.60% 7.875% 5.10%        
Maturity date         Sep. 15, 2022 Sep. 15, 2042 Oct. 01, 2012 Jan. 01, 2019        
Redemption of debt             $ 600.00 $ 48.75        
[1] N/A
[2] Includes outstanding commercial paper and letters of credit.