XML 66 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
Borrowings and Other Financing Instruments, Letters of Credit (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Letters of Credit [Abstract]    
Terms of letters of credit (in years) 1 year  
Letters of credit outstanding under credit facilities $ 4.0 $ 4.0