XML 34 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Borrowings and Other Financing Instruments, Long-Term Borrowings (Details) (First Mortgage Bonds, Series Due Aug. 15, 2041, USD $)
1 Months Ended
Aug. 31, 2013
Sep. 30, 2013
Dec. 31, 2012
First Mortgage Bonds | Series Due Aug. 15, 2041
     
Debt Instrument [Line Items]      
Face amount $ 100,000,000    
Interest rate, stated percentage (in hundredths) 4.50%    
Maturity date Aug. 15, 2041    
Principal outstanding   $ 400,000,000 $ 300,000,000