XML 59 R46.htm IDEA: XBRL DOCUMENT v3.3.1.900
Borrowings and Other Financing Instruments, Short-Term Borrowings (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2015
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Short-term Debt [Line Items]        
Amount outstanding at period end $ 15,000 $ 15,000 $ 37,000  
Money Pool        
Short-term Debt [Line Items]        
Borrowing limit 100,000 100,000 100,000 $ 100,000
Amount outstanding at period end 0 0 16,000 38,000
Average amount outstanding 29,000 21,000 9,000 46,000
Maximum amount outstanding $ 89,000 $ 100,000 $ 100,000 $ 100,000
Weighted average interest rate, computed on a daily basis (percentage) 0.36% 0.40% 0.22% 0.29%
Weighted average interest rate at period end (percentage)     0.45% 0.25%
Commercial Paper        
Short-term Debt [Line Items]        
Borrowing limit $ 400,000 $ 400,000 $ 400,000 $ 300,000
Amount outstanding at period end 15,000 15,000 37,000 84,000
Average amount outstanding 4,000 100,000 83,000 32,000
Maximum amount outstanding $ 55,000 $ 246,000 $ 241,000 $ 140,000
Weighted average interest rate, computed on a daily basis (percentage) 0.45% 0.46% 0.26% 0.30%
Weighted average interest rate at period end (percentage) 0.60% 0.60% 0.47% 0.27%