XML 22 R25.htm IDEA: XBRL DOCUMENT v2.4.0.8
Committed Lines of Credit (Tables)
3 Months Ended
Mar. 31, 2014
Schedule Of Borrowings Outstanding And Letters Of Credit
 
March 31,
 
December 31,
 
2014
 
2013
Borrowings outstanding at end of period
$
111,000

 
$
171,000

Letters of credit outstanding at end of period
$
9,614

 
$
27,434

Average interest rate on borrowings at end of period
0.93
%
 
1.02
%
Ecova [Member]
 
Schedule Of Borrowings Outstanding And Letters Of Credit
 
March 31,
 
December 31,
 
2014
 
2013
Borrowings outstanding at end of period
$
42,000

 
$
46,000

Average interest rate on borrowings at end of period
2.16
%
 
2.17
%