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Derivatives and Hedging Activities (Volume of Outstanding Derivative Contracts) (Details)
Jun. 30, 2011
Derivatives expiration, lower 2016
Derivatives expiration, higher 2022
Forwards Futures Swaps [Member] | Natural Gas [Member]
 
Less Than 1 Year 334,357,146 [1],[2],[3]
Greater Than 1 Year but Less Than 3 Years 260,860,000 [1],[2],[3]
Greater Than 3 Years but Less Than 5 Years 11,140,000 [1],[2],[3]
Greater Than 5 Years   [1],[2],[3],[4]
Forwards Futures Swaps [Member] | Electricity [Member]
 
Less Than 1 Year 4,918,603 [3]
Greater Than 1 Year but Less Than 3 Years 6,089,912 [3]
Greater Than 3 Years but Less Than 5 Years 2,914,999 [3]
Greater Than 5 Years 4,316,760 [3],[4]
Options Held [Member] | Natural Gas [Member]
 
Less Than 1 Year 238,196,542 [2],[3]
Greater Than 1 Year but Less Than 3 Years 269,857,756 [2],[3]
Greater Than 3 Years but Less Than 5 Years 31,200,000 [2],[3]
Greater Than 5 Years   [2],[3],[4]
Options Held [Member] | Electricity [Member]
 
Less Than 1 Year 3,284 [3]
Greater Than 1 Year but Less Than 3 Years 64,584 [3]
Greater Than 3 Years but Less Than 5 Years 264,348 [3]
Greater Than 5 Years 331,560 [3],[4]
Congested Revenue Rights [Member] | Electricity [Member]
 
Less Than 1 Year 58,509,308 [3]
Greater Than 1 Year but Less Than 3 Years 72,571,815 [3]
Greater Than 3 Years but Less Than 5 Years 72,649,100 [3]
Greater Than 5 Years 80,367,091 [3],[4]
[1] Amounts shown are for the combined positions of the electric and core gas portfolios.
[2] Million British Thermal Units.
[3] Amounts shown reflect the total gross derivative volumes by commodity type that are expected to settle in each time period.
[4] Derivatives in this category expire between 2016 and 2022.