XML 28 R52.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives (Net Derivatives As Reflected On The Balance Sheets) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Derivatives, Fair Value [Line Items]    
Net derivatives as classified in the balance sheet $ 51,034 $ 16,301
Other Current Assets [Member] | Heating Oil [Member]
   
Derivatives, Fair Value [Line Items]    
Net derivatives as classified in the balance sheet 13,695 10,794
Coal Derivative Assets [Member] | Coal [Member]
   
Derivatives, Fair Value [Line Items]    
Net derivatives as classified in the balance sheet 40,837 13,335
Coal Derivative Liabilities [Member] | Coal [Member]
   
Derivatives, Fair Value [Line Items]    
Net derivatives as classified in the balance sheet $ (3,498) $ (7,828)