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Derivatives (Narrative) (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Derivative [Line Items]          
Current asset (liability) for the right to reclaim cash collateral $ (4,900,000)   $ (4,900,000)   $ 16,200,000
Net unrealized and realized gains (losses) related to trading portfolio 900,000 5,500,000 3,000,000 6,200,000  
Gain on derivative contracts designated as hedge instruments in cash flow hedges to be reclassified from OCI into earnings during the next twelve months 2,900,000   2,900,000    
Net derivative assets as classified in the balance sheet 27,061,000   27,061,000   32,315,000
Year One [Member]
         
Derivative [Line Items]          
Value of trading portfolio realized     400,000    
Year Two [Member]
         
Derivative [Line Items]          
Value of trading portfolio realized     $ 7,000,000    
Diesel Purchases [Member] | Year One [Member]
         
Derivative [Line Items]          
Percent of expected requirements covered 94.00%   94.00%    
Diesel Purchases [Member] | Year Two [Member]
         
Derivative [Line Items]          
Percent of expected requirements covered 82.00%   82.00%    
Diesel Purchases [Member] | Heating Oil [Member]
         
Derivative [Line Items]          
Quantities under derivative contracts 65,000,000   65,000,000    
Diesel Purchases [Member] | Minimum Annual Purchase [Member]
         
Derivative [Line Items]          
Gallons of diesel fuel purchased annually     57,000,000    
Diesel Purchases [Member] | Maximum [Member]
         
Derivative [Line Items]          
Gallons of diesel fuel purchased annually     67,000,000    
Diesel Usage Fuel Surcharges [Member] | Heating Oil [Member] | Year One [Member]
         
Derivative [Line Items]          
Quantities under derivative contracts 2,800,000   2,800,000    
Diesel Usage Fuel Surcharges [Member] | Heating Oil [Member] | Year Two [Member]
         
Derivative [Line Items]          
Quantities under derivative contracts 4,000,000   4,000,000