XML 72 R114.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value (Quantitative Information) (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2012
Power Exchange Agreements [Member]
2013 to 2015 [Member]
Surrogate Facility Pricing [Member]
Dec. 31, 2012
Power Exchange Agreements [Member]
2016 to 2019 [Member]
Surrogate Facility Pricing [Member]
Dec. 31, 2012
Power Option Agreements [Member]
Black Scholes Merton [Member]
Dec. 31, 2012
Power Option Agreements [Member]
2012 [Member]
Black Scholes Merton [Member]
Dec. 31, 2012
Power Option Agreements [Member]
2016 [Member]
Black Scholes Merton [Member]
Dec. 31, 2012
Power Option Agreements [Member]
2013 [Member]
Black Scholes Merton [Member]
Dec. 31, 2012
Power Option Agreements [Member]
2019 [Member]
Black Scholes Merton [Member]
Dec. 31, 2012
Minimum [Member]
Power Exchange Agreements [Member]
Surrogate Facility Pricing [Member]
MMBTU
Dec. 31, 2012
Minimum [Member]
Power Option Agreements [Member]
Black Scholes Merton [Member]
MWh
Dec. 31, 2012
Minimum [Member]
Natural Gas Exchange Agreements [Member]
Internally Derived Weighted Average Cost Of Gas [Member]
MMBTU
Dec. 31, 2012
Maximum [Member]
Power Exchange Agreements [Member]
Surrogate Facility Pricing [Member]
MMBTU
Dec. 31, 2012
Maximum [Member]
Power Option Agreements [Member]
Black Scholes Merton [Member]
MWh
Dec. 31, 2012
Maximum [Member]
Natural Gas Exchange Agreements [Member]
Internally Derived Weighted Average Cost Of Gas [Member]
MMBTU
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Power Exchange Agreements [Member]
Dec. 31, 2011
Fair Value, Measurements, Recurring [Member]
Power Exchange Agreements [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Power Option Agreements [Member]
Dec. 31, 2011
Fair Value, Measurements, Recurring [Member]
Power Option Agreements [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Natural Gas Exchange Agreements [Member]
Dec. 31, 2011
Fair Value, Measurements, Recurring [Member]
Natural Gas Exchange Agreements [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]                                          
Liability $ (143,766) $ (215,126)                           $ (18,692) $ (9,910) $ (1,480) $ (1,260) $ (2,379) $ (1,688)
Operation and Maintenance Charges 40.87                 30.49 [1]     53.82 [1]                
Escalation Factor     5.00% 3.00%                                  
Transaction Volumes                   365,619     379,156                
Derivative, Price Risk Option Strike Price               52.61 76.63                        
Delivery Volumes                     128,491     287,147              
Fair Value Assumptions, Expected Volatility Rate         20.00% [2] 33.00% 21.00%                            
Forward Purchase Prices                       3.19     3.38            
Forward Sale Prices                       3.29     4.46            
Purchase Volumes                       135,000     465,000            
Sales Volumes                       140,010     620,000            
[1] The average O&M charges for 2012 were $40.87 per MWh.
[2] The estimated volatility rate of 0.20 is compared to actual quoted volatility rates of 0.33 for 2012 to 0.21 in January 2016.