XML 89 R123.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments and Contingencies Commitments and Contingencies (Details) (USD $)
1 Months Ended 12 Months Ended
Mar. 31, 2007
family
May 31, 2004
Dec. 31, 2013
hydroelectric_plant
employee
agreement
Jun. 30, 2013
Mar. 30, 2007
Jun. 30, 2005
Loss Contingencies [Line Items]            
Investigation Reviewing   $ 250        
Customer Refund Liability, Current     200,000      
Litigation Settlement, Amount     15,000,000      
Number Of Families That Own Property Near The Holding Ponds Who Filed A Complaint 2          
Owners percentage interest     15.00%   15.00%  
Accrual for Environmental Loss Contingencies, Component Amount       100,000   500,000
Number Of Hydroelectric Plants     6      
Number Of Years, License Issued     50 years      
Amount of Regulatory Costs Not yet Approved     4,597,000      
Percentage Of Employees, Collective Bargaining Agreement     45.00%      
Majority Of Bargaining Unit Employees, Percentage     90.00%      
Number of Collective Bargaining Agreements     2      
Number Of Employees Covering Two Agreements     50      
River Relicensing Expense [Member]
           
Loss Contingencies [Line Items]            
Amount of Regulatory Costs Not yet Approved     1,300,000      
WASHINGTON | River Relicensing Expense [Member]
           
Loss Contingencies [Line Items]            
Amount of Regulatory Costs Not yet Approved     900,000      
IDAHO | River Relicensing Expense [Member]
           
Loss Contingencies [Line Items]            
Amount of Regulatory Costs Not yet Approved     $ 500,000