XML 30 R67.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value (Quantitative Information) (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended 6 Months Ended 6 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Jun. 30, 2014
Power Exchange Agreements [Member]
2014 to 2019 [Member]
Surrogate Facility Pricing [Member]
Jun. 30, 2014
Power Option Agreement [Member]
Black Scholes Merton [Member]
Jun. 30, 2014
Power Option Agreement [Member]
2014 [Member]
Black Scholes Merton [Member]
Jun. 30, 2014
Power Option Agreement [Member]
2015 [Member]
Black Scholes Merton [Member]
Jun. 30, 2014
Power Option Agreement [Member]
2016 [Member]
Black Scholes Merton [Member]
Jun. 30, 2014
Power Option Agreement [Member]
2017 [Member]
Black Scholes Merton [Member]
Jun. 30, 2014
Minimum [Member]
Power Exchange Agreements [Member]
Surrogate Facility Pricing [Member]
MWh
Jun. 30, 2014
Minimum [Member]
Power Option Agreement [Member]
Black Scholes Merton [Member]
MWh
Jun. 30, 2014
Maximum [Member]
Power Exchange Agreements [Member]
Surrogate Facility Pricing [Member]
MWh
Jun. 30, 2014
Maximum [Member]
Power Option Agreement [Member]
Black Scholes Merton [Member]
MWh
Jun. 30, 2014
Average [Member]
Power Exchange Agreements [Member]
Surrogate Facility Pricing [Member]
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Power Exchange Agreements [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Power Exchange Agreements [Member]
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Power Option Agreement [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Power Option Agreement [Member]
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Natural Gas Exchange Agreements [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Natural Gas Exchange Agreements [Member]
Jun. 30, 2014
WASHINGTON
Average [Member]
Power Exchange Agreements [Member]
Surrogate Facility Pricing [Member]
Jun. 30, 2014
IDAHO
Average [Member]
Power Exchange Agreements [Member]
Surrogate Facility Pricing [Member]
Jun. 30, 2014
Sales [Member]
Minimum [Member]
Natural Gas Exchange Agreements [Member]
Internally Derived Weighted Average Cost Of Gas [Member]
MMBTU
Jun. 30, 2014
Sales [Member]
Maximum [Member]
Natural Gas Exchange Agreements [Member]
Internally Derived Weighted Average Cost Of Gas [Member]
MMBTU
Jun. 30, 2014
Purchase [Member]
Minimum [Member]
Natural Gas Exchange Agreements [Member]
Internally Derived Weighted Average Cost Of Gas [Member]
MMBTU
Jun. 30, 2014
Purchase [Member]
Maximum [Member]
Natural Gas Exchange Agreements [Member]
Internally Derived Weighted Average Cost Of Gas [Member]
MMBTU
Fair Value Inputs, Assets, Quantitative Information [Line Items]                                                  
Gross Liability $ (105,781) $ (89,675)                       $ (7,919) $ (14,441) $ (605) $ (775) $ (2,183) $ (1,219)            
Operation and Maintenance Charges                 30.18 [1]   53.90 [1]   40.93 [1]             42.44 40.93        
Escalation Factor     3.00%                                            
Derivative, Price Risk Option Strike Price           71.88 58.18                                    
Fair Value Assumptions, Expected Volatility Rate       20.00% [2] 27.00% [2]     20.00% [2]                                  
Derivative, Forward Price                                           4.47 5.16 3.57 3.86
Transaction/Delivery Volumes                 310,103 110,854 397,116 287,147                   279,990 310,000 280,000 310,000
[1] The average O&M charges for the delivery year beginning in November 2013 were $40.93 per MWh. For ratemaking purposes the average O&M charges to be included for recovery in retail rates vary slightly between regulatory jurisdictions. The average O&M charges for the delivery year beginning in 2013 were $42.44 for Washington and $40.93 for Idaho.
[2] The estimated volatility rate of 0.20 is compared to actual quoted volatility rates of 0.27 for 2014 to 0.20 in July 2017.