XML 18 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives And Risk Management (Narrative) (Details) (USD $)
Sep. 30, 2014
Dec. 31, 2013
Derivative [Line Items]    
Secured Debt $ 1,451,700,000 $ 1,376,700,000
Cash deposited as collateral 7,400,000 26,100,000
Derivative, Fair Value, Amount Offset Against Collateral, Net 13,665,000 8,732,000
Liability position at aggregate fair value 4,300,000 13,300,000
Collateral agreements 5,900,000 12,600,000
Commodity Contracts [Member]
   
Derivative [Line Items]    
Letters of credit outstanding 38,500,000 20,300,000
Interest Rate Swap [Member]
   
Derivative [Line Items]    
Cash deposited as collateral $ 12,700,000