XML 67 R34.htm IDEA: XBRL DOCUMENT v2.4.0.6
Summary Of Significant Accounting Policies (Other Expense (Income) - Net) (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]        
Interest income $ (166) $ (455) $ (804) $ (1,029)
Interest on regulatory deferrals (19) (15) (43) (83)
Equity-related AFUDC (1,127) (421) (2,875) (1,655)
Net loss on investments 2,430 560 2,957 597
Other expense 2,877 1,957 7,040 5,466
Other income (186)   (1,169) (235)
Total $ 3,809 $ 1,626 $ 5,106 $ 3,061