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Short-Term Borrowings (Schedule Of Balances Outstanding And Interest Rates Of Borrowings) (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Line of Credit Facility [Line Items]    
Balance outstanding at end of period $ 82,000 $ 61,000
Letters of credit outstanding at end of period 26,815 29,030
Average interest rate at end of period 1.08% 1.12%
Ecova [Member]
   
Line of Credit Facility [Line Items]    
Balance outstanding at end of period $ 58,000 $ 35,000
Average interest rate at end of period 2.49% 2.38%