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Fair Value (Schedule Of Quantitative Information Used For Estimation Of Fair Value Of Level 3) (Detail) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 9 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2012
2012 [Member]
Sep. 30, 2012
July 2015 [Member]
Sep. 30, 2012
Power Exchange Agreements [Member]
Sep. 30, 2012
Power Exchange Agreements [Member]
2012 To 2015 [Member]
Surrogate Facility Pricing [Member]
Sep. 30, 2012
Power Exchange Agreements [Member]
2016 To 2019 [Member]
Surrogate Facility Pricing [Member]
Sep. 30, 2012
Power Option Agreements [Member]
Sep. 30, 2012
Power Option Agreements [Member]
Black-Scholes-Merton [Member]
Sep. 30, 2012
Power Option Agreements [Member]
2012 [Member]
Black-Scholes-Merton [Member]
Sep. 30, 2012
Power Option Agreements [Member]
2019 [Member]
Black-Scholes-Merton [Member]
Sep. 30, 2012
Natural Gas Exchange Agreements [Member]
Sep. 30, 2012
Minimum [Member]
Power Exchange Agreements [Member]
Surrogate Facility Pricing [Member]
MWh
Sep. 30, 2012
Minimum [Member]
Power Option Agreements [Member]
Black-Scholes-Merton [Member]
MWh
Sep. 30, 2012
Minimum [Member]
Natural Gas Exchange Agreements [Member]
Internally Derived Weighted Average Cost Of Gas [Member]
MMB
Sep. 30, 2012
Maximum [Member]
Power Exchange Agreements [Member]
Surrogate Facility Pricing [Member]
MWh
Sep. 30, 2012
Maximum [Member]
Power Option Agreements [Member]
Black-Scholes-Merton [Member]
MWh
Sep. 30, 2012
Maximum [Member]
Natural Gas Exchange Agreements [Member]
Internally Derived Weighted Average Cost Of Gas [Member]
MMB
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]                                    
Natural gas exchange agreements $ (42,070) $ (98,496)     $ (17,876)     $ (1,585)       $ (3,105)            
O&M charges 40.87                       30.49 [1]     53.82 [1]    
Escalation factor           5.00% 3.00%                      
Transaction volumes                         361,630     379,156    
Strike price                   41.84 78.21              
Delivery volumes                           157,517     287,147  
Volatility rates, actual     34.00% 24.00%         20.00% [2]                  
Forward purchase prices                             3.53     3.69
Forward sales prices                             3.70     4.65
Purchase volumes                             135,000     465,000
Sales volumes                             140,010     310,000
[1] The average O&M charges for 2012 were $40.87 per MWh.
[2] The estimated volatility rate of 0.20 is compared to actual known volatility rates of 0.34 for 2012 to 0.24 in October 2015.