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Derivative Instruments: (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
MW
Sep. 30, 2012
Derivative instruments        
Regulatory asset not accruing carrying costs $ 72,300,000   $ 72,300,000  
Purchase power contract
       
Derivative instruments        
Number of broker quotes received in order to determine the fair value of derivative instrument     1  
GSWC | Purchase power contract
       
Derivative instruments        
Impact on earnings     0  
Number of megawatts of base load energy that the entity will be able to purchase under the new agreement     12  
Changes in the fair value of the derivative        
Balance, at beginning of the period (1,147,000) (5,176,000) (3,060,000) (7,611,000)
Unrealized gain on purchased power contracts 559,000 2,457,000 2,472,000 4,892,000
Balance, at end of the period (588,000) (2,719,000) (588,000) (2,719,000)
Memorandum account to track unrealized gains and losses on purchase power contracts
       
Derivative instruments        
Regulatory asset not accruing carrying costs $ 588,000   $ 588,000