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DERIVATIVE FINANCIAL INSTRUMENTS: Level 4 (Details) (USD $)
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2012
Dec. 31, 2011
Jun. 30, 2012
Financial swaps
Off-system sales
Jun. 30, 2011
Financial swaps
Off-system sales
Jun. 30, 2012
Financial swaps
Off-system sales
Jun. 30, 2011
Financial swaps
Off-system sales
Jun. 30, 2012
Financial swaps
Purchased power
Jun. 30, 2011
Financial swaps
Purchased power
Jun. 30, 2012
Financial swaps
Purchased power
Jun. 30, 2011
Financial swaps
Purchased power
Jun. 30, 2012
Financial swaps
Fuel Expense
Jun. 30, 2011
Financial swaps
Fuel Expense
Jun. 30, 2012
Financial swaps
Fuel Expense
Jun. 30, 2011
Financial swaps
Fuel Expense
Jun. 30, 2012
Financial swaps
Other operating and maintenance
Jun. 30, 2011
Financial swaps
Other operating and maintenance
Jun. 30, 2012
Financial swaps
Other operating and maintenance
Jun. 30, 2011
Financial swaps
Other operating and maintenance
Jun. 30, 2012
Other current assets
Financial swaps
Dec. 31, 2011
Other current assets
Financial swaps
Jun. 30, 2012
Other current assets
Forward contracts
Dec. 31, 2011
Other current assets
Forward contracts
Jun. 30, 2012
Other current liabilities
Financial swaps
Dec. 31, 2011
Other current liabilities
Financial swaps
Jun. 30, 2012
Other current liabilities
Forward contracts
Dec. 31, 2011
Other current liabilities
Forward contracts
Jun. 30, 2012
Other liabilities
Financial swaps
Dec. 31, 2011
Other liabilities
Financial swaps
Jun. 30, 2012
Other assets
Financial swaps
Dec. 31, 2011
Other assets
Financial swaps
Jun. 30, 2012
Other assets
Forward contracts
Jun. 30, 2012
Electricity purchases
MWh
Jun. 30, 2011
Electricity purchases
MWh
Jun. 30, 2012
Electricity sales
MWh
Jun. 30, 2011
Electricity sales
MWh
Jun. 30, 2012
Natural gas purchases
MMBTU
Jun. 30, 2011
Natural gas purchases
MMBTU
Jun. 30, 2012
Natural gas sales
MMBTU
Jun. 30, 2011
Natural gas sales
MMBTU
Jun. 30, 2012
Diesel purchases
Gallon
Jun. 30, 2011
Diesel purchases
Gallon
Derivative                                                                                  
Derivative Asset, Fair Value, Gross Asset                                     $ 3,262,000 $ 4,361,000 $ 31,000 $ 70,000 $ 3,668,000 $ 1,526,000 $ 134,000   $ 7,000   $ 428,000 $ 359,000 $ 241,000                    
Derivative Liability, Fair Value, Gross Liability                                     1,946,000 1,036,000     7,043,000 4,755,000 1,898,000 1,370,000 310,000 108,000 312,000                        
Derivative, Nonmonetary Notional Amount                                                               421,550 529,600 1,358,245 764,875 20,295,429 1,908,639 2,238,804 705,622 537,374 449,248
Fair Value                                                                                  
Derivative Asset, Fair Value, Net 7,771,000 6,316,000                                                                              
Derivative Liability, Fair Value, Net 11,509,000 7,269,000                                                                              
Derivatives in a net liability position 11,700,000                                                                                
Collateral Already Posted, Aggregate Fair Value 1,000,000                                                                                
Additional Collateral, Aggregate Fair Value 7,500,000                                                                                
Derivative Instruments, Gain (Loss)                                                                                  
Derivative Instruments, Gain Recognized in Income     5,471,000 [1]   9,910,000 [1] 6,506,000 [1]   195,000 [1]   28,000 [1]   386,000 [1]   386,000 [1] 24,000 [1] 227,000 [1]   227,000 [1]                                              
Derivative Instruments, Loss Recognized in Income       $ (215,000) [1]     $ (2,159,000) [1]   $ (3,152,000) [1]   $ (3,633,000) [1]   $ (3,717,000) [1]       $ (21,000) [1]                                                
[1] Excludes changes in fair value of derivatives, which are recorded on the balance sheet as regulatory assets or regulatory liabilities.