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DERIVATIVE FINANCIAL INSTRUMENTS: Level 4 (Details) (USD $)
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2012
Financial swaps
Off-system sales
Sep. 30, 2011
Financial swaps
Off-system sales
Sep. 30, 2012
Financial swaps
Off-system sales
Sep. 30, 2011
Financial swaps
Off-system sales
Sep. 30, 2012
Financial swaps
Purchased power
Sep. 30, 2011
Financial swaps
Purchased power
Sep. 30, 2012
Financial swaps
Purchased power
Sep. 30, 2011
Financial swaps
Purchased power
Sep. 30, 2012
Financial swaps
Fuel Expense
Sep. 30, 2011
Financial swaps
Fuel Expense
Sep. 30, 2012
Financial swaps
Fuel Expense
Sep. 30, 2011
Financial swaps
Fuel Expense
Sep. 30, 2012
Financial swaps
Other operating and maintenance
Sep. 30, 2011
Financial swaps
Other operating and maintenance
Sep. 30, 2012
Financial swaps
Other operating and maintenance
Sep. 30, 2011
Financial swaps
Other operating and maintenance
Sep. 30, 2012
Forward contracts
Fuel Expense
Sep. 30, 2011
Forward contracts
Fuel Expense
Sep. 30, 2012
Forward contracts
Fuel Expense
Sep. 30, 2011
Forward contracts
Fuel Expense
Sep. 30, 2012
Other current assets
Financial swaps
Dec. 31, 2011
Other current assets
Financial swaps
Sep. 30, 2012
Other current assets
Forward contracts
Dec. 31, 2011
Other current assets
Forward contracts
Sep. 30, 2012
Other current liabilities
Financial swaps
Dec. 31, 2011
Other current liabilities
Financial swaps
Dec. 31, 2011
Other current liabilities
Forward contracts
Sep. 30, 2012
Other liabilities
Financial swaps
Dec. 31, 2011
Other liabilities
Financial swaps
Sep. 30, 2012
Other assets
Financial swaps
Dec. 31, 2011
Other assets
Financial swaps
Sep. 30, 2012
Other assets
Forward contracts
Sep. 30, 2012
Electricity purchases
MWh
Sep. 30, 2011
Electricity purchases
MWh
Sep. 30, 2012
Electricity sales
MWh
Sep. 30, 2011
Electricity sales
MWh
Sep. 30, 2012
Natural gas purchases
MMBTU
Sep. 30, 2011
Natural gas purchases
MMBTU
Sep. 30, 2012
Natural gas sales
MMBTU
Sep. 30, 2011
Natural gas sales
MMBTU
Sep. 30, 2012
Diesel purchases
Gallon
Sep. 30, 2011
Diesel purchases
Gallon
Derivative                                                                                        
Derivative Asset, Fair Value, Gross Asset                                             $ 5,885,000 $ 4,361,000 $ 183,000 $ 70,000 $ 1,930,000 $ 1,526,000   $ 171,000   $ 213,000 $ 359,000 $ 188,000                    
Derivative Liability, Fair Value, Gross Liability                                             1,781,000 1,036,000     4,582,000 4,755,000 1,370,000 314,000 108,000 115,000                        
Derivative, Nonmonetary Notional Amount                                                                     339,790 197,800 1,691,650 1,038,095 16,691,024 2,292,738 2,911,039 77,500 263,167 266,375
Fair Value                                                                                        
Derivative Asset, Fair Value, Net 8,570,000 6,316,000                                                                                    
Derivative Liability, Fair Value, Net 6,792,000 7,269,000                                                                                    
Derivatives in a net liability position 7,200,000                                                                                      
Collateral Already Posted, Aggregate Fair Value 1,200,000                                                                                      
Additional Collateral, Aggregate Fair Value 4,400,000                                                                                      
Derivative Instruments, Gain (Loss)                                                                                        
Derivative Instruments, Gain Recognized in Income     1,793,000 [1] 441,000 [1] 11,703,000 [1] 6,947,000 [1]           115,000 [1]   501,000 [1]   120,000 [1]   347,000 [1]                                                    
Derivative Instruments, Loss Recognized in Income             $ (2,479,000) [1] $ (6,982,000) [1] $ (5,631,000) [1] $ (6,954,000) [1] $ (2,516,000) [1]   $ (6,233,000) [1]   $ (145,000) [1]   $ (166,000) [1]   $ (1,778,000) [1] $ 0 [1] $ (1,778,000) [1] $ 0 [1]                                            
[1] Excludes changes in fair value of derivatives, which are recorded on the balance sheet as regulatory assets or regulatory liabilities.