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Accounting for Derivative Instruments and Hedging Activities (Schedule of Outstanding Contracts) (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
MMBTU
Dec. 31, 2011
MMBTU
Derivative [Line Items]    
Notional amount of interest rate swaps   1,280.0
Natural Gas Derivatives | Not Designated as Hedging Instrument
   
Derivative [Line Items]    
Nonmonetary notional amount of derivatives 508,805,338 486,950,216 [1]
Electric Generation Fuel | Not Designated as Hedging Instrument
   
Derivative [Line Items]    
Nonmonetary notional amount of derivatives 137,635,000 140,557,000
Purchased Electricity | Not Designated as Hedging Instrument
   
Derivative [Line Items]    
Nonmonetary notional amount of derivatives 11,629,550 12,264,650
[1] Unrealized gains (losses) on gas derivatives are offset by a regulatory asset or liability in accordance with ASC 980 due to the PGA mechanism.