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Fair Value Measurements Unobservable Input Reconciliation (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance at beginning of period $ (110,531,000) $ (91,543,000) $ (95,352,000) $ (91,295,000)
Included in earnings 5,077,000 [1] (4,244,000) [1] (16,870,000) [2] (19,951,000) [2]
Included in regulatory assets / liabilities (4,000) 1,860,000 (1,287,000) 2,979,000
Settlements 14,696,000 [3] 7,107,000 [3] 35,520,000 [3] 17,547,000 [3]
Transferred into Level 3 (38,971,000) 363,000 (55,845,000) 363,000
Transferred out of Level 3 46,461,000 4,920,000 50,562,000 8,820,000
Balance at end of period (83,272,000) (81,537,000) (83,272,000) (81,537,000)
Electric portfolio [Member]
       
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance at beginning of period (107,364,000) (89,758,000) (90,311,000) (87,436,000)
Included in earnings 5,077,000 [1] (4,244,000) [1] (16,870,000) [2] (19,951,000) [2]
Included in regulatory assets / liabilities 0 0 0 0
Settlements 14,372,000 [3] 8,234,000 [3] 35,415,000 [3] 19,139,000 [3]
Transferred into Level 3 (38,674,000) 0 (55,548,000) 0
Transferred out of Level 3 46,136,000 4,475,000 46,861,000 6,955,000
Balance at end of period (80,453,000) (81,293,000) (80,453,000) (81,293,000)
Unrealized (gain) loss on derivatives instuments, net (6,200,000) 5,000,000 12,800,000 (17,500,000)
Natural gas portfolio [Member]
       
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance at beginning of period (3,167,000) (1,785,000) (5,041,000) (3,859,000)
Included in earnings 0 [1] 0 [1] 0 [2] 0 [2]
Included in regulatory assets / liabilities (4,000) 1,860,000 (1,287,000) 2,979,000
Settlements 324,000 [3] (1,127,000) [3] 105,000 [3] (1,592,000) [3]
Transferred into Level 3 (297,000) 363,000 (297,000) 363,000
Transferred out of Level 3 325,000 445,000 3,701,000 1,865,000
Balance at end of period $ (2,819,000) $ (244,000) $ (2,819,000) $ (244,000)
[1] Income Statement location: Unrealized (gain) loss on derivative instruments, net. Includes unrealized gains (losses) on derivatives still held in position as of the reporting date for electric derivatives of $6.2 million and $(5.0) million for the three months ended June 30, 2012 and 2011, respectively. 2 Income Stat
[2] Income Statement location: Unrealized (gain) loss on derivative instruments, net. Includes unrealized gains (losses) on derivatives still held in position as of the reporting date for electric derivatives of $(12.8) million and $(17.5) million for the six months ended June 30, 2012 and 2011, respectively. 3 The Company h
[3] The Company had no purchases, sales or issuances during the reported periods.