XML 28 R47.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Derivative and Hedging Instruments (Details-2) (USD $)
In Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Regulatory Asset [Member]
       
Unrealized and realized gains (losses) on balance sheet [Line Items]        
Beginning balance, $ 21,677 $ 19,891 $ 19,230 $ 12,542
Change in unrealized loss (gain) 888 (2,037) 3,936 6,677
Realized loss reclassified to a deferred account (610) (104) (1,274) (810)
Realized gain (loss) reclassified to income statement 649 (405) 712 (1,064)
Balance at June 30, 22,604 17,345 22,604 17,345
Other Current Assets [Member]
       
Unrealized and realized gains (losses) on balance sheet [Line Items]        
Beginning balance, 505 1,119 1,411 1,334
Change in unrealized loss (gain) 0 0 0 0
Realized loss reclassified to a deferred account 610 104 1,274 810
Realized gain (loss) reclassified to income statement (114) (193) (1,684) (1,114)
Balance at June 30, $ 1,001 $ 1,030 $ 1,001 $ 1,030