XML 57 R40.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Fair Value Accounting, Effect of Derivatives on Consolidated Statements of Income (Details) (USD $)
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2011
Dec. 31, 2010
Jun. 30, 2010
Derivatives Designated as Hedging Instruments [Member]
Interest Rate Swap [Member]
OCI [Member]
Jun. 30, 2010
Derivatives Designated as Hedging Instruments [Member]
Interest Rate Swap [Member]
OCI [Member]
Jun. 30, 2011
Derivatives Designated as Hedging Instruments [Member]
Treasury Rate Locks [Member]
Interest Expense [Member]
Jun. 30, 2010
Derivatives Designated as Hedging Instruments [Member]
Treasury Rate Locks [Member]
Interest Expense [Member]
Jun. 30, 2011
Derivatives Designated as Hedging Instruments [Member]
Treasury Rate Locks [Member]
Interest Expense [Member]
Jun. 30, 2010
Derivatives Designated as Hedging Instruments [Member]
Treasury Rate Locks [Member]
Interest Expense [Member]
Jun. 30, 2012
Derivatives Designated as Hedging Instruments [Member]
Treasury Rate Locks [Member]
Interest Expense [Member]
Jun. 30, 2011
Derivatives Not Designated As Hedging Instruments [Member]
Jun. 30, 2010
Derivatives Not Designated As Hedging Instruments [Member]
Jun. 30, 2011
Derivatives Not Designated As Hedging Instruments [Member]
Jun. 30, 2010
Derivatives Not Designated As Hedging Instruments [Member]
Jun. 30, 2011
Derivatives Not Designated As Hedging Instruments [Member]
Fuel Cost Hedges [Member]
Dec. 31, 2010
Derivatives Not Designated As Hedging Instruments [Member]
Fuel Cost Hedges [Member]
Jun. 30, 2011
Derivatives Not Designated As Hedging Instruments [Member]
Fuel Cost Hedges [Member]
Fuel Used For Electric Generation [Member]
Jun. 30, 2010
Derivatives Not Designated As Hedging Instruments [Member]
Fuel Cost Hedges [Member]
Fuel Used For Electric Generation [Member]
Jun. 30, 2011
Derivatives Not Designated As Hedging Instruments [Member]
Fuel Cost Hedges [Member]
Fuel Used For Electric Generation [Member]
Jun. 30, 2010
Derivatives Not Designated As Hedging Instruments [Member]
Fuel Cost Hedges [Member]
Fuel Used For Electric Generation [Member]
Jun. 30, 2010
Derivatives Not Designated As Hedging Instruments [Member]
Economic Hedges [Member]
Other Operations Revenue [Member]
Jun. 30, 2010
Derivatives Not Designated As Hedging Instruments [Member]
Economic Hedges [Member]
Other Operations Revenue [Member]
Derivative, gain (loss) recognized in income [Abstract]                                          
Amount of gain (loss) recognized in income on derivatives                   $ 5,203,000 $ (14,290,000) $ 8,997,000 $ (22,706,000)     $ 5,203,000 $ (14,402,000) $ 8,997,000 $ (22,215,000) $ 112,000 $ (491,000)
Mark-to-market gains (losses)                                       400,000 0
Unrealized gains (losses)                           (7,700,000) (15,100,000)            
Deferred gains (losses)                           (2,100,000) (1,600,000)            
Amount of (loss) gain recognized in OCI     (60,000) (341,000)                                  
Amount of (loss) gain reclassified from accumulated OCI into income (effective portion)     (197,000) (399,000) 89,000 42,000 177,000 83,000                          
Cash flow hedge gain (loss) expected to be reclassed from accumulated OCI over the next 12 months                 $ 400,000                        
Natural gas requirements hedged [Abstract]                                          
Millions MMBtus hedged for natural gas fuel costs 5.5 9.4                                      
Estimated natural gas requirements covered (in hundredths) 7.00% 11.00%                                      
Estimated natural gas requirements period (in years) two-year two-year