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Risk Management and Derivative Financial Instruments (Details 2) (USD $)
3 Months Ended9 Months Ended12 Months Ended3 Months Ended9 Months Ended12 Months Ended3 Months Ended9 Months Ended12 Months Ended3 Months Ended9 Months Ended12 Months Ended3 Months Ended9 Months Ended12 Months Ended3 Months Ended9 Months Ended12 Months Ended
Sep. 30, 2010
Electric
Commodity contracts
Derivatives in Cash Flow Hedging Relationships
Sep. 30, 2010
Electric
Commodity contracts
Derivatives in Cash Flow Hedging Relationships
Dec. 31, 2011
Electric
Commodity contracts
Derivatives in Cash Flow Hedging Relationships
Dec. 31, 2010
Electric
Commodity contracts
Derivatives in Cash Flow Hedging Relationships
Sep. 30, 2011
Electric
Commodity contracts
Derivatives in Cash Flow Hedging Relationships
Sep. 30, 2010
Electric
Derivatives in Cash Flow Hedging Relationships
Sep. 30, 2010
Electric
Derivatives in Cash Flow Hedging Relationships
Dec. 31, 2011
Electric
Derivatives in Cash Flow Hedging Relationships
Dec. 31, 2010
Electric
Derivatives in Cash Flow Hedging Relationships
Sep. 30, 2011
Electric
Commodity contracts
Sep. 30, 2010
Electric
Commodity contracts
Sep. 30, 2011
Electric
Commodity contracts
Sep. 30, 2010
Electric
Commodity contracts
Sep. 30, 2011
Electric
Commodity contracts
Sep. 30, 2010
Electric
Commodity contracts
Sep. 30, 2011
Gas
Commodity contracts
Sep. 30, 2010
Gas
Commodity contracts
Sep. 30, 2011
Gas
Commodity contracts
Sep. 30, 2010
Gas
Commodity contracts
Sep. 30, 2011
Gas
Commodity contracts
Sep. 30, 2010
Gas
Commodity contracts
Sep. 30, 2011
Electric
Sep. 30, 2010
Electric
Sep. 30, 2011
Electric
Sep. 30, 2010
Electric
Sep. 30, 2011
Electric
Sep. 30, 2010
Electric
Sep. 30, 2011
Gas
Sep. 30, 2010
Gas
Sep. 30, 2011
Gas
Sep. 30, 2010
Gas
Sep. 30, 2011
Gas
Sep. 30, 2010
Gas
Gain / (Loss) on derivatives                                 
Unrealized losses applicable to financial instruments which will settle in next twelve months    $ 2,900,000                            
Amount of Gain / (Loss) Reclassed from OCI into Income (Effective portion)(4,864,000)(5,814,000) (6,703,000) (4,864,000)(5,814,000) (6,703,000)                        
Amount of Gain / (Loss) Recognized in OCI on Derivative (Effective portion)(1,934,000)(7,258,000)(896,000)(9,278,000) (1,934,000)(7,258,000)(896,000)(9,278,000)                        
Amount of (Loss) on Derivative recognized as Regulatory (assets)/liabilities         (2,022,000)(1,646,000)(2,758,000)(3,384,000)(3,165,000)(3,840,000)(572,000)(602,000)(842,000)(781,000)(688,000)(283,000)(2,022,000)(1,646,000)(2,758,000)(3,384,000)(3,165,000)(3,840,000)(572,000)(602,000)(842,000)(781,000)(688,000)(283,000)
Amount of (Loss) Recognized in Fuel and purchased power expense         $ (966,000)$ (363,000)$ (1,358,000)$ (760,000)$ (1,441,000)$ (859,000)      $ (966,000)$ (363,000)$ (1,358,000)$ (760,000)$ (1,441,000)$ (859,000)