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Risk Management and Derivative Financial Instruments (Details 2) (USD $)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Electric
           
Gain / (Loss) on derivatives            
Unrealized losses applicable to financial instruments which will settle in next twelve months $ 3,400,000   $ 3,400,000   $ 3,400,000  
Period within which financial instruments will settle (in months) 12 months   12 months   12 months  
Amount of Gain/(Loss) on Derivative recognized as Regulatory (assets)/Liabilities 474,000 (1,367,000) (1,828,000) (735,000) (8,057,000) (2,959,000)
Amount of Gain / (Loss) Recognized in Income on Derivative 83,000 (552,000) 59,000 (392,000) (1,781,000) (1,008,000)
Gas
           
Gain / (Loss) on derivatives            
Amount of Gain/(Loss) on Derivative recognized as Regulatory (assets)/Liabilities 164,000 (175,000) (491,000) (271,000) (2,136,000) (717,000)
Commodity contracts | Electric
           
Gain / (Loss) on derivatives            
Amount of Gain/(Loss) on Derivative recognized as Regulatory (assets)/Liabilities 474,000 (1,367,000) (1,828,000) (735,000) (8,057,000) (2,959,000)
Amount of Gain / (Loss) Recognized in Income on Derivative 83,000 (552,000) 59,000 (392,000) (1,781,000) (1,008,000)
Commodity contracts | Gas
           
Gain / (Loss) on derivatives            
Amount of Gain/(Loss) on Derivative recognized as Regulatory (assets)/Liabilities 164,000 (175,000) (491,000) (271,000) (2,136,000) (717,000)
Derivatives in Cash Flow Hedging Relationships | Electric
           
Gain / (Loss) on derivatives            
Amount of Gain / (Loss) Reclassed from OCI into Income (Effective portion)           (4,864,000)
Amount of Gain / (Loss) Recognized in OCI on Derivative (Effective portion)           1,037,000
Derivatives in Cash Flow Hedging Relationships | Commodity contracts | Electric
           
Gain / (Loss) on derivatives            
Amount of Gain / (Loss) Reclassed from OCI into Income (Effective portion)           (4,864,000)
Amount of Gain / (Loss) Recognized in OCI on Derivative (Effective portion)           $ 1,037,000