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Risk Management and Derivative Financial Instruments (Details 3) (Electric)
6 Months Ended
Jun. 30, 2012
Dth
PerDth
Natural Gas Usage - Remainder 2012
 
Volumes and percentage of anticipated volume of natural gas usage  
% Hedged (as a percent) 73.00%
Physical 1,640,000
Financial 1,110,000
Average Price (in dollars per dth) 6.311
Minimum Percentage Hedged for Electric Segment  
End of Year Minimum % Hedged (as a percent) 73.00%
Natural Gas Usage - 2013
 
Volumes and percentage of anticipated volume of natural gas usage  
% Hedged (as a percent) 52.00%
Physical 2,020,000
Financial 2,140,000
Average Price (in dollars per dth) 5.624
Minimum Percentage Hedged for Electric Segment  
End of Year Minimum % Hedged (as a percent) 52.00%
Natural Gas Usage - 2014
 
Volumes and percentage of anticipated volume of natural gas usage  
% Hedged (as a percent) 29.00%
Physical 460,000
Financial 2,040,000
Average Price (in dollars per dth) 5.041
Minimum Percentage Hedged for Electric Segment  
End of Year Minimum % Hedged (as a percent) 29.00%
Natural Gas Usage - 2015
 
Volumes and percentage of anticipated volume of natural gas usage  
% Hedged (as a percent) 15.00%
Financial 1,410,000
Average Price (in dollars per dth) 5.031
Minimum Percentage Hedged for Electric Segment  
End of Year Minimum % Hedged (as a percent) 15.00%
Natural Gas Usage - 2016
 
Volumes and percentage of anticipated volume of natural gas usage  
% Hedged (as a percent) 4.00%
Financial 400,000
Average Price (in dollars per dth) 4.185
Minimum Percentage Hedged for Electric Segment  
End of Year Minimum % Hedged (as a percent) 4.00%
Current Year Procurement Guidelines
 
Volumes and percentage of anticipated volume of natural gas usage  
% Hedged (as a percent) 100.00%
Procurement guidelines  
Maximum flexibility to hedge any future year's expected requirements (as a percent) 80.00%
Maximum percentage of volume to be hedged in any given month 100.00%
Minimum Percentage Hedged for Electric Segment  
End of Year Minimum % Hedged (as a percent) 100.00%
First Year Procurement Guidelines
 
Volumes and percentage of anticipated volume of natural gas usage  
% Hedged (as a percent) 60.00%
Minimum Percentage Hedged for Electric Segment  
End of Year Minimum % Hedged (as a percent) 60.00%
Second Year Procurement Guidelines
 
Volumes and percentage of anticipated volume of natural gas usage  
% Hedged (as a percent) 40.00%
Minimum Percentage Hedged for Electric Segment  
End of Year Minimum % Hedged (as a percent) 40.00%
Third Year Procurement Guidelines
 
Volumes and percentage of anticipated volume of natural gas usage  
% Hedged (as a percent) 20.00%
Minimum Percentage Hedged for Electric Segment  
End of Year Minimum % Hedged (as a percent) 20.00%
Fourth Year Procurement Guidelines
 
Volumes and percentage of anticipated volume of natural gas usage  
% Hedged (as a percent) 10.00%
Minimum Percentage Hedged for Electric Segment  
End of Year Minimum % Hedged (as a percent) 10.00%