XML 25 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
Regulatory Matters (Details) (USD $)
9 Months Ended 9 Months Ended 9 Months Ended 1 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2012
Missouri jurisdictional portion of the payment, net of tax
Sep. 30, 2012
Missouri, Kansas and Oklahoma
Sep. 30, 2012
Cost of removal
Dec. 31, 2011
Cost of removal
Sep. 30, 2012
SWPA payment for Ozark Beach lost generation
Dec. 31, 2011
SWPA payment for Ozark Beach lost generation
Sep. 30, 2012
Income taxes
Dec. 31, 2011
Income taxes
Sep. 30, 2012
Deferred construction accounting costs - fuel
Dec. 31, 2011
Deferred construction accounting costs - fuel
Sep. 30, 2012
Unamortized gain on interest rate derivative
Dec. 31, 2011
Unamortized gain on interest rate derivative
Sep. 30, 2012
Pension and other postretirement benefits
Dec. 31, 2011
Pension and other postretirement benefits
Sep. 30, 2012
Over recovered electric fuel and purchased power costs
Dec. 31, 2011
Over recovered electric fuel and purchased power costs
Sep. 30, 2012
Under recovered electric fuel and purchased power costs
Dec. 31, 2011
Under recovered electric fuel and purchased power costs
Sep. 30, 2012
Pension and other postretirement benefits
Dec. 31, 2011
Pension and other postretirement benefits
Sep. 30, 2012
Income taxes
Dec. 31, 2011
Income taxes
Sep. 30, 2012
Deferred construction accounting costs.
Dec. 31, 2011
Deferred construction accounting costs.
Sep. 30, 2012
Unamortized loss on reacquired debt
Dec. 31, 2011
Unamortized loss on reacquired debt
Sep. 30, 2012
System reliability - vegetation management
Dec. 31, 2011
System reliability - vegetation management
Sep. 30, 2012
Storm costs
Dec. 31, 2011
Storm costs
Sep. 30, 2012
Asset retirement obligation
Dec. 31, 2011
Asset retirement obligation
Sep. 30, 2012
Customer programs
Dec. 31, 2011
Customer programs
Sep. 30, 2012
Unamortized loss on interest rate derivative
Dec. 31, 2011
Unamortized loss on interest rate derivative
Sep. 30, 2012
Other
Dec. 31, 2011
Other
Sep. 30, 2012
Deferred operating and maintenance expenses
Dec. 31, 2011
Deferred operating and maintenance expenses
Sep. 30, 2012
Arkansas jurisdictional portion of the 2010 SWPA payment
Sep. 30, 2012
Gas
Under recovered purchased gas costs
Dec. 31, 2011
Gas
Under recovered purchased gas costs
Jan. 31, 2012
Electric
Kansas 2009 Rate Case
Kansas Corporation Commission (KCC)
Sep. 30, 2012
Electric
Unsettled derivative losses
Dec. 31, 2011
Electric
Unsettled derivative losses
Regulatory Assets and Liabilities                                                                                                
Deferred depreciation, operations and maintenance, and carrying costs related to capital expenditure     $ 2,700,000                                                                                          
Period over which deferred depreciation, operating and maintenance expenses will be recovered                                                                                           4 years    
Regulatory Assets:                                                                                                
Regulatory assets, current 1,146,000 7,724,000                                 921,000 7,513,000                                               225,000 211,000      
Regulatory assets, long-term 225,196,000 231,922,000                                 0 231,000 113,111,000 121,058,000 48,851,000 49,631,000 16,811,000 17,095,000 12,544,000 11,610,000 8,012,000 6,569,000 4,700,000 5,303,000 4,744,000 3,571,000 4,173,000 3,408,000 1,226,000 1,462,000 776,000 1,420,000 2,220,000 1,444,000   1,983,000 1,281,000   6,045,000 7,839,000
Regulatory assets, total 226,342,000 239,646,000                                                                                            
Period to recover costs in Missouri, Kansas and Oklahoma rates       12 months                                                                                        
Pension and other postretirement benefit costs recognized                                         400,000                                                      
Regulatory Liabilities:                                                                                                
Regulatory liabilities, long-term 136,903,000 128,440,000     81,201,000 73,562,000 22,911,000 25,074,000 12,022,000 12,337,000 8,192,000 8,304,000 3,584,000 3,711,000 2,240,000 2,939,000 6,753,000 2,513,000                                                            
Regulatory liabilities, total 136,903,000 128,440,000                                                                                            
Pension and other postretirement benefit costs reduction recognized                                         $ 100,000                                                      
Amortization period       10 years                                                                             50 years