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Derivative and Hedging Instruments (Details-1) (USD $)
Sep. 30, 2011
MW
Tons
Dth
MWh
Dec. 31, 2010
Dth
MW
MWh
Gross Notional Volume of Open Derivatives [Abstract]  
Commodity derivative contracts - MWh415,845544,820
Commodity derivative contracts - Dth6,850,0005,420,000
Financial transmission rights - MW3,7242,609
Derivative Collateral [Abstract]  
Derivative collateral$ 400,000$ 500,000
Derivative Fair Values [Abstract]  
Exchange traded and financial transmission rights(200,000)(200,000)
Purchased power agreement(26,400,000)(19,000,000)
Commodity Derivative Contracts [Member]
  
Derivative instruments at fair value on the balance sheet [Line Items]  
Other current assets583,000649,000
Other defered charges15,000214,000
Other current liabilities1,003,0001,227,000
Other deferred liabilities8,000167,000
Financial Transmission Rights [Member]
  
Derivative instruments at fair value on the balance sheet [Line Items]  
Other current assets180,000312,000
Other current liabilities00
Purchased Power Agreement [Member]
  
Derivative instruments at fair value on the balance sheet [Line Items]  
Other current liabilities2,260,0000
Other deferred liabilities$ 24,090,000$ 19,010,000