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Derivative and Hedging Instruments (Details-2) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Regulatory Asset [Member]
       
Unrealized and realized gains (losses) on balance sheet [Line Items]        
Beginning balance, $ 79,362 $ 22,604 $ 42,356 $ 19,230
Change in unrealized loss (gain) (468) 3,839 42,633 7,775
Realized loss reclassified to a deferred account (223) (210) (3,103) (1,484)
Realized gain (loss) reclassified to income statement (3,414) 350 (6,629) 1,062
Ending balance, 75,257 26,583 75,257 26,583
Other Current Assets [Member]
       
Unrealized and realized gains (losses) on balance sheet [Line Items]        
Beginning balance, 718 1,001 1,604 1,411
Change in unrealized loss (gain) 0 0 0 0
Realized loss reclassified to a deferred account 223 210 3,103 1,484
Realized gain (loss) reclassified to income statement (161) (233) (3,927) (1,917)
Ending balance, $ 780 $ 978 $ 780 $ 978