XML 20 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative and Hedging Instruments (Details-3) (USD $)
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2012
Commodity Derivative Contracts [Member]
Regulated Gas Revenues [Member]
Sep. 30, 2011
Commodity Derivative Contracts [Member]
Regulated Gas Revenues [Member]
Sep. 30, 2012
Commodity Derivative Contracts [Member]
Regulated Gas Revenues [Member]
Sep. 30, 2011
Commodity Derivative Contracts [Member]
Regulated Gas Revenues [Member]
Sep. 30, 2012
Commodity Derivative Contracts [Member]
Fuel For Electric Generation Purchased Power [Member]
Sep. 30, 2011
Commodity Derivative Contracts [Member]
Fuel For Electric Generation Purchased Power [Member]
Sep. 30, 2012
Commodity Derivative Contracts [Member]
Fuel For Electric Generation Purchased Power [Member]
Sep. 30, 2011
Commodity Derivative Contracts [Member]
Fuel For Electric Generation Purchased Power [Member]
Sep. 30, 2012
Commodity Derivative Contracts [Member]
Cost Of Gas Sold Expense [Member]
Sep. 30, 2011
Commodity Derivative Contracts [Member]
Cost Of Gas Sold Expense [Member]
Sep. 30, 2012
Commodity Derivative Contracts [Member]
Cost Of Gas Sold Expense [Member]
Sep. 30, 2011
Commodity Derivative Contracts [Member]
Cost Of Gas Sold Expense [Member]
Sep. 30, 2012
Financial Transmission Rights [Member]
Regulated Gas Revenues [Member]
Sep. 30, 2011
Financial Transmission Rights [Member]
Regulated Gas Revenues [Member]
Sep. 30, 2012
Financial Transmission Rights [Member]
Regulated Gas Revenues [Member]
Sep. 30, 2011
Financial Transmission Rights [Member]
Regulated Gas Revenues [Member]
Sep. 30, 2012
Financial Transmission Rights [Member]
Fuel For Electric Generation Purchased Power [Member]
Sep. 30, 2011
Financial Transmission Rights [Member]
Fuel For Electric Generation Purchased Power [Member]
Sep. 30, 2012
Financial Transmission Rights [Member]
Fuel For Electric Generation Purchased Power [Member]
Sep. 30, 2011
Financial Transmission Rights [Member]
Fuel For Electric Generation Purchased Power [Member]
Sep. 30, 2012
Financial Transmission Rights [Member]
Cost Of Gas Sold Expense [Member]
Sep. 30, 2011
Financial Transmission Rights [Member]
Cost Of Gas Sold Expense [Member]
Sep. 30, 2012
Financial Transmission Rights [Member]
Cost Of Gas Sold Expense [Member]
Sep. 30, 2011
Financial Transmission Rights [Member]
Cost Of Gas Sold Expense [Member]
Sep. 30, 2012
Purchased Power Agreement [Member]
Regulated Gas Revenues [Member]
Sep. 30, 2011
Purchased Power Agreement [Member]
Regulated Gas Revenues [Member]
Sep. 30, 2012
Purchased Power Agreement [Member]
Regulated Gas Revenues [Member]
Sep. 30, 2011
Purchased Power Agreement [Member]
Regulated Gas Revenues [Member]
Sep. 30, 2012
Purchased Power Agreement [Member]
Fuel For Electric Generation Purchased Power [Member]
Sep. 30, 2011
Purchased Power Agreement [Member]
Fuel For Electric Generation Purchased Power [Member]
Sep. 30, 2012
Purchased Power Agreement [Member]
Fuel For Electric Generation Purchased Power [Member]
Sep. 30, 2011
Purchased Power Agreement [Member]
Fuel For Electric Generation Purchased Power [Member]
Sep. 30, 2012
Purchased Power Agreement [Member]
Cost Of Gas Sold Expense [Member]
Sep. 30, 2011
Purchased Power Agreement [Member]
Cost Of Gas Sold Expense [Member]
Sep. 30, 2012
Purchased Power Agreement [Member]
Cost Of Gas Sold Expense [Member]
Sep. 30, 2011
Purchased Power Agreement [Member]
Cost Of Gas Sold Expense [Member]
Realized losses (gains) on income statement [Line Items]                                                                            
Realized losses (gains) on income statement     $ 0 $ 0 $ 0 $ 0 $ 176,000 $ (94,000) $ 2,685,000 $ (465,000) $ 0 $ 0 $ 3,090,000 $ 1,315,000 $ 0 $ 0 $ 0 $ 0 $ (256,000) $ (23,000) $ (93,000) $ 5,000 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 3,655,000 $ 0 $ 4,874,000 $ 0 $ 0 $ 0 $ 0 $ 0
Derivative collateral required to be posted for ten-year PPA [Abstract]                                                                            
Minimum collateral required 20,000,000                                                                          
Maximum collateral required 40,000,000                                                                          
Required collateral posted 0                                                                          
Counterparties in net liability position [Abstract]                                                                            
Counterparties in net liability position $ 0 $ 0