XML 97 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments and Contingencies (Details-2) (USD $)
6 Months Ended
Jun. 30, 2013
Chattel Paper Purchase Agreement [Abstract]  
Chattel paper purchase agreement maximum interest $ 10,000,000
Outstanding interest in chattel paper receivables 4,400,000
Servicing asset recognized 200,000
Operating expense purchase contracts [Abstract]  
Purchase obligation due in next twelve months 80,175,000
Purchase obligation due in second year 78,716,000
Purchase obligation due in third year 57,588,000
Purchase obligation due in fourth year 52,467,000
Purchase obligation due in fifth year 50,757,000
Smart Grid Investment Grant [Abstract]  
Smart Grid grant approval amount 5,500,000
Total cost of proposed projects 11,000,000
Smart grid expenditures to date 10,300,000
Coal Commitment [Member]
 
Operating expense purchase contracts [Abstract]  
Purchase obligation due in next twelve months 14,686,000
Purchase obligation due in second year 16,287,000
Purchase obligation due in third year 9,921,000
Purchase obligation due in fourth year 3,770,000
Purchase obligation due in fifth year 1,040,000
Natural Gas Supply Commitment [Member]
 
Operating expense purchase contracts [Abstract]  
Purchase obligation due in next twelve months 14,178,000
Purchase obligation due in second year 13,836,000
Purchase obligation due in third year 0
Purchase obligation due in fourth year 0
Purchase obligation due in fifth year 0
Purchase Power Commitment [Member]
 
Operating expense purchase contracts [Abstract]  
Purchase obligation due in next twelve months 49,513,000
Purchase obligation due in second year 48,593,000
Purchase obligation due in third year 47,667,000
Purchase obligation due in fourth year 48,697,000
Purchase obligation due in fifth year 49,717,000
Other Commitment [Member]
 
Operating expense purchase contracts [Abstract]  
Purchase obligation due in next twelve months 1,798,000
Purchase obligation due in second year 0
Purchase obligation due in third year 0
Purchase obligation due in fourth year 0
Purchase obligation due in fifth year 0
Smart Grid Investment Grant [Member]
 
Contractual obligation [Abstract]  
Contractual obligation due in next twelve months 1,400,000
Chattel Paper [Member]
 
Contractual obligation [Abstract]  
Contractual obligation due in next twelve months 372,000
Contractual obligation due in second year 577,000
Contractual obligation due in third year 891,000
Contractual obligation due in fourth year 815,000
Contractual obligation due in fifth year $ 405,000