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Derivative and Hedging Instruments (Details-3) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Regulatory Asset [Member]
       
Derivative Unrealized Realized Gains Losses On Balance Sheet [Line Items]        
Beginning balance, $ 69,197 $ 71,514 $ 72,329 $ 42,356
Change in unrealized loss (gain) (1,963) 9,791 (3,660) 43,101
Realized loss reclassified to a deferred account (388) (222) (678) (2,880)
Realized gain (loss) reclassified to income statement (197) (1,721) (1,342) (3,215)
Ending balance, 66,649 79,362 66,649 79,362
Other Current Assets [Member]
       
Derivative Unrealized Realized Gains Losses On Balance Sheet [Line Items]        
Beginning balance, 259 672 574 1,604
Change in unrealized loss (gain) 0 0 0 0
Realized loss reclassified to a deferred account 388 222 678 2,880
Realized gain (loss) reclassified to income statement 11 (176) (594) (3,766)
Ending balance, $ 658 $ 718 $ 658 $ 718