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Derivative and Hedging Instruments (Details-3) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Regulatory Asset [Member]
       
Derivative Unrealized Realized Gains Losses On Balance Sheet [Line Items]        
Beginning balance, $ 66,649 $ 79,362 $ 72,329 $ 42,356
Change in unrealized loss (gain) 2,330 (468) (1,330) 42,633
Realized loss reclassified to a deferred account (275) (223) (953) (3,103)
Realized gain (loss) reclassified to income statement (621) (3,414) (1,963) (6,629)
Ending balance, 68,083 75,257 68,083 75,257
Other Current Assets [Member]
       
Derivative Unrealized Realized Gains Losses On Balance Sheet [Line Items]        
Beginning balance, 658 718 574 1,604
Change in unrealized loss (gain) 0 0 0 0
Realized loss reclassified to a deferred account 275 223 953 3,103
Realized gain (loss) reclassified to income statement (111) (161) (705) (3,927)
Ending balance, $ 822 $ 780 $ 822 $ 780