XML 37 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative and Hedging Instruments (Details-1) (USD $)
9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2014
Sep. 30, 2014
Other Current Assets [Member]
Jun. 30, 2014
Other Current Assets [Member]
Dec. 31, 2013
Other Current Assets [Member]
Sep. 30, 2013
Other Current Assets [Member]
Jun. 30, 2013
Other Current Assets [Member]
Dec. 31, 2012
Other Current Assets [Member]
Sep. 30, 2014
Commodity Contracts And Financial Transimission Rights [Member]
Dec. 31, 2013
Commodity Contracts And Financial Transimission Rights [Member]
Sep. 30, 2014
Commodity Derivative Contracts [Member]
MWh
Dth
Dec. 31, 2013
Commodity Derivative Contracts [Member]
Dth
MWh
Sep. 30, 2014
Commodity Derivative Contracts [Member]
Other Current Assets [Member]
Dec. 31, 2013
Commodity Derivative Contracts [Member]
Other Current Assets [Member]
Sep. 30, 2014
Commodity Derivative Contracts [Member]
Other Deferred Charges [Member]
Dec. 31, 2013
Commodity Derivative Contracts [Member]
Other Deferred Charges [Member]
Sep. 30, 2014
Commodity Derivative Contracts [Member]
Derivative Liability (Current) [Member]
Dec. 31, 2013
Commodity Derivative Contracts [Member]
Derivative Liability (Current) [Member]
Sep. 30, 2014
Commodity Derivative Contracts [Member]
Derivative Liability (Long-term) [Member]
Dec. 31, 2013
Commodity Derivative Contracts [Member]
Derivative Liability (Long-term) [Member]
Sep. 30, 2014
Energy Related Commodity Contract [Member]
Cash Flow Hedging [Member]
Sep. 30, 2014
Financial Transmission Rights [Member]
MW
Dec. 31, 2013
Financial Transmission Rights [Member]
MW
Sep. 30, 2014
Financial Transmission Rights [Member]
Other Current Assets [Member]
Dec. 31, 2013
Financial Transmission Rights [Member]
Other Current Assets [Member]
Sep. 30, 2014
Financial Transmission Rights [Member]
Derivative Liability (Current) [Member]
Dec. 31, 2013
Financial Transmission Rights [Member]
Derivative Liability (Current) [Member]
Sep. 30, 2014
Ten-year PPA [Member]
Dec. 31, 2013
Ten-year PPA [Member]
Sep. 30, 2014
Ten-year PPA [Member]
Derivative Liability (Current) [Member]
Dec. 31, 2013
Ten-year PPA [Member]
Derivative Liability (Current) [Member]
Sep. 30, 2014
Ten-year PPA [Member]
Derivative Liability (Long-term) [Member]
Dec. 31, 2013
Ten-year PPA [Member]
Derivative Liability (Long-term) [Member]
Derivatives Fair Value [Line Items]                                                                
Maximum term of derivative hedging contract                                       4 years                        
Gross Notional Volume of Open Derivatives                                                                
Notional amount, energy measure (in MWh)                   447,570 458,660                                          
Notional amount, decatherm measure (in Dth)                   6,555,000 3,750,000                                          
Notional amount, power measure (in MW)                                         3,104 1,984                    
Derivative, right to reclaim collateral (receivable) $ 600,000                                                              
Derivative fair values [Abstract]                                                                
Derivative fair value, net   741,000 676,000 411,000 822,000 658,000 574,000 2,300,000 1,800,000                                   (54,900,000) (65,700,000)        
Asset Derivatives, fair value, gross basis                   1,555,000 1,523,000 1,507,000 1,356,000 48,000 167,000           1,237,000 363,000 1,237,000 363,000                
Liability Derivatives, fair value, gross basis                   $ 536,000 $ 99,000         $ 532,000 $ 51,000 $ 4,000 $ 48,000           $ 0 $ 0 $ 54,940,000 $ 65,680,000 $ 7,120,000 $ 7,750,000 $ 47,820,000 $ 57,930,000