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Derivative and Hedging Instruments (Details-4) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Regulatory Asset [Member]
       
Change In Derivative Fair Value [Roll Forward]        
Beginning balance, $ 48,853 $ 66,649 $ 63,893 $ 72,329
Change in unrealized loss (gain) 5,329 2,330 (18,090) (1,330)
Realized gain (loss) reclassified to a deferred account (314) (275) 1,120 (953)
Realized gain (loss) reclassified to income statement (1,184) (621) 5,761 (1,963)
Ending balance, 52,684 68,083 52,684 68,083
Other Current Assets [Member]
       
Change In Derivative Fair Value [Roll Forward]        
Beginning balance, 676 658 411 574
Change in unrealized loss (gain) 0 0 0 0
Realized gain (loss) reclassified to a deferred account 314 275 (1,120) 953
Realized gain (loss) reclassified to income statement (249) (111) 1,450 (705)
Ending balance, $ 741 $ 822 $ 741 $ 822