XML 29 R52.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value of Financial Instruments (Details-3)
9 Months Ended 12 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Fair Value Inputs Assets Quantitative Information [Line Items]    
Basis adjustment - on peak 97.40% 98.10%
Basis adjustment - off peak 95.40% 95.00%
US Treasury Bill Securities [Member]    
Deferred compensation plan [Abstract]    
Investment interest calculation, investment maturity period (26 weeks) 182 days  
Investment interest calculation, monthly compounding rate 1.00%  
Investment interest calculation, minimum annual rate compounded monthly 7.00%  
Minimum [Member]    
Counterparty fuel mix [Abstract]    
Internal generation 60.00% 50.00%
Purchased power 40.00% 50.00%
Maximum [Member]    
Counterparty fuel mix [Abstract]    
Internal generation 75.00% 70.00%
Purchased power 25.00% 30.00%