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CONDENSED CONSOLIDATED STATEMENTS OF CAPITAL STOCK AND LONG-TERM DEBT (Unaudited) (Parenthetical)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Jun. 30, 2014
Amortizing Secured Note, due December 20, 2021 [Member]
Jun. 30, 2014
Amortizing Secured Note, due May 19, 2028 [Member]
Jun. 30, 2014
Amortizing Secured Note, due August 25, 2030 [Member]
Jun. 30, 2014
Amortizing Secured Note, due September 19, 2031 [Member]
Jun. 30, 2014
State Revolving Trust Note, due December 31, 2022 [Member]
Jun. 30, 2014
State Revolving Trust Note, due March 1, 2026 [Member]
Jun. 30, 2014
State Revolving Trust Note, due January 25, 2027 [Member]
Jun. 30, 2014
State Revolving Trust Note, due December 1, 2026 [Member]
Jun. 30, 2014
State Revolving Trust Bond, due August 1, 2021 [Member]
Jun. 30, 2014
State Revolving Trust Note, due May 1, 2025 [Member]
Jun. 30, 2014
State Revolving Trust Note, due July 1, 2028 [Member]
Jun. 30, 2014
State Revolving Trust Note, due January 1, 2028 [Member]
Jun. 30, 2014
State Revolving Trust Note, due August 1, 2031 [Member]
Jun. 30, 2014
Amortizing Secured Note, due April 20, 2029 [Member]
Jun. 30, 2014
Amortizing Secured Note, due January 20, 2030 [Member]
Jun. 30, 2014
Amortizing Secured Note, due January 20, 2030 [Member]
Jun. 30, 2014
State Revolving Trust Note, due July 1, 2031 [Member]
Jun. 30, 2014
State Revolving Trust Note, due November 30, 2030 [Member]
Jun. 30, 2014
First Mortgage Bonds - Series X [Member]
Jun. 30, 2014
First Mortgage Bonds - Series Z [Member]
Jun. 30, 2014
First Mortgage Bonds - Series BB [Member]
Jun. 30, 2014
First Mortgage Bonds - Series EE [Member]
Jun. 30, 2014
First Mortgage Bonds - Series GG [Member]
Jun. 30, 2014
First Mortgage Bonds - Series II [Member]
Jun. 30, 2014
First Mortgage Bonds - Series KK [Member]
Jun. 30, 2014
First Mortgage Bonds - Series MM [Member]
Jun. 30, 2014
First Mortgage Bonds - Series OO [Member]
Jun. 30, 2014
First Mortgage Bonds - Series QQ [Member]
Jun. 30, 2014
First Mortgage Bonds - Series RR [Member]
Jun. 30, 2014
First Mortgage Bonds - Series SS [Member]
Jun. 30, 2014
First Mortgage Bonds - Series TT [Member]
Jun. 30, 2014
State Revolving Trust Bond, due August 1, 2021 [Member]
Jun. 30, 2014
First Mortgage Bonds - Series Y [Member]
Jun. 30, 2014
First Mortgage Bonds - Series AA [Member]
Jun. 30, 2014
First Mortgage Bonds - Series CC [Member]
Jun. 30, 2014
First Mortgage Bonds - Series FF [Member]
Jun. 30, 2014
First Mortgage Bonds - Series HH [Member]
Jun. 30, 2014
First Mortgage Bonds - Series JJ [Member]
Jun. 30, 2014
First Mortgage Bonds - Series LL [Member]
Jun. 30, 2014
First Mortgage Bonds - Series NN [Member]
Jun. 30, 2014
First Mortgage Bonds - Series PP [Member]
Jun. 30, 2014
First Mortgage Bonds - Series UU [Member]
Jun. 30, 2014
First Mortgage Bonds - Series VV [Member]
Jun. 30, 2014
First Mortgage Bonds - Series WW [Member]
Jun. 30, 2014
Convertible Preferred Stock $7.00 Series [Member]
Dec. 31, 2013
Convertible Preferred Stock $7.00 Series [Member]
Jun. 30, 2014
Convertible Preferred Stock $8.00 Series [Member]
Dec. 31, 2013
Convertible Preferred Stock $8.00 Series [Member]
Jun. 30, 2014
Nonredeemable Preferred Stock $7.00 Series [Member]
Dec. 31, 2013
Nonredeemable Preferred Stock $7.00 Series [Member]
Jun. 30, 2014
Nonredeemable Preferred Stock $4.75 Series [Member]
Dec. 31, 2013
Nonredeemable Preferred Stock $4.75 Series [Member]
Common Stock, Shares Authorized 40,000 40,000                                                                                                        
Common Stock, Shares Outstanding 16,055 15,963                                                                                                        
Preferred Stock, Shares Authorized 130 130                                                                                                        
Preferred Stock, Shares Outstanding 24 28                                                                                         10 14 3 3 1 1 10 10
Due date of debt     Dec. 20, 2021 May 19, 2028 Aug. 25, 2030 Sep. 19, 2031 Dec. 31, 2022 Mar. 01, 2026 Jan. 25, 2027 Dec. 01, 2026 Aug. 01, 2021 May 01, 2025 Jul. 01, 2028 Jan. 01, 2028 Aug. 01, 2031 Apr. 20, 2029 Jan. 20, 2030 Jan. 20, 2030 Jul. 01, 2031 Nov. 30, 2030 Sep. 01, 2018 Sep. 01, 2019 Sep. 01, 2021 Aug. 01, 2023 Aug. 01, 2026 Aug. 01, 2024 Aug. 01, 2028 Aug. 01, 2030 Aug. 01, 2031 Oct. 01, 2023 Oct. 01, 2038 Oct. 01, 2047 Aug. 01, 2032 Aug. 01, 2021 Sep. 01, 2018 Sep. 01, 2019 Sep. 01, 2021 Aug. 01, 2024 Aug. 01, 2026 Aug. 01, 2027 Aug. 01, 2028 Aug. 01, 2030 Aug. 01, 2031 Aug. 01, 2032 Aug. 01, 2033 Aug. 01, 2033                
Interest rate     8.05% 6.25% 6.44% 6.46% 4.22% 3.30% 3.49% 4.03% 0.00% 3.60% 3.64% 3.64% 3.45% 6.59% 7.05% 5.69% 3.75% 3.75% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.00% 3.80% 4.25% 0.00% 0.00%                     0.00%                  
Interest rate - minimum                     4.00%                                             4.00% 4.25% 5.25% 4.00% 3.00% 4.00% 3.40% 5.00% 3.00% 2.00% 3.00%   3.00%                
Interest rate - maximum                     5.00%                                             5.00% 4.63% 5.75% 5.00% 5.50% 5.00% 5.00% 5.50% 4.375% 5.00% 3.25%   5.00%