XML 47 R82.htm IDEA: XBRL DOCUMENT v2.3.0.15
Risk Management and Fair Values (Details Textuals) (USD $)
In Millions, unless otherwise specified
3 Months Ended9 Months Ended
Sep. 30, 2011
Year
MMBtu
Sep. 30, 2010
Sep. 30, 2011
MW
GeneratingUnit
Year
MMBtu
Sep. 30, 2010
Risk Management and Fair Values (Textuals) [Abstract]    
Cash flow hedges relating to power sales as part of net unrealized gains  $ 63 
Reclassified from accumulated other comprehensive income (OCI) to operating revenues  81 
Maturity of cash flow hedges, before taxes4843109146
Maturity of cash flow hedges, Tax17153851
Maximum length of time over which Company is currently hedging the variability in future cash flows for forecasted power transactions3.25 3.25 
Planned generation sold forward from Wholesale Commodities94.00% 94.00% 
Planned Generation Sold Forward under financial derivatives46.00% 46.00% 
Dollar amount of hedge contract in a liability position3 3 
Total volume of natural gas swaps outstanding (MMBtu)27,100,000 27,100,000 
Cash flow hedges in-the-money contracts73 73 
Cash flow hedges out-of-the-money contracts3 3 
Average coupon rate of debt securities4.15% 4.15% 
Change in the value of cash flow hedges$ 6.2 $ 8.4