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Derivative Accounting (Details 2) (Commodity Contracts, USD $)
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Designated as Hedging Instruments
   
Gains and losses from derivative instruments    
Gain (Loss) Recognized in OCI on Derivative Instruments (Effective Portion) $ (41,903,000) $ 988,000
Loss Reclassified from Accumulated Other Comprehensive Income into Income (Effective Portion Realized) (14,500,000) (14,847,000)
Gain Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) 85,000 12,000
Estimated net loss before income taxes to be reclassified from accumulated other comprehensive income 97,000,000  
Not Designated as Hedging Instruments
   
Gains and losses from derivative instruments    
Net Gain (Loss) Recognized in Income from Derivative Instruments (25,378,000) (7,519,000)
Not Designated as Hedging Instruments | Revenue
   
Gains and losses from derivative instruments    
Net Gain (Loss) Recognized in Income from Derivative Instruments (326,000) 1,507,000
Not Designated as Hedging Instruments | Fuel and purchased power expense
   
Gains and losses from derivative instruments    
Net Gain (Loss) Recognized in Income from Derivative Instruments $ (25,052,000) $ (9,026,000)