XML 19 R48.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Accounting (Details 2) (Commodity Contracts, USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Designated as Hedging Instruments
       
Gains and losses from derivative instruments        
Loss Recognized in OCI on Derivative Instruments (Effective Portion) $ (119,000) $ (25,457,000) $ (37,513,000) $ (40,792,000)
Loss Reclassified from Accumulated Other Comprehensive Income into Income (Effective Portion Realized) (49,478,000) (59,144,000) (86,993,000) (99,278,000)
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing)   17,000 117,000 (147,000)
Amount reclassified from AOCI to earnings related to discontinued cash flow hedges     (1,800,000)  
Estimated net loss before income taxes to be reclassified from accumulated other comprehensive income     (51,000,000)  
Not Designated as Hedging Instruments
       
Gains and losses from derivative instruments        
Net Gain Recognized in Income from Derivative Instruments 13,128,000 (13,138,000) 13,879,000 (24,053,000)
Not Designated as Hedging Instruments | Revenue
       
Gains and losses from derivative instruments        
Net Gain Recognized in Income from Derivative Instruments 258,000 81,000 19,000 1,085,000
Not Designated as Hedging Instruments | Fuel and purchased power
       
Gains and losses from derivative instruments        
Net Gain Recognized in Income from Derivative Instruments $ 12,870,000 $ (13,219,000) $ 13,860,000 $ (25,138,000)