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Derivative Accounting (Details 3) (USD $)
9 Months Ended
Sep. 30, 2012
item
Dec. 31, 2011
Fair value of derivative instruments, margin account and cash collateral reported on a gross basis    
Total Assets $ 64,706,000 $ 79,586,000
Total Liabilities (137,507,000) (136,463,000)
Current assets 26,257,000 30,264,000
Investments and Other Assets 38,449,000 49,322,000
Current Liabilities (56,263,000) (53,968,000)
Deferred Credits and Other (81,244,000) (82,495,000)
Total Derivative Instruments (72,801,000) (56,877,000)
Credit Risk and Credit-Related Contingent Features    
Risk management assets 64,706,000 79,586,000
Commodity Contracts
   
Fair value of derivative instruments, margin account and cash collateral reported on a gross basis    
Total Assets 65,000,000  
Margin and Collateral Provided to Counterparties 60,833,000 174,626,000
Collateral provided from counterparties (13,145,000) (11,145,000)
Other 591,000 1,356,000
Credit Risk and Credit-Related Contingent Features    
Concentration of credit risk, number of counterparties 2  
Concentration of risk with two counterparties, as a percentage of risk management assets 82.00%  
Risk management assets 65,000,000  
Aggregate Fair Value of Derivative Instruments in a Net Liability Position 226,000,000  
Cash Collateral Posted 60,000,000  
Additional Cash Collateral in the Event Credit-Risk Related Contingent Features were Fully Triggered 104,000,000  
Additional collateral to counterparties for energy related non-derivative instrument contracts 183,000,000  
Commodity Contracts | Current Assets
   
Fair value of derivative instruments, margin account and cash collateral reported on a gross basis    
Margin and Collateral Provided to Counterparties 320,000 1,630,000
Other (31,228,000) (54,815,000)
Current assets 26,257,000 30,264,000
Commodity Contracts | Investments and Other Assets
   
Fair value of derivative instruments, margin account and cash collateral reported on a gross basis    
Other (9,419,000) (12,755,000)
Investments and Other Assets 38,449,000 49,322,000
Commodity Contracts | Total Assets
   
Fair value of derivative instruments, margin account and cash collateral reported on a gross basis    
Margin and Collateral Provided to Counterparties 320,000 1,630,000
Other (40,647,000) (67,570,000)
Commodity Contracts | Current Liabilities
   
Fair value of derivative instruments, margin account and cash collateral reported on a gross basis    
Margin and Collateral Provided to Counterparties 43,480,000 107,228,000
Collateral provided from counterparties (13,145,000) (11,145,000)
Other 31,819,000 56,172,000
Current Liabilities (56,263,000) (53,968,000)
Commodity Contracts | Deferred Credits and Other
   
Fair value of derivative instruments, margin account and cash collateral reported on a gross basis    
Margin and Collateral Provided to Counterparties 17,033,000 65,768,000
Other 9,419,000 12,754,000
Deferred Credits and Other (81,244,000) (82,495,000)
Commodity Contracts | Total Liabilities
   
Fair value of derivative instruments, margin account and cash collateral reported on a gross basis    
Margin and Collateral Provided to Counterparties 60,513,000 172,996,000
Collateral provided from counterparties (13,145,000) (11,145,000)
Other 41,238,000 68,926,000
Commodity Contracts | Designated as Hedging Instruments
   
Fair value of derivative instruments, margin account and cash collateral reported on a gross basis    
Total derivatives (5,615,000) (139,241,000)
Commodity Contracts | Designated as Hedging Instruments | Current Assets
   
Fair value of derivative instruments, margin account and cash collateral reported on a gross basis    
Total derivatives   7,287,000
Commodity Contracts | Designated as Hedging Instruments | Investments and Other Assets
   
Fair value of derivative instruments, margin account and cash collateral reported on a gross basis    
Total derivatives   3,804,000
Commodity Contracts | Designated as Hedging Instruments | Total Assets
   
Fair value of derivative instruments, margin account and cash collateral reported on a gross basis    
Total derivatives   11,091,000
Commodity Contracts | Designated as Hedging Instruments | Current Liabilities
   
Fair value of derivative instruments, margin account and cash collateral reported on a gross basis    
Total derivatives (1,092,000) (82,195,000)
Commodity Contracts | Designated as Hedging Instruments | Deferred Credits and Other
   
Fair value of derivative instruments, margin account and cash collateral reported on a gross basis    
Total derivatives (4,523,000) (68,137,000)
Commodity Contracts | Designated as Hedging Instruments | Total Liabilities
   
Fair value of derivative instruments, margin account and cash collateral reported on a gross basis    
Total derivatives (5,615,000) (150,332,000)
Commodity Contracts | Not Designated as Hedging Instruments
   
Fair value of derivative instruments, margin account and cash collateral reported on a gross basis    
Total derivatives (115,465,000) (82,473,000)
Commodity Contracts | Not Designated as Hedging Instruments | Current Assets
   
Fair value of derivative instruments, margin account and cash collateral reported on a gross basis    
Total derivatives 57,165,000 76,162,000
Commodity Contracts | Not Designated as Hedging Instruments | Investments and Other Assets
   
Fair value of derivative instruments, margin account and cash collateral reported on a gross basis    
Total derivatives 47,868,000 58,273,000
Commodity Contracts | Not Designated as Hedging Instruments | Total Assets
   
Fair value of derivative instruments, margin account and cash collateral reported on a gross basis    
Total derivatives 105,033,000 134,435,000
Commodity Contracts | Not Designated as Hedging Instruments | Current Liabilities
   
Fair value of derivative instruments, margin account and cash collateral reported on a gross basis    
Total derivatives (117,325,000) (124,028,000)
Commodity Contracts | Not Designated as Hedging Instruments | Deferred Credits and Other
   
Fair value of derivative instruments, margin account and cash collateral reported on a gross basis    
Total derivatives (103,173,000) (92,880,000)
Commodity Contracts | Not Designated as Hedging Instruments | Total Liabilities
   
Fair value of derivative instruments, margin account and cash collateral reported on a gross basis    
Total derivatives $ (220,498,000) $ (216,908,000)