XML 1123 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8
Income Taxes (Details 4) (USD $)
Dec. 31, 2013
Dec. 31, 2012
DEFERRED TAX ASSETS    
Risk management activities $ 44,920,000 $ 72,243,000
Regulatory liabilities:    
Asset retirement obligation and removal costs 235,959,000 238,669,000
Unamortized investment tax credits 82,116,000 53,837,000
Other 42,609,000 33,764,000
Pension and other postretirement liabilities 198,642,000 408,764,000
Renewable energy incentives 65,434,000 66,941,000
Credit and loss carryforwards 133,070,000 139,022,000
Other 148,492,000 68,844,000
Total deferred tax assets 951,242,000 1,082,084,000
DEFERRED TAX LIABILITIES    
Plant-related (2,903,730,000) (2,584,166,000)
Risk management activities (16,191,000) (23,940,000)
Regulatory assets:    
Allowance for equity funds used during construction (43,058,000) (37,899,000)
Deferred fuel and purchased power (8,282,000) (28,858,000)
Deferred fuel and purchased power - mark-to-market (13,343,000) (15,796,000)
Pension and other postretirement benefits (129,250,000) (316,757,000)
Other (93,202,000) (68,170,000)
Other (4,916,000) (5,678,000)
Total deferred tax liabilities (3,211,972,000) (3,081,264,000)
Deferred income taxes - net (2,260,730,000) (1,999,180,000)
Amount of federal general business credits carryforwards which begin to expire in 2031 131,000,000  
Amount of federal and state loss carryforwards which will begin to expire in 2018 $ 2,000,000