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Fair Value of Financial Assets and Liabilities, Impact of Derivative Activity (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Financial Impact of Qualifying Fair Value Hedges on Earnings [Abstract]        
Derivative instruments designated as fair value hedges $ 0 $ 0 $ 0 $ 0
Recognized gains (losses) from fair value hedges or related hedged transactions 0 0 0 0
Cash Flow Hedges
       
Impact of Derivative Activity on Accumulated Other Comprehensive Loss, Regulatory Assets and Liabilities, and Income [Abstract]        
Pre-tax fair value gains (losses) recognized during the period in accumulated other comprehensive loss 25,000 (73,000) 14,000 (48,000)
Pre-tax fair value gains (losses) recognized during the period in regulatory (assets) and liabilities 0 0 0 0
Pre-tax (gains) losses reclassified into income during the period from accumulated other comprehensive loss 939,000 1,145,000 1,857,000 2,270,000
Pre-tax (gains) losses reclassified into income during the period from regulatory assets and (liabilities) 0 0 0 0
Pre-tax gains (losses) recognized during the period in income 0 0 0 0
Cash Flow Hedges | Interest Rate [Member]
       
Impact of Derivative Activity on Accumulated Other Comprehensive Loss, Regulatory Assets and Liabilities, and Income [Abstract]        
Pre-tax fair value gains (losses) recognized during the period in accumulated other comprehensive loss 0 0 0 0
Pre-tax fair value gains (losses) recognized during the period in regulatory (assets) and liabilities 0 0 0 0
Pre-tax (gains) losses reclassified into income during the period from accumulated other comprehensive loss 956,000 [1] 1,162,000 [1] 1,902,000 [1] 2,312,000 [1]
Pre-tax (gains) losses reclassified into income during the period from regulatory assets and (liabilities) 0 0 0 0
Pre-tax gains (losses) recognized during the period in income 0 0 0 0
Cash Flow Hedges | Vehicle Fuel And Other Commodity
       
Impact of Derivative Activity on Accumulated Other Comprehensive Loss, Regulatory Assets and Liabilities, and Income [Abstract]        
Pre-tax fair value gains (losses) recognized during the period in accumulated other comprehensive loss 25,000 (73,000) 14,000 (48,000)
Pre-tax fair value gains (losses) recognized during the period in regulatory (assets) and liabilities 0 0 0 0
Pre-tax (gains) losses reclassified into income during the period from accumulated other comprehensive loss (17,000) [2] (17,000) [2] (45,000) [2] (42,000) [2]
Pre-tax (gains) losses reclassified into income during the period from regulatory assets and (liabilities) 0 0 0 0
Pre-tax gains (losses) recognized during the period in income 0 0 0 0
Other Derivative Instrument
       
Impact of Derivative Activity on Accumulated Other Comprehensive Loss, Regulatory Assets and Liabilities, and Income [Abstract]        
Pre-tax fair value gains (losses) recognized during the period in accumulated other comprehensive loss 0 0 0 0
Pre-tax fair value gains (losses) recognized during the period in regulatory (assets) and liabilities (19,824,000) 50,547,000 2,209,000 57,019,000
Pre-tax (gains) losses reclassified into income during the period from accumulated other comprehensive loss 0 0 0 0
Pre-tax (gains) losses reclassified into income during the period from regulatory assets and (liabilities) (4,574,000) (13,764,000) (44,110,000) (28,984,000)
Pre-tax gains (losses) recognized during the period in income 5,754,000 (742,000) (1,802,000) 2,050,000
Other Derivative Instrument | Commodity Trading
       
Impact of Derivative Activity on Accumulated Other Comprehensive Loss, Regulatory Assets and Liabilities, and Income [Abstract]        
Pre-tax fair value gains (losses) recognized during the period in accumulated other comprehensive loss 0 0 0 0
Pre-tax fair value gains (losses) recognized during the period in regulatory (assets) and liabilities 0 0 0 0
Pre-tax (gains) losses reclassified into income during the period from accumulated other comprehensive loss 0 0 0 0
Pre-tax (gains) losses reclassified into income during the period from regulatory assets and (liabilities) 0 0 0 0
Pre-tax gains (losses) recognized during the period in income 5,176,000 [3] (498,000) [3] 2,922,000 [3] 2,278,000 [3]
Other Derivative Instrument | Electric Commodity
       
Impact of Derivative Activity on Accumulated Other Comprehensive Loss, Regulatory Assets and Liabilities, and Income [Abstract]        
Pre-tax fair value gains (losses) recognized during the period in accumulated other comprehensive loss 0 0 0 0
Pre-tax fair value gains (losses) recognized during the period in regulatory (assets) and liabilities (17,375,000) 53,974,000 (13,849,000) 60,393,000
Pre-tax (gains) losses reclassified into income during the period from accumulated other comprehensive loss 0 0 0 0
Pre-tax (gains) losses reclassified into income during the period from regulatory assets and (liabilities) (4,574,000) [4] (13,764,000) [4] (25,270,000) [4] (28,993,000) [4]
Pre-tax gains (losses) recognized during the period in income 0 0 0 0
Other Derivative Instrument | Natural Gas Commodity
       
Impact of Derivative Activity on Accumulated Other Comprehensive Loss, Regulatory Assets and Liabilities, and Income [Abstract]        
Pre-tax fair value gains (losses) recognized during the period in accumulated other comprehensive loss 0 0 0 0
Pre-tax fair value gains (losses) recognized during the period in regulatory (assets) and liabilities (2,449,000) (3,427,000) 16,058,000 (3,374,000)
Pre-tax (gains) losses reclassified into income during the period from accumulated other comprehensive loss 0 0 0 0
Pre-tax (gains) losses reclassified into income during the period from regulatory assets and (liabilities) 0 0 (18,840,000) [5] 9,000 [5]
Pre-tax gains (losses) recognized during the period in income (65,000) [4] (244,000) [4] (5,367,000) [5] (228,000) [4]
Other Derivative Instrument | Other Commodity
       
Impact of Derivative Activity on Accumulated Other Comprehensive Loss, Regulatory Assets and Liabilities, and Income [Abstract]        
Pre-tax fair value gains (losses) recognized during the period in accumulated other comprehensive loss 0   0  
Pre-tax fair value gains (losses) recognized during the period in regulatory (assets) and liabilities 0   0  
Pre-tax (gains) losses reclassified into income during the period from accumulated other comprehensive loss 0   0  
Pre-tax (gains) losses reclassified into income during the period from regulatory assets and (liabilities) 0   0  
Pre-tax gains (losses) recognized during the period in income $ 643,000 [3]   $ 643,000 [3]  
[1] Amounts are recorded to interest charges.
[2] Amounts are recorded to O&M expenses.
[3] Amounts are recorded to electric operating revenues. Portions of these gains and losses are subject to sharing with electric customers through margin-sharing mechanisms and deducted from gross revenue, as appropriate.
[4] Amounts are recorded to electric fuel and purchased power. These derivative settlement gain and loss amounts are shared with electric customers through fuel and purchased energy cost-recovery mechanisms, and reclassified out of income as regulatory assets or liabilities, as appropriate.
[5] Amounts for the six months ended June 30, 2014 and 2013 included immaterial settlement losses on derivatives entered to mitigate natural gas price risk for electric generation, recorded to electric fuel and purchased power, subject to cost-recovery mechanisms and reclassified to a regulatory asset, as appropriate. The remaining derivative settlement gains and losses for the six months ended June 30, 2014 and 2013 relate to natural gas operations and are recorded to cost of natural gas sold and transported. These gains and losses are subject to cost-recovery mechanisms and reclassified out of income to a regulatory asset or liability, as appropriate.