XML 53 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments (details) (USD $)
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Dec. 31, 2011
Summary Of Derivative Instruments Abstract      
Cost of sales $ (169,771,000) $ (180,625,000)  
General Discussion Of Derivative Instruments And Hedging Activities Abstract      
Changes In Fair Value As Deferred Regulatory Assets Or Liabilities In Percentage 80 or a 90 percent    
Changes In Fair Value Deferred As Income Statement For Contracts Not Qualifying For Hedge Accounting And To Other Comprehensive Income For Contracts Qualifying For Hedge Accounting 10 or 20 percent    
Unrealized Loss On Derivatives 55,800,000    
Derivative Loss On Derivative 29,400,000 20,900,000  
Derivative Fair Value Of Derivative Net (55,800,000) (33,100,000) (61,000,000)
Natural Gas Commodity [Member]
     
Summary Of Derivative Instruments Abstract      
Cost of sales (55,894,000) (33,750,000)  
Total Comprehensive Income 0 0  
Less:Amounts deferred to regulatory accounts on balance sheet 55,894,000 33,750,000  
Total Impact On Earnings 0 0  
Foreign Currency [Member]
     
Summary Of Derivative Instruments Abstract      
Cost of sales 0 0  
Total Comprehensive Income 126,000 602,000  
Less:Amounts deferred to regulatory accounts on balance sheet (126,000) (602,000)  
Total Impact On Earnings 0 0  
Moodys A3 Rating [Member]
     
Description Of Credit Risk Related Contingent Features Abstract      
With Adequate Assurance Calls 0    
Without Adequate Assurance Calls 0    
Moodys Baa 1 Rating [Member]
     
Description Of Credit Risk Related Contingent Features Abstract      
With Adequate Assurance Calls 0    
Without Adequate Assurance Calls 0    
Moodys Baa 2 Rating [Member]
     
Description Of Credit Risk Related Contingent Features Abstract      
With Adequate Assurance Calls 12,785,000    
Without Adequate Assurance Calls 0    
Moodys Baa 3 Rating [Member]
     
Description Of Credit Risk Related Contingent Features Abstract      
With Adequate Assurance Calls 6,805,000    
Without Adequate Assurance Calls 4,292,000    
Speculative [Member]
     
Description Of Credit Risk Related Contingent Features Abstract      
With Adequate Assurance Calls 40,441,000    
Without Adequate Assurance Calls $ 32,928,000