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Derivatives (Volumes Of Outstanding Derivative Contracts, In Megawatt Hours Unless Otherwise Specified) (Detail)
3 Months Ended 12 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Derivative [Line Items]    
Derivatives expiration, lower (year) 2019 years 2019 years
Derivatives expiration, higher (year) 2023 years 2022 years
Forwards And Swaps [Member] | Natural Gas [Member]
   
Derivative [Line Items]    
Less Than 1 Year 253,455,503 [1],[2],[3] 243,213,288 [4]
Greater Than 1 Year but Less Than 3 Years 68,107,500 [1],[2],[3] 79,735,000 [4]
Greater Than 3 Years but Less Than 5 Years 5,370,000 [1],[2],[3] 8,892,500 [1],[2],[3]
Greater Than 5 Years 0 [1],[2],[3],[5] 0 [1],[2],[3],[6]
Forwards And Swaps [Member] | Electricity [Member]
   
Derivative [Line Items]    
Less Than 1 Year 1,750,584 [1] 2,537,023 [1]
Greater Than 1 Year but Less Than 3 Years 1,956,498 [1] 2,009,505 [1]
Greater Than 3 Years but Less Than 5 Years 1,735,012 [1] 2,008,046 [1]
Greater Than 5 Years 1,200,183 [1],[5] 1,534,695 [1],[6]
Options [Member] | Natural Gas [Member]
   
Derivative [Line Items]    
Less Than 1 Year 118,345,529 [1],[2],[3] 169,123,208 [1],[2],[3]
Greater Than 1 Year but Less Than 3 Years 56,101,311 [1],[2],[3] 87,689,708
Greater Than 3 Years but Less Than 5 Years 1,800,000 [1],[2],[3] 3,450,000
Greater Than 5 Years 0 [1],[2],[3],[5] 0 [1],[2],[3],[6]
Congestion Revenue Rights [Member] | Electricity [Member]
   
Derivative [Line Items]    
Less Than 1 Year 60,291,148 [1] 73,510,440 [1]
Greater Than 1 Year but Less Than 3 Years 86,200,035 [1] 83,747,782 [1]
Greater Than 3 Years but Less Than 5 Years 50,662,422 [1] 63,718,517 [1]
Greater Than 5 Years 25,365,949 [1],[5] 29,945,852 [1],[6]
[1] Amounts shown reflect the total gross derivative volumes by commodity type that are expected to settle in each period.
[2] Amounts shown are for the combined positions of the electric fuels and core gas portfolios.
[3] Million British Thermal Units.
[4] The costs related to price risk management activities are recoverable through customer rates, therefore, balancing account revenue is recorded for amounts settled and purchased and there is no impact to net income. Unrealized gains and losses are deferred in regulatory liabilities and assets.
[5] Derivatives in this category expire between 2019 and 2023.
[6] Derivatives in this category expire between 2019 and 2022.