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Derivatives (Volumes Of Outstanding Derivative Contracts, In Megawatt Hours Unless Otherwise Specified) (Detail)
3 Months Ended 12 Months Ended
Sep. 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 218,107,731 243,213,288
Greater Than 1 Year but Less Than 3 Years 70,621,174 79,735,000
Greater Than 3 Years but Less Than 5 Years 3,530,000 [1] 8,892,500
Greater Than 5 Years 0 [1] 0 [2]
Forwards And Swaps [Member] | Electricity [Member]
   
Derivative [Line Items]    
Less Than 1 Year 1,364,184 [3],[4] 2,537,023
Greater Than 1 Year but Less Than 3 Years 1,956,498 [3],[4] 2,009,505
Greater Than 3 Years but Less Than 5 Years 1,574,588 [3],[4] 2,008,046
Greater Than 5 Years 969,478 [3],[4],[5] 1,534,695 [6]
Options [Member] | Natural Gas [Member]
   
Derivative [Line Items]    
Less Than 1 Year 116,213,741 [7] 169,123,208 [8],[9]
Greater Than 1 Year but Less Than 3 Years 62,844,400 [7] 87,689,708
Greater Than 3 Years but Less Than 5 Years 0 [7] 3,450,000 [8]
Greater Than 5 Years 0 [10],[3],[5] 0 [11]
Congestion Revenue Rights [Member] | Electricity [Member]
   
Derivative [Line Items]    
Less Than 1 Year 55,886,532 [3],[4] 73,510,440
Greater Than 1 Year but Less Than 3 Years 87,533,830 [3],[4] 83,747,782
Greater Than 3 Years but Less Than 5 Years 41,126,312 [3],[4] 63,718,517
Greater Than 5 Years 22,755,431 [4],[7] 29,945,852
[1] Includes the effect of state flow-through ratemaking treatment. Additionally, during the three months ended September 30, 2013, the Utility recorded an adjustment to state income taxes in connection with an IRS settlement.
[2] The proceeds were used for general corporate purposes, including the repayment of a portion of the Utility's outstanding commercial paper.
[3] Amounts shown reflect the total gross derivative volumes by commodity type that are expected to settle in each period.
[4] Million British Thermal Units.
[5] Derivatives in this category expire between 2019 and 2023.
[6] Derivatives in this category expire between 2019 and 2022.
[7] Represents effect of federal flow-through ratemaking treatment including those deductions related to repairs and certain other property-related costs discussed above.
[8] The proceeds were used to repay the 4.80% Senior Notes, in the principal outstanding amount of $539 million, to fund capital expenditures, and for general corporate purposes.
[9] Primarily relates to research and development tax credits and other timing differences.
[10] Amounts shown are for the combined positions of the electric fuels and core gas portfolios.
[11] The proceeds were used for general corporate purposes, including the repayment of a portion of the Utility's outstanding commercial paper, and to fund capital expenditures.