XML 16 R25.htm IDEA: XBRL DOCUMENT v2.4.0.6
Risk Management and Hedging Activities Risk Management and Hedging Activities - Derivative Contract Volumes (Details) (Commodity Contract [Member])
Sep. 30, 2012
MWh
Dec. 31, 2011
MWh
Electricity sales (in megawatt hours) [Member]
   
Notional Amounts of Outstanding Derivative Positions [Line Items]    
Derivative, Nonmonetary Notional Amount (2,000,000) (2,000,000)
Natural gas purchases (in decatherms) [Member]
   
Notional Amounts of Outstanding Derivative Positions [Line Items]    
Derivative, Nonmonetary Notional Amount 73,000,000 96,000,000
Fuel oil purchases (in gallons) [Member]
   
Notional Amounts of Outstanding Derivative Positions [Line Items]    
Derivative, Nonmonetary Notional Amount 4,000,000 17,000,000