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Derivative Accounting (Details 2) (Commodity Contracts, USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Designated as Hedging Instruments
       
Gains and losses from derivative instruments        
Loss recognized in OCI on derivative instruments (effective portion) $ (240,000) $ (119,000) $ (409,000) $ (37,513,000)
Loss reclassified from AOCI into income (effective portion realized) (23,658,000) (49,478,000) (39,156,000) (86,993,000)
Gain recognized in income (ineffective portion and amount excluded from effectiveness testing)       117,000
Amount reclassified from AOCI to earnings related to discontinued cash flow hedges 0 0 0 1,800,000
Estimated net loss before income taxes to be reclassified from AOCI     23,000,000  
Not Designated as Hedging Instruments
       
Gains and losses from derivative instruments        
Net gain recognized in income from Derivative Instruments (1,145,000) 13,128,000 (11,350,000) 13,879,000
Not Designated as Hedging Instruments | Revenue
       
Gains and losses from derivative instruments        
Net gain recognized in income from Derivative Instruments 196,000 258,000 400,000 19,000
Not Designated as Hedging Instruments | Fuel and purchased power
       
Gains and losses from derivative instruments        
Net gain recognized in income from Derivative Instruments $ (1,341,000) $ 12,870,000 $ (11,750,000) $ 13,860,000