XML 43 R53.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivative Instruments (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Derivatives, Fair Value [Line Items]          
Derivative asset $ 15,300,000   $ 15,300,000   $ 15,300,000
Derivative liability 38,700,000   38,700,000   12,500,000
Gains (losses) (5,000,000) $ 5,500,000 (10,100,000) $ 20,300,000  
Derivative Instruments (Textuals)          
Collateral in margin accounts 26,300,000   26,300,000   11,200,000
Other Deferred Charges and Other Assets [Member]          
Derivatives, Fair Value [Line Items]          
Long-term portion of derivative assets 1,000,000   1,000,000    
Other Deferred Credits and Other Liabilities [Member]          
Derivatives, Fair Value [Line Items]          
Long-term portion of derivative liabilities 5,200,000   5,200,000    
Natural Gas [Member]          
Derivatives, Fair Value [Line Items]          
Derivative asset 6,200,000   6,200,000   5,000,000
Derivative liability $ 26,900,000   $ 26,900,000   12,300,000
Volume of derivative instruments 10.0 million Dth 9.9 million Dth 23.3 million Dth 24.8 million Dth  
Gains (losses) $ (5,900,000) $ 2,500,000 $ (13,000,000) $ 10,100,000  
Fuel Oil [Member]          
Derivatives, Fair Value [Line Items]          
Derivative asset 100,000   100,000   0
Derivative liability $ 900,000   $ 900,000   0
Volume of derivative instruments 0.8 million gallons 2.4 million gallons 1.7 million gallons 4.4 million gallons  
Gains (losses) $ 100,000 $ 400,000 $ 0 $ 600,000  
Ftrs [Member]          
Derivatives, Fair Value [Line Items]          
Derivative asset 7,700,000   7,700,000   7,000,000
Derivative liability $ 0   $ 0   0
Volume of derivative instruments 5.9 million MWh 7.4 million MWh 12.1 million MWh 13.1 million MWh  
Gains (losses) $ 800,000 $ 2,600,000 $ 2,900,000 $ 9,600,000  
Coal [Member]          
Derivatives, Fair Value [Line Items]          
Derivative asset 1,300,000   1,300,000   3,300,000
Derivative liability $ 10,900,000   $ 10,900,000   $ 200,000