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Disclosures about Derivative Instruments and Hedging Activities (Details 4) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2012
Effect of Derivative Instruments on the Condensed Statement of Revenues and Expenses or Balance Sheet    
Total losses on derivatives $ (25,276) $ (70,403)
Designated as hedges | Natural gas swaps | Receivables
   
Effect of Derivative Instruments on the Condensed Statement of Revenues and Expenses or Balance Sheet    
Losses   (5,244)
Gains 4,336  
Designated as hedges | Natural gas swaps | Regulatory assets
   
Effect of Derivative Instruments on the Condensed Statement of Revenues and Expenses or Balance Sheet    
Losses (11) (11)
Gains 990 990
Designated as hedges | Natural gas swaps | Purchased power
   
Effect of Derivative Instruments on the Condensed Statement of Revenues and Expenses or Balance Sheet    
Losses (3,095) (5,502)
Gains 149 149
Not designated as hedges | Interest rate options | Regulatory assets
   
Effect of Derivative Instruments on the Condensed Statement of Revenues and Expenses or Balance Sheet    
Losses $ (27,645) $ (60,785)