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Fair Value Measurement (Details 2) (USD $)
1 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Feb. 29, 2012
Auction rate securities
Sep. 30, 2011
Decommissioning funds
Sep. 30, 2012
Decommissioning funds
Sep. 30, 2011
Decommissioning funds
Sep. 30, 2011
Long-term investments
Sep. 30, 2012
Long-term investments
Sep. 30, 2011
Long-term investments
Sep. 30, 2012
Interest rate options
Sep. 30, 2012
Interest rate options
Assets (Liabilities):                      
Balance at the beginning of the period       $ (505,000) $ (982,000) $ (452,000) $ 8,048,000 $ 7,713,000 $ 8,671,000 $ 39,215,000 $ 69,446,000
Total gains or losses (realized/unrealized):                      
Included in earnings (or changes in net assets)       (527,000) 982,000 (580,000)     127,000 (9,294,000) (39,525,000)
Impairment included in other comprehensive margin (deficit)             50,000 887,000      
Liquidations             (400,000) (8,600,000) (1,100,000)    
Balance at the end of the period       (1,032,000)   (1,032,000) 7,698,000   7,698,000 29,921,000 29,921,000
Investments sold 325,502,000 325,127,000 8,600,000                
Loss on sale of investments     $ 1,075,000                
Period during which loss on investments will be charged to income     4 years