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Fair Value (Details 2) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Decommissioning funds
       
Assets (Liabilities):        
Balance at the beginning of the period       $ (982)
Total gains or losses (realized/unrealized):        
Included in earnings (or changes in net assets)       982
Long-term investments
       
Assets (Liabilities):        
Balance at the beginning of the period       7,713
Total gains or losses (realized/unrealized):        
Impairment included in other comprehensive margin (deficit)       887
Liquidations       (8,600)
Interest rate options
       
Assets (Liabilities):        
Balance at the beginning of the period 26,539 66,860 25,783 69,446
Total gains or losses (realized/unrealized):        
Included in earnings (or changes in net assets) 17,141 (27,645) 17,897 (30,231)
Balance at the end of the period $ 43,680 $ 39,215 $ 43,680 $ 39,215