XML 31 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments (Details 4) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2013
Not designated as hedges
Jun. 30, 2013
Not designated as hedges
Dec. 31, 2012
Not designated as hedges
Dec. 31, 2012
Not designated as hedges
Natural gas swaps
Regulatory asset
Jun. 30, 2013
Not designated as hedges
Natural gas swaps
Regulatory liability
Jun. 30, 2013
Not designated as hedges
Natural gas swaps
Fuel
Jun. 30, 2013
Not designated as hedges
Natural gas swaps
Fuel
Jun. 30, 2013
Not designated as hedges
Interest rate options
Regulatory asset
Dec. 31, 2012
Not designated as hedges
Interest rate options
Regulatory asset
Jun. 30, 2012
Designated as hedges
Jun. 30, 2012
Designated as hedges
Jun. 30, 2012
Designated as hedges
Natural gas swaps
Fuel
Jun. 30, 2012
Designated as hedges
Natural gas swaps
Fuel
Effect of Derivative Instruments on the Condensed Statement of Revenues and Expenses or Balance Sheet                          
Gains           $ 449 $ 566         $ 149 $ 149
Losses           (379) (913)         (3,095) (5,502)
Total gains (losses) on derivatives 70 (347)               (2,946) (5,353)    
Unrealized losses on derivatives       (1,085) (3,114)     (47,085) (74,217)        
Unrealized gains and (losses) on derivatives $ (50,199) $ (50,199) $ (75,302)