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Investments: - Rocky Mountain information (Details) - Rocky Mountain
2 Months Ended 12 Months Ended
Jan. 31, 1997
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Dec. 31, 2012
USD ($)
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Rocky Mountain Lease Transaction    
Number of long-term lease transactions 6  
Percentage of undivided ownership interest 74.61%  
Number of separate owner trusts to whom undivided interest was leased 6  
Number of investors in ownership trusts 3  
Term of lease as a percentage of the estimated useful life of the jointly owned utility plant 120.00%  
Term of lease 30 years  
Number of leases terminated prior to end of lease term   5
Percentage of leases which remained in place   10.00%
Basic rental payments due | $   $ 53,545,000