XML 22 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments and Contingencies, Legal Contingencies (Details) (USD $)
3 Months Ended 6 Months Ended 13 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Pacific Northwest FERC Refund Proceeding [Member]
Factor
Jun. 30, 2001
Pacific Northwest FERC Refund Proceeding [Member]
Legal Contingencies [Abstract]            
Accrual for legal contingency         $ 0  
Minimum amount of damages claimed by plaintiff         34,000,000  
Sales to the City of Seattle 993,704,000 966,429,000 2,197,247,000 2,083,886,000   50,000,000
Estimated City of Seattle's claim for refunds not including interest         $ 28,000,000  
Number of factors considered in assessment         2