XML 21 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Assets and Liabilities, Derivative Instruments (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
MWh
Dec. 31, 2013
MWh
Interest Rate Swap
   
Interest Rate Derivatives [Abstract]    
Amount of accumulated other comprehensive gains (losses) related to interest rate derivatives expected to be reclassified into earnings within the next twelve months $ 0.5  
Electric Commodity
   
Gross Notional Amounts of Commodity Forwards and Options [Abstract]    
Notional amount 0 [1],[2] 326,000 [1],[2]
Natural Gas Commodity
   
Gross Notional Amounts of Commodity Forwards and Options [Abstract]    
Notional amount 6,791,000 [1],[2] 6,398,000 [1],[2]
Vehicle Fuel Commodity
   
Gross Notional Amounts of Commodity Forwards and Options [Abstract]    
Notional amount 172,000 [1],[2] 217,000 [1],[2]
[1] Amounts are not reflective of net positions in the underlying commodities.
[2] Notional amounts for options are included on a gross basis, but are weighted for the probability of exercise.