Deferred Charges And Credits (Tables)

12 Months Ended

Dec. 31, 2012

Schedule Of Deferred Charges Or Regulatory Assets

		2012		2011
Debt issuance and reacquisition costs	$	4,126,529	$	3,432,665
Refurbishment of transmission equipment		141,976		151,235
Feasibility Studies		76,390		351,727
Beluga Gas Compression		2,035,466		2,544,332
Cooper Lake Relicensing / projects		5,800,417		5,930,520
Fuel supply negotiations		815,451		1,118,439
Major overhaul of steam generating unit		1,510,046		2,265,069
Other regulatory deferred charges		4,473,037		2,126,335
Bond interest - market risk management		7,527,357		6,034,443
Environmental matters and other		1,205,574		1,250,925
Total deferred charges	$	27,712,243	$	25,205,690

Schedule Of Deferred Credits Or Regulatory Liabilities

		2012		2011
Refundable consumer advances for construction	$	777,323	$	727,917
Estimated initial installation costs for meters		92,149		75,660
Post retirement benefit obligation		899,700		899,700
Total deferred costs	$	1,769,172	$	1,703,277

Not Currently Being Recovered In Rates Charged to Consumers [Member]

Schedule Of Deferred Charges Or Regulatory Assets

		2012		2011
Fuel supply (negotiations/studies/compression)	$	1,072,002	$	0
Studies / Other		236,401		578,327
Wind project		391,285		144,866
Financing related costs		1,757,624		51,129
Beluga Unit 8 inspection		1,061,838		0
Total deferred charges	$	4,519,150	$	774,322