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DERIVATIVE INSTRUMENTS 4 (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Interest Rate Contracts [Abstract]        
Losses recognized in OCI on effective portion $ 0 $ (888,000) $ 0 $ (752,000)
Losses reclassified from accumulated OCI into income (112,000) [1] (183,000) [1] (224,000) [1] (370,000) [1]
Gains or (losses) recognized in income on ineffective portion 0 [1] 0 [1] 0 [1] 0 [1]
Gain (loss) on energy related derivative instruments not designated as hedging instruments (16,722,000) [1] 3,308,000 [1] (23,771,000) [1] 10,279,000 [1]
Gain (loss) on interest rate derivative instruments not designated as hedging instruments 1,250,000 [2] 84,000 [2] 1,775,000 [2] 220,000 [2]
Derivative instruments not designated as hedging instruments, gain (loss), net (15,472,000) 3,392,000 (21,996,000) 10,499,000
Realized losses, derivative instruments on energy-related contracts 1,300,000 5,700,000 200,000 10,700,000
Fair value derivative instruments with credit-risk-related features 29,500,000   29,500,000  
Additional collateral, aggregate fair value $ 25,100,000   $ 25,100,000  
[1] Included in Operating Revenues - Non Utility
[2] Included in Interest Charges