XML 16 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE OF FINANCIAL ASSETS AND FINANCIAL LIABILITIES, LEVEL THREE INPUTS (Details) (Forward Contracts [Member], Fair Value, Inputs, Level 3 [Member], USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Natural Gas [Member]
   
Fair Value Inputs, Assets And Liabilities, Quantitative Information [Line Items]    
Assets $ 17,019 $ 4,340
Liabilities 28,069 4,986
Electricity [Member]
   
Fair Value Inputs, Assets And Liabilities, Quantitative Information [Line Items]    
Assets 7,194 6,590
Liabilities $ 4,659 $ 3,182
Minimum [Member] | Natural Gas [Member]
   
Fair Value Inputs, Assets And Liabilities, Quantitative Information [Line Items]    
Forward price (in dollars per dt) (1.20) (0.35)
Maximum [Member] | Natural Gas [Member]
   
Fair Value Inputs, Assets And Liabilities, Quantitative Information [Line Items]    
Forward price (in dollars per dt) 3.58 2.92
Weighted Average [Member] | Natural Gas [Member]
   
Fair Value Inputs, Assets And Liabilities, Quantitative Information [Line Items]    
Forward price (in dollars per dt) (0.49) (0.12)
On-Peak [Member] | Minimum [Member] | Electricity [Member]
   
Fair Value Inputs, Assets And Liabilities, Quantitative Information [Line Items]    
Fixed electric load profile 19.72% 21.62%
On-Peak [Member] | Maximum [Member] | Electricity [Member]
   
Fair Value Inputs, Assets And Liabilities, Quantitative Information [Line Items]    
Fixed electric load profile 100.00% 100.00%
On-Peak [Member] | Weighted Average [Member] | Electricity [Member]
   
Fair Value Inputs, Assets And Liabilities, Quantitative Information [Line Items]    
Fixed electric load profile 60.44% 53.64%
Off-Peak [Member] | Minimum [Member] | Electricity [Member]
   
Fair Value Inputs, Assets And Liabilities, Quantitative Information [Line Items]    
Fixed electric load profile 0.00% 0.00%
Off-Peak [Member] | Maximum [Member] | Electricity [Member]
   
Fair Value Inputs, Assets And Liabilities, Quantitative Information [Line Items]    
Fixed electric load profile 80.28% 78.38%
Off-Peak [Member] | Weighted Average [Member] | Electricity [Member]
   
Fair Value Inputs, Assets And Liabilities, Quantitative Information [Line Items]    
Fixed electric load profile 39.56% 46.36%