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DERIVATIVE INSTRUMENTS (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset $ 40,544 $ 36,539
Derivative Liability, Fair Value, Gross Asset $ 64,056 $ 42,693
Basis and Index Related Purchase and Sales Contracts [Member]
   
Derivative [Line Items]    
Outstanding derivative contracts notional amount 36.2  
Natural Gas (in MMdts) [Member] | Derivative Transaction Type, Purchase [Member]
   
Derivative [Line Items]    
Outstanding derivative contracts notional amount 17.9  
Natural Gas (in MMdts) [Member] | Derivative Transaction Type, Sale [Member]
   
Derivative [Line Items]    
Outstanding derivative contracts notional amount 20.2  
Electricity (in mwh) [Member] | Derivative Transaction Type, Purchase [Member]
   
Derivative [Line Items]    
Outstanding derivative contracts notional amount 1,000,000.0  
Electricity (in mwh) [Member] | Derivative Transaction Type, Sale [Member]
   
Derivative [Line Items]    
Outstanding derivative contracts notional amount 1,000,000.0