XML 51 R51.htm IDEA: XBRL DOCUMENT v2.4.0.8
DERIVATIVE INSTRUMENTS 4 (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Interest Rate Contracts [Abstract]        
Losses recognized in OCI on effective portion $ 0 $ 0 $ 0 $ (752,000)
Losses reclassified from accumulated OCI into income (112,000) [1] (112,000) [1] (336,000) [1] (482,000) [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 (537,000) [2] (3,614,000) [2] (24,308,000) [2] 6,665,000 [2]
Gain (loss) on interest rate derivative instruments not designated as hedging instruments 390,000 [1] 53,000 [1] 2,165,000 [1] 273,000 [1]
Derivative instruments not designated as hedging instruments, gain (loss), net (147,000) (3,561,000) (22,143,000) 6,938,000
Realized losses, derivative instruments on energy-related contracts 400,000 3,000,000 600,000 13,700,000
Fair value derivative instruments with credit-risk-related features 31,500,000   31,500,000  
Additional collateral, aggregate fair value $ 27,900,000   $ 27,900,000  
[1] Included in Interest Charges
[2] Included in Operating Revenues - Non Utility