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DERIVATIVE INSTRUMENTS (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Dec. 31, 2010
Derivatives, Fair Value [Line Items]          
Fair value Derivative Assets $ 31,959,000   $ 31,959,000   $ 51,069,000
Fair value Derivative Liabilities 30,326,000   30,326,000   58,342,000
Interest Rate Contracts [Abstract]          
Losses recognized in OCI on effective portion (462,000) (387,000) (642,000) (314,000)  
Losses reclassified from accumulated OCI into income (377,000) [1] (235,000) [1] (737,000) [1] (468,000) [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 1,657,000 [2] 4,207,000 [2] 6,132,000 [2] (17,917,000)  
Gain (loss) on interest rate derivative instruments not designated as hedging instruments (250,000) [1] (600,000) [1] 11,000 [1] (838,000)  
Derivative instruments not designated as hedging instruments, gain (loss), net 1,407,000 3,607,000 6,143,000 (18,755,000)  
Realized losses, derivative instruments on energy-related contracts 2,500,000 8,200,000 7,100,000 12,300,000  
Fair value derivative instruments with credit-risk-related features 7,700,000   7,700,000    
Additional collateral, aggregate fair value 2,400,000   2,400,000    
Natural Gas (in MMdts) [Member] | Derivative Transaction Type, Purchase [Member]
         
Derivative [Line Items]          
Outstanding derivative contracts notional amount 13.8   13.8    
Natural Gas (in MMdts) [Member] | Derivative Transaction Type, Sale [Member]
         
Derivative [Line Items]          
Outstanding derivative contracts notional amount 12.4   12.4    
Electricity (in MMmwh) [Member] | Derivative Transaction Type, Purchase [Member]
         
Derivative [Line Items]          
Outstanding derivative contracts notional amount 1.7   1.7    
Electricity (in MMmwh) [Member] | Derivative Transaction Type, Sale [Member]
         
Derivative [Line Items]          
Outstanding derivative contracts notional amount 0.1   0.1    
Commodity Contract [Member] | Not Designated as Hedging Instrument [Member] | Derivatives-Energy Related-Current [Member]
         
Derivatives, Fair Value [Line Items]          
Fair value Derivative Assets 25,347,000   25,347,000   39,513,000
Fair value Derivative Liabilities 18,619,000   18,619,000   42,297,000
Commodity Contract [Member] | Not Designated as Hedging Instrument [Member] | Derivatives-Energy Related-NonCurrent [Member]
         
Derivatives, Fair Value [Line Items]          
Fair value Derivative Assets 6,612,000   6,612,000   11,556,000
Fair value Derivative Liabilities 4,214,000   4,214,000   8,641,000
Interest Rate Contract [Member] | Not Designated as Hedging Instrument [Member] | Derivatives-Other [Member]
         
Derivatives, Fair Value [Line Items]          
Fair value Derivative Assets 0   0   0
Fair value Derivative Liabilities 5,639,000   5,639,000   5,539,000
Interest Rate Contract [Member] | Designated as Hedging Instrument [Member] | Derivatives-Other [Member]
         
Derivatives, Fair Value [Line Items]          
Fair value Derivative Assets 0   0   0
Fair value Derivative Liabilities 1,854,000   1,854,000   1,865,000
Not Designated as Hedging Instrument [Member]
         
Derivatives, Fair Value [Line Items]          
Fair value Derivative Assets 31,959,000   31,959,000   51,069,000
Fair value Derivative Liabilities 28,472,000   28,472,000   56,477,000
Designated as Hedging Instrument [Member]
         
Derivatives, Fair Value [Line Items]          
Fair value Derivative Assets 0   0   0
Fair value Derivative Liabilities $ 1,854,000   $ 1,854,000   $ 1,865,000
[1] Included in Interest Charges
[2] Included in Operating Revenues - Non Utility