XML 71 R46.htm IDEA: XBRL DOCUMENT v2.3.0.15
Derivatives And Risk Management (Derivative Instruments Summary) (Details) (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Derivatives, Fair Value [Line Items]  
Asset$ 59,134$ 35,105
Liability(143,462)(99,530)
Net Asset (Liability)(84,328)(64,425)
Other Current Liabilities [Member] | Foreign Currency Exchange Contracts [Member]
  
Derivatives, Fair Value [Line Items]  
Liability(523) 
Net Asset (Liability)(523) 
Other Current Liabilities [Member] | Interest Rate Contracts [Member]
  
Derivatives, Fair Value [Line Items]  
Liability(14,077) 
Net Asset (Liability)(14,077) 
Other Current Assets [Member] | Foreign Currency Exchange Contracts [Member]
  
Derivatives, Fair Value [Line Items]  
Asset 116
Net Asset (Liability) 116
Other Property And Investments-Net [Member] | Interest Rate Contracts [Member]
  
Derivatives, Fair Value [Line Items]  
Asset 127
Net Asset (Liability) 127
Other Non-Current Liabilities And Deferred Credits [Member] | Interest Rate Contracts [Member]
  
Derivatives, Fair Value [Line Items]  
Liability(148)(53)
Net Asset (Liability)(148)(53)
Other Non-Current Liabilities And Deferred Credits [Member] | Commodity Contracts [Member]
  
Derivatives, Fair Value [Line Items]  
Asset20,6431,386
Liability(43,040)(32,371)
Net Asset (Liability)(22,397)(30,985)
Current Utility Energy Commodity Derivative Assets [Member] | Commodity Contracts [Member]
  
Derivatives, Fair Value [Line Items]  
Asset1,4786,293
Liability(989)(3,701)
Net Asset (Liability)4892,592
Non-Current Utility Energy Commodity Derivative Assets [Member] | Commodity Contracts [Member]
  
Derivatives, Fair Value [Line Items]  
Asset12,34521,249
Liability(6,750)(5,988)
Net Asset (Liability)5,59515,261
Current Utility Energy Commodity Derivative Liabilities [Member] | Commodity Contracts [Member]
  
Derivatives, Fair Value [Line Items]  
Asset24,6685,934
Liability(77,935)(57,417)
Net Asset (Liability)$ (53,267)$ (51,483)