XML 40 R40.htm IDEA: XBRL DOCUMENT v2.3.0.15
Derivatives And Fair Value Measurements (Carrying Value Of Derivatives) (Details) (USD $)
In Thousands
1 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended
Aug. 31, 2011
Sep. 30, 2010
Sep. 30, 2010
Sep. 30, 2011
Commodity Derivatives [Member]
Sep. 30, 2010
Commodity Derivatives [Member]
Sep. 30, 2011
Commodity Derivatives [Member]
Sep. 30, 2010
Commodity Derivatives [Member]
Sep. 30, 2010
Gas Purchase Commitment [Member]
Sep. 30, 2010
Gas Purchase Commitment [Member]
Sep. 30, 2010
Fair Value Derivatives [Member]
Sep. 30, 2010
Fair Value Derivatives [Member]
Derivatives, Fair Value [Line Items]           
Derivative fair value at beginning of period $ 200,473$ 105,364$ 116,349$ 193,394$ 146,762$ 107,881$ (6,161)$ (6,625)$ 13,240$ 4,108
Change in net amounts receivable and payable (4,626)(10,276)(576)(234)(960)(1,096)  (4,392)(9,180)
Net settlements reported in revenue (54,716)(136,349)(16,815)(54,716)(56,143)(136,349)    
Net settlements reported in interest expense  (10,848)       (10,848)
Cash settlements reported in long-term debt (12,134)(30,816)      (12,134)(30,816)
Unrealized change in fair value of Gas Purchase Commitment reported in costs of purchased gas 5,4965,960    5,4965,960  
Change in fair value of effective interest swaps 3,28646,736      3,28646,736
Ineffectiveness reported in other revenue (812)(2,399)880(812)1,698(2,399)    
Unrealized gains reported in other revenue48,900  29,737 48,852     
Unrealized gains (losses) reported in OCI 89,627259,22276,59889,62765,964259,222    
Derivative fair value at end of period $ 226,594$ 226,594$ 206,173$ 227,259$ 206,173$ 227,259$ (665)$ (665)