XML 84 R61.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE (Details 3) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Fair Value Assets and Liabilities Measured on Recurring Basis Unobservable Input Reconciliation Calculation        
Balance at the beginning of period $ (200,000) $ (7,300,000) $ (5,400,000) $ (5,700,000)
Net realized (losses) gains included in earnings 1,500,000 (600,000) 2,500,000 1,400,000
Net unrealized (losses) gains recorded as regulatory assets or liabilities (3,700,000) 2,100,000 1,900,000 1,200,000
Purchases 0 0 3,200,000 2,800,000
Sales 0 0 (100,000) (100,000)
Settlements 3,000,000 (1,800,000) (1,500,000) (7,200,000)
Balance at the end of period 600,000 (7,600,000) 600,000 (7,600,000)
Unrealized Gain (Loss) Recognized in Income        
Impact on earnings of unrealized gains and losses on Level 3 derivatives 0 0 0 0
FTRs
       
Fair Value Assets and Liabilities Measured on Recurring Basis Unobservable Input Reconciliation Calculation        
Balance at the beginning of period 2,100,000 2,500,000 1,100,000 1,200,000
Net realized (losses) gains included in earnings 1,500,000 (600,000) 2,500,000 1,400,000
Net unrealized (losses) gains recorded as regulatory assets or liabilities 800,000 0 (300,000) (300,000)
Purchases 0 0 3,200,000 2,800,000
Sales 0 0 (100,000) (100,000)
Settlements (2,600,000) (200,000) (4,600,000) (3,300,000)
Balance at the end of period 1,800,000 1,700,000 1,800,000 1,700,000
Coal contract
       
Fair Value Assets and Liabilities Measured on Recurring Basis Unobservable Input Reconciliation Calculation        
Balance at the beginning of period (2,300,000) (9,800,000) (6,500,000) (6,900,000)
Net realized (losses) gains included in earnings 0 0 0 0
Net unrealized (losses) gains recorded as regulatory assets or liabilities (4,500,000) 2,100,000 2,200,000 1,500,000
Purchases 0 0 0 0
Sales 0 0 0 0
Settlements 5,600,000 (1,600,000) 3,100,000 (3,900,000)
Balance at the end of period $ (1,200,000) $ (9,300,000) $ (1,200,000) $ (9,300,000)