XML 76 R68.htm IDEA: XBRL DOCUMENT v2.4.0.8
RISK MANAGEMENT ACTIVITIES (Details 4)
Dec. 31, 2013
Btu
Dec. 31, 2012
Btu
Purchases | Natural gas contracts
   
Risk management activities    
Notional volume of outstanding derivative contracts (therms) 2,242,500,000 86,100,000
Purchases | Petroleum product contracts
   
Risk management activities    
Notional volume of outstanding derivative contracts (barrels) 73,002.0 33,002.0
Purchases | Coal contract
   
Risk management activities    
Notional volume of outstanding derivative contracts (tons) 4,800,000 5,100,000
Sales | Natural gas contracts
   
Risk management activities    
Notional volume of outstanding derivative contracts (therms) 7,000,000  
Sales | Petroleum product contracts
   
Risk management activities    
Notional volume of outstanding derivative contracts (barrels) 14,000.0  
Sales | Coal contract
   
Risk management activities    
Notional volume of outstanding derivative contracts (tons) 0  
Other Transactions | FTRs
   
Risk management activities    
Notional volume of outstanding derivative contracts (kwh) 3,427,000,000 3,838,200,000