XML 36 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
RISK MANAGEMENT ACTIVITIES - NOTIONAL VOLUMES (Details) (Non-hedge derivatives)
6 Months Ended 12 Months Ended
Jun. 30, 2014
MMBTU
Dec. 31, 2013
MMBTU
Natural gas contracts | Purchases
   
Risk management activities    
Notional volume of outstanding derivative contracts (mmbtu or kwh) 165,920,000 224,250,000
Natural gas contracts | Sales
   
Risk management activities    
Notional volume of outstanding derivative contracts (mmbtu or kwh) 0 700,000
FTRs | Other Transactions
   
Risk management activities    
Notional volume of outstanding derivative contracts (mmbtu or kwh) 7,891,100,000 3,427,000,000
Petroleum product contracts | Purchases
   
Risk management activities    
Notional volume of outstanding derivative contracts (barrels) 100,000 100,000
Petroleum product contracts | Sales
   
Risk management activities    
Notional volume of outstanding derivative contracts (barrels) 0 0
Coal contracts | Purchases
   
Risk management activities    
Notional volume of outstanding derivative contracts (tons) 4,000,000 4,800,000
Coal contracts | Sales
   
Risk management activities    
Notional volume of outstanding derivative contracts (tons) 0 0