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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Parenthetical) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Other comprehensive income (loss):        
Net tax on reclassification of net unrealized loss on interest rate swaps during the period, tax   $ 3,817   $ 5,167
Income tax (benefit) expense (957) 20,000 69,634 52,346
Net unrealized gain (loss) from pension and postretirement plans, tax (596) (56) (409) (112)
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax 0 122 (107) (73)
Reclassification of net unrealized loss on energy derivative instruments during the period, tax   66   (39)
Purchased electricity 112,543 156,098 287,587 355,213
Subsidiaries [Member]
       
Other comprehensive income (loss):        
Income tax (benefit) expense 11,180 31,087 90,941 77,301
Net unrealized gain (loss) from pension and postretirement plans, tax 1,011 661 2,835 1,962
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax 0 2,869 1,811 4,791
Reclassification of net unrealized loss on energy derivative instruments during the period, tax   1,545   2,580
Purchased electricity 112,543 156,098 287,587 355,213
Amortization Of Financing Cash Flow Hedge Contracts To Earnings Tax   $ 43 $ 85 $ 85