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Fair Value of Financial Assets and Liabilities, Impact of Derivative Activity (Details) - USD ($)
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Financial Impact of Qualifying Fair Value Hedges on Earnings [Abstract]    
Derivative instruments designated as fair value hedges $ 0 $ 0
Recognized gains (losses) from fair value hedges or related hedged transactions 0 0
Designated as Hedging Instrument | Cash Flow Hedges    
Impact of Derivative Activity on Accumulated Other Comprehensive Loss, Regulatory Assets and Liabilities, and Income [Abstract]    
Pre-tax fair value gains (losses) recognized during the period in accumulated other comprehensive loss (2,000) (10,000)
Pre-tax fair value gains (losses) recognized during the period in regulatory (assets) and liabilities 0 0
Pre-tax (gains) losses reclassified into income during the period from accumulated other comprehensive loss 377,000 351,000
Pre-tax (gains) losses reclassified into income during the period from regulatory assets and (liabilities) 0 0
Pre-tax gains (losses) recognized during the period in income 0 0
Designated as Hedging Instrument | Cash Flow Hedges | Interest Rate    
Impact of Derivative Activity on Accumulated Other Comprehensive Loss, Regulatory Assets and Liabilities, and Income [Abstract]    
Pre-tax fair value gains (losses) recognized during the period in accumulated other comprehensive loss 0 0
Pre-tax fair value gains (losses) recognized during the period in regulatory (assets) and liabilities 0 0
Pre-tax (gains) losses reclassified into income during the period from accumulated other comprehensive loss [1] 346,000 337,000
Pre-tax (gains) losses reclassified into income during the period from regulatory assets and (liabilities) 0 0
Pre-tax gains (losses) recognized during the period in income 0 0
Designated as Hedging Instrument | Cash Flow Hedges | Vehicle Fuel And Other Commodity    
Impact of Derivative Activity on Accumulated Other Comprehensive Loss, Regulatory Assets and Liabilities, and Income [Abstract]    
Pre-tax fair value gains (losses) recognized during the period in accumulated other comprehensive loss (2,000) (10,000)
Pre-tax fair value gains (losses) recognized during the period in regulatory (assets) and liabilities 0 0
Pre-tax (gains) losses reclassified into income during the period from accumulated other comprehensive loss [2] 31,000 14,000
Pre-tax (gains) losses reclassified into income during the period from regulatory assets and (liabilities) 0 0
Pre-tax gains (losses) recognized during the period in income 0 0
Other Derivative Instruments    
Impact of Derivative Activity on Accumulated Other Comprehensive Loss, Regulatory Assets and Liabilities, and Income [Abstract]    
Pre-tax fair value gains (losses) recognized during the period in accumulated other comprehensive loss 0 0
Pre-tax fair value gains (losses) recognized during the period in regulatory (assets) and liabilities (2,189,000) (8,744,000)
Pre-tax (gains) losses reclassified into income during the period from accumulated other comprehensive loss 0 0
Pre-tax (gains) losses reclassified into income during the period from regulatory assets and (liabilities) 14,172,000 (7,944,000)
Pre-tax gains (losses) recognized during the period in income (603,000) 6,699,000
Other Derivative Instruments | Commodity Trading    
Impact of Derivative Activity on Accumulated Other Comprehensive Loss, Regulatory Assets and Liabilities, and Income [Abstract]    
Pre-tax fair value gains (losses) recognized during the period in accumulated other comprehensive loss 0 0
Pre-tax fair value gains (losses) recognized during the period in regulatory (assets) and liabilities 0 0
Pre-tax (gains) losses reclassified into income during the period from accumulated other comprehensive loss 0 0
Pre-tax (gains) losses reclassified into income during the period from regulatory assets and (liabilities) 0 0
Pre-tax gains (losses) recognized during the period in income [3] 992,000 3,691,000
Other Derivative Instruments | Electric Commodity    
Impact of Derivative Activity on Accumulated Other Comprehensive Loss, Regulatory Assets and Liabilities, and Income [Abstract]    
Pre-tax fair value gains (losses) recognized during the period in accumulated other comprehensive loss 0 0
Pre-tax fair value gains (losses) recognized during the period in regulatory (assets) and liabilities (1,558,000) (8,706,000)
Pre-tax (gains) losses reclassified into income during the period from accumulated other comprehensive loss 0 0
Pre-tax (gains) losses reclassified into income during the period from regulatory assets and (liabilities) [4] 10,712,000 (5,193,000)
Pre-tax gains (losses) recognized during the period in income 0 0
Other Derivative Instruments | Natural Gas Commodity    
Impact of Derivative Activity on Accumulated Other Comprehensive Loss, Regulatory Assets and Liabilities, and Income [Abstract]    
Pre-tax fair value gains (losses) recognized during the period in accumulated other comprehensive loss 0 0
Pre-tax fair value gains (losses) recognized during the period in regulatory (assets) and liabilities (631,000) (38,000)
Pre-tax (gains) losses reclassified into income during the period from accumulated other comprehensive loss 0 0
Pre-tax (gains) losses reclassified into income during the period from regulatory assets and (liabilities) [5] 3,460,000 (2,751,000)
Pre-tax gains (losses) recognized during the period in income [5] $ (1,595,000) $ 3,008,000
[1] Amounts are recorded to interest charges.
[2] Amounts are recorded to operating and maintenance (O&M) expenses.
[3] Amounts are recorded to electric operating revenues. Portions of these gains and losses are subject to sharing with electric customers through margin-sharing mechanisms and deducted from gross revenue, as appropriate.
[4] Amounts are recorded to electric fuel and purchased power. These derivative settlement gains and losses are shared with electric customers through fuel and purchased energy cost-recovery mechanisms, and reclassified out of income as regulatory assets or liabilities, as appropriate.
[5] Amounts are recorded to cost of natural gas sold and transported. These derivative settlement gains and losses are shared with natural gas customers through purchased natural gas cost-recovery mechanisms, and reclassified out of income as regulatory assets or liabilities, as appropriate.