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Derivative and Hedging Instruments (Details-2) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Regulatory Asset [Member]
       
Unrealized and realized gains (losses) on balance sheet [Line Items]        
Beginning balance, $ 71,514 $ 21,677 $ 42,356 $ 19,230
Change in unrealized loss (gain) 9,791 888 43,101 3,936
Realized loss reclassified to a deferred account (222) (610) (2,880) (1,274)
Realized gain (loss) reclassified to income statement (1,721) 649 (3,215) 712
Ending balance, 79,362 22,604 79,362 22,604
Other Current Assets [Member]
       
Unrealized and realized gains (losses) on balance sheet [Line Items]        
Beginning balance, 672 505 1,604 1,411
Change in unrealized loss (gain) 0 0 0 0
Realized loss reclassified to a deferred account 222 610 2,880 1,274
Realized gain (loss) reclassified to income statement (176) (114) (3,766) (1,684)
Ending balance, $ 718 $ 1,001 $ 718 $ 1,001