XML 30 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
MEMBERS' EQUITY Table 3 (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated other comprehensive loss $ (31,736) $ (31,736) $ (31,825) $ (32,022)
Net current-period OCI 89 286    
NS Energy OCI adjustment [Member]
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Net current-period OCI (421) (734)    
Amortization of prior service credit [Member]
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Net current-period OCI (60) (120)    
Amortization of net loss [Member]
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Net current-period OCI 570 1,140    
Share of NS Energy's OCI [Member]
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated other comprehensive loss (9,477) (9,477) (9,056) (8,743)
Net current-period OCI (421) (734)    
Share of NS Energy's OCI [Member] | NS Energy OCI adjustment [Member]
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Net current-period OCI (421) (734)    
Share of NS Energy's OCI [Member] | Amortization of prior service credit [Member]
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Net current-period OCI 0 0    
Share of NS Energy's OCI [Member] | Amortization of net loss [Member]
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Net current-period OCI 0 0    
Accumulated Defined Benefit Plans Adjustment [Member]
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated other comprehensive loss (22,259) (22,259) (22,769) (23,279)
Net current-period OCI 510 1,020    
Accumulated Defined Benefit Plans Adjustment [Member] | NS Energy OCI adjustment [Member]
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Net current-period OCI 0 0    
Accumulated Defined Benefit Plans Adjustment [Member] | Amortization of prior service credit [Member]
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Net current-period OCI (60) (120)    
Accumulated Defined Benefit Plans Adjustment [Member] | Amortization of net loss [Member]
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Net current-period OCI $ 570 $ 1,140