XML 44 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
REGULATORY MATTERS Changes in Regulatory Assets and Liabilities (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Revenue Accruals and Deferrals  
Beginning balance $ (72,168)
Net refund of 2011 revenue deferrals and accruals, including accrued interest 35,296
Net revenue deferral for the nine months ended September 30, 2013 (63,628)
Net accrued interest payable for the nine months ended September 30, 2013 (2,037)
Ending balance $ (102,537)