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Summary of Significant Accounting Policies (Detail Textuals 1) (USD $)
6 Months Ended
Jun. 30, 2013
Significant Accounting Policies [Line Items]  
Electric inputs weighted average price per megawatt-hour 37.30
Minimum
 
Significant Accounting Policies [Line Items]  
Electric inputs price per megawatt-hour 18.00
Maximum
 
Significant Accounting Policies [Line Items]  
Electric inputs price per megawatt-hour 50.00
Forward Electricity Contracts | Power purchase contracts | Level 3
 
Significant Accounting Policies [Line Items]  
Derivative asset $ 436,000
Derivative liability 12,591,000
Percentage of offset by regulatory liabilities and assets of fuel clause adjustment treatment of fuel costs 100.00%
Net impact of recorded fair valuation gains or losses related to derivative contract 0
Net income impact of future fair valuation adjustments of contracts 0
Forward Electricity Contracts | Financial contracts | Level 3
 
Significant Accounting Policies [Line Items]  
Derivative asset 744,000
Derivative liability $ 703,000
Percentage of offset by regulatory liabilities and assets of fuel clause adjustment treatment of fuel costs 100.00%