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Regulatory Matters (Details Textuals) (USD $)
9 Months Ended
Sep. 30, 2012
kWh
Regulatory Liabilities [Line Items]  
Accrued Liabilities for RDM Refunds Relating to 2010 $ 56,000,000
Accrued Liabilities for RDM Refunds Relating to 2011 71,000,000
Defer the Reversal of RDM Liability 127,000,000
Monthly Amount to Amortize from Liability to Income 10,600,000
Requested Recovery of Enery Optimization Expenses for Future Period 224,000,000
Power Supply cost Recovery Plan Case Factor Next Year 4.74
Total PSCR Forecasted Expense 1,500,000,000
Recovery of Current Year PSCR $ 81,000,000