XML 97 R64.htm IDEA: XBRL DOCUMENT v2.4.0.6
Regulatory Matters (Details Textuals) (USD $)
3 Months Ended 12 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2012
Dec. 31, 2012
people
Dec. 31, 2011
Mar. 31, 2012
Electric [Member]
Mar. 31, 2011
Electric [Member]
Sep. 30, 2012
Electric [Member]
kWh
Sep. 30, 2011
Electric [Member]
Dec. 31, 2012
Electric [Member]
Jun. 30, 2012
Electric [Member]
Regulatory Asset and Liability [Line Items]                  
Probability of Recovery Through Regulatory Rates for Regulatory Assets and Liabilities   $ 0              
Time Period Required by Non-Bypassable Securitization Bond Surcharge to Recover Securitized Regulatory Asset   14 years              
Amortization Period of Cost to Achieve Deferral   10 years              
Amortization Period for Enterprise Business Systems   10 years              
Approved Rate Base Relating to the AMI Program                 37,000,000
Expenditures Net of Grant Funds for AMI Program                 110,000,000
Matching Grant Funds for the AMI Program                 60,000,000
Defer the Reversal of RDM Liability           127,000,000      
Number of Parties that Appealed the COA Decision Regarding RDM   0              
Monthly Amount to Amortize from Liability to Income           10,600,000      
EO Plans Performance Incentive Surcharges               8,400,000  
Requested Recovery of Enery Optimization Expenses for Future Period Revised             224,000,000    
Requested net recovery of RETM and LCT     44,000,000            
Requesting Authority to Refund Uncollectible Expense to Customers 9,000,000                
Authorized Recovery Amount for CIM               63,000,000  
Authorized Recovery Period for CIM               10 months  
PSCR Reconciliation Calculating net Under Recovery       148,000,000          
Net Under Recovery of Power Suppy Cost Recovery Expense         52,600,000        
PSCR Reconciliation Includes an Over-Recovery       3,800,000          
Net Over Recovery of Power Supply Cost Recovery Expense             10,500,000    
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