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RISK MANAGEMENT AND DERIVATIVE FINANCIAL INSTRUMENTS (Details 3) (Electric)
12 Months Ended
Dec. 31, 2011
Dth
PerDth
Natural Gas Usage - 2012
 
Volumes and percentage of anticipated volume of natural gas usage  
% Hedged (as a percent) 61.00%
Physical 2,511,000
Financial 1,420,000
Average Price (in dollars per dth) 6.459
Minimum Percentage Hedged for Electric Segment  
End of Year Minimum % Hedged (as a percent) 61.00%
Natural Gas Usage - 2013
 
Volumes and percentage of anticipated volume of natural gas usage  
% Hedged (as a percent) 44.00%
Physical 2,020,000
Financial 1,440,000
Average Price (in dollars per dth) 6.079
Minimum Percentage Hedged for Electric Segment  
End of Year Minimum % Hedged (as a percent) 44.00%
Natural Gas Usage - 2014
 
Volumes and percentage of anticipated volume of natural gas usage  
% Hedged (as a percent) 20.00%
Physical 460,000
Financial 1,240,000
Average Price (in dollars per dth) 5.514
Minimum Percentage Hedged for Electric Segment  
End of Year Minimum % Hedged (as a percent) 20.00%
Natural Gas Usage - 2015
 
Volumes and percentage of anticipated volume of natural gas usage  
% Hedged (as a percent) 11.00%
Financial 1,010,000
Average Price (in dollars per dth) 5.439
Minimum Percentage Hedged for Electric Segment  
End of Year Minimum % Hedged (as a percent) 11.00%
Natural Gas Usage - 2016
 
Volumes and percentage of anticipated volume of natural gas usage  
% Hedged (as a percent) 0.00%
Minimum Percentage Hedged for Electric Segment  
End of Year Minimum % Hedged (as a percent) 0.00%
Current Year Procurement Guidelines
 
Volumes and percentage of anticipated volume of natural gas usage  
% Hedged (as a percent) 100.00%
Procurement guidelines  
Maximum flexibility to hedge any future year's expected requirements (as a percent) 80.00%
Maximum percentage of volume to be hedged in any given month 100.00%
Minimum Percentage Hedged for Electric Segment  
End of Year Minimum % Hedged (as a percent) 100.00%
First Year Procurement Guidelines
 
Volumes and percentage of anticipated volume of natural gas usage  
% Hedged (as a percent) 60.00%
Minimum Percentage Hedged for Electric Segment  
End of Year Minimum % Hedged (as a percent) 60.00%
Second Year Procurement Guidelines
 
Volumes and percentage of anticipated volume of natural gas usage  
% Hedged (as a percent) 40.00%
Minimum Percentage Hedged for Electric Segment  
End of Year Minimum % Hedged (as a percent) 40.00%
Third Year Procurement Guidelines
 
Volumes and percentage of anticipated volume of natural gas usage  
% Hedged (as a percent) 20.00%
Minimum Percentage Hedged for Electric Segment  
End of Year Minimum % Hedged (as a percent) 20.00%
Fourth Year Procurement Guidelines
 
Volumes and percentage of anticipated volume of natural gas usage  
% Hedged (as a percent) 10.00%
Minimum Percentage Hedged for Electric Segment  
End of Year Minimum % Hedged (as a percent) 10.00%