XML 80 R63.htm IDEA: XBRL DOCUMENT v2.4.0.6
COMMITMENTS AND CONTINGENCIES (Details) (USD $)
1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 21 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended
Aug. 31, 2010
phase
Dec. 31, 2012
plaintiff
MW
Dec. 31, 2004
Elk River Windfarm
Dec. 31, 2012
Elk River Windfarm
MW
Dec. 31, 2012
Southern Star Central Pipeline, Inc.
Electric
Dec. 31, 2012
Southern Star Central Pipeline, Inc.
Electric
Dth
Dec. 31, 2012
Iatan
Dec. 31, 2012
Physical gas and transportation contracts
Dec. 31, 2012
Coal and coal transportation contracts
Dec. 31, 2012
Purchased power
Plum Point Energy Station
MW
Dec. 31, 2008
Purchased power
Cloud County Windfarm
Dec. 31, 2012
Purchased power
Cloud County Windfarm
MW
Dec. 31, 2005
Purchased power
Elk River Windfarm
Dec. 31, 2012
Purchased power
Elk River Windfarm
Dec. 31, 2012
Leases
Dec. 31, 2011
Leases
Dec. 31, 2010
Leases
Dec. 31, 2012
Leases
Electric
train
Dec. 31, 2012
Leases
Gas
office
Dec. 31, 2012
Leases
Plum Point Energy Station
railcar
Commitments and Contingencies                                        
Proportionate ownership interest (as a percent)   12.00%         12.00%                          
January 1, 2013 through December 31, 2014               $ 29,400,000 $ 23,600,000                      
January 1, 2015 through December 31, 2016               29,900,000 32,100,000                      
January 1, 2017 through December 31, 2018               22,200,000 22,700,000                      
January 1, 2019 and beyond               8,300,000 22,700,000                      
Term of long-term contract agreement     20 years     5 years       30 years 20 years                  
Agreement to purchase firm gas storage capacity (in Dths)           1,000,000                            
Amount of annual storage capacity reservation         1,100,000                              
Amount of long-term contract obligation                   306,700,000                    
Energy capacity owned (in megawatts)       150           670   105                
Amount of energy capacity owned (in megawatts)                   50                    
Amount of energy capacity under option to purchase (in megawatts)                   50                    
Amount of total power capacity of generating facility (in megawatts)   18                                    
Maximum annual payments contingent upon output of the facility                       14,600,000   16,900,000            
Period of the average cost that is used as a basis for determining the maximum annual payments                     20 years   20 years              
Number of phases approved under the capital reliability rider preceding a general rate case 2                                      
Number of unit trains under short-term operating leases                                   2    
Number of office facilities under short-term operating leases                                     1  
Number of railcars under capital leases                                       108
Gross amount of assets recorded under capital leases                             5,500,000          
Capital leases, 2013                             595,000          
Capital leases, 2014                             553,000          
Capital leases, 2015                             553,000          
Capital leases, 2016                             549,000          
Capital leases, 2017                             546,000          
Capital leases, thereafter                             4,100,000          
Capital leases, total minimum payments                             6,896,000          
Capital leases, amount representing interest                             2,157,000          
Capital leases, present value of net minimum lease payments                             4,739,000          
Operating leases, 2013                             788,000          
Operating leases, 2014                             732,000          
Operating leases, 2015                             726,000          
Operating leases, 2016                             721,000          
Operating leases, 2017                             682,000          
Operating leases, thereafter                             1,131,000          
Operating leases, total minimum payments                             4,780,000          
Expenses incurred related to operating leases                             900,000 1,000,000 800,000      
Accumulated amount of amortization of capital leases                             $ 1,000,000 $ 1,000,000        
Number of plaintiffs   3