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Risk Management and Derivative Financial Instruments (Details 2) (USD $)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Electric | Commodity contracts | Derivatives in Cash Flow Hedging Relationships
           
Gain / (Loss) on derivatives            
Amount of Gain / (Loss) Reclassed from OCI into Income (Effective portion)   $ (950,000)   $ (950,000) $ (4,864,000) $ (7,853,000)
Amount of Gain / (Loss) Recognized in OCI on Derivative (Effective portion)   676,000   (5,325,000) 1,037,000 (7,434,000)
Electric | Derivatives in Cash Flow Hedging Relationships
           
Gain / (Loss) on derivatives            
Amount of Gain / (Loss) Reclassed from OCI into Income (Effective portion)   (950,000)   (950,000) (4,864,000) (7,853,000)
Amount of Gain / (Loss) Recognized in OCI on Derivative (Effective portion)   676,000   (5,325,000) 1,037,000 (7,434,000)
Electric | Commodity contracts
           
Gain / (Loss) on derivatives            
Amount of (Loss) on Derivative recognized as Regulatory (assets)/liabilities (1,367,000) (445,000) (735,000) (1,737,000) (2,959,000) (1,938,000)
Amount of (Loss) Recognized in Fuel and purchased power expense (552,000) (135,000) (392,000) (397,000) (1,008,000) (1,521,000)
Gas | Commodity contracts
           
Gain / (Loss) on derivatives            
Amount of (Loss) on Derivative recognized as Regulatory (assets)/liabilities (175,000) (52,000) (271,000) (121,000) (717,000) (142,000)
Electric
           
Gain / (Loss) on derivatives            
Unrealized losses applicable to financial instruments which will settle in next twelve months 1,200,000   1,200,000   1,200,000  
Amount of (Loss) on Derivative recognized as Regulatory (assets)/liabilities (1,367,000) (445,000) (735,000) (1,737,000) (2,959,000) (1,938,000)
Amount of (Loss) Recognized in Fuel and purchased power expense (552,000) (135,000) (392,000) (397,000) (1,008,000) (1,521,000)
Gas
           
Gain / (Loss) on derivatives            
Amount of (Loss) on Derivative recognized as Regulatory (assets)/liabilities $ (175,000) $ (52,000) $ (271,000) $ (121,000) $ (717,000) $ (142,000)