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Risk Management and Derivative Financial Instruments (Details 3) (Electric)
6 Months Ended
Jul. 22, 2011
Natural Gas Usage - Remainder 2011
PerDth
Dth
Jul. 22, 2011
Natural Gas Usage - 2012
Dth
PerDth
Jul. 22, 2011
Natural Gas Usage - 2013
Dth
PerDth
Jul. 22, 2011
Natural Gas Usage - 2014
Dth
PerDth
Jul. 22, 2011
Natural Gas Usage - 2015
PerDth
Dth
Jun. 30, 2011
Current Year Procurement Guidelines
Jun. 30, 2011
First Year Procurement Guidelines
Jun. 30, 2011
Second Year Procurement Guidelines
Jun. 30, 2011
Third Year Procurement Guidelines
Jun. 30, 2011
Fourth Year Procurement Guidelines
Volumes and percentage of anticipated volume of natural gas usage                    
% Hedged (as a percent) 80.00% 60.00% 41.00% 20.00% 7.00% 100.00% 60.00% 40.00% 20.00% 10.00%
Dth Hedged Physical 1,322,500,000 2,325,000,000 2,020,000,000 460,000,000            
Dth Hedged Financial 790,000,000 1,420,000,000 1,440,000,000 1,120,000,000 700,000,000          
Average Price (in dollars per dth) 5.913 6.618 6.079 5.607 5.562          
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 (as a percent)           100.00%        
Minimum Percentage Hedged for Electric Segment                    
Minimum % Hedged (as a percent) 80.00% 60.00% 41.00% 20.00% 7.00% 100.00% 60.00% 40.00% 20.00% 10.00%