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Risk Management and Derivative Financial Instruments (Details 2) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Electric            
Gain / (Loss) on derivatives            
Unrealized net losses applicable to financial instruments which will settle in next twelve months $ 4,200   $ 4,200   $ 4,200  
Period within which financial instruments will settle     12 months      
Amount of Gain/(Loss) Recognized on Balance Sheet (1,565) $ (2,962) $ 841 $ 10,848 (3,830) $ 14,255
Amount of Gain / (Loss) Recognized in Income on Derivative (2,971) 1,828 65 7,965 1,548 7,793
Gas            
Gain / (Loss) on derivatives            
Amount of Gain/(Loss) Recognized on Balance Sheet (236) (23) (50) 86 (647) 141
Commodity contracts | Electric            
Gain / (Loss) on derivatives            
Amount of Gain/(Loss) Recognized on Balance Sheet (1,690) (2,695) (3,909) (537) (10,152) 903
Amount of Gain / (Loss) Recognized in Income on Derivative (4,104) (1,849) (6,381) (934) (7,105) (1,187)
Commodity contracts | Gas            
Gain / (Loss) on derivatives            
Amount of Gain/(Loss) Recognized on Balance Sheet (236) (23) (50) 86 (647) 141
Transmission congestion rights (TCR) | Electric            
Gain / (Loss) on derivatives            
Amount of Gain/(Loss) Recognized on Balance Sheet 125 (267) 4,750 11,385 6,322 13,352
Amount of Gain / (Loss) Recognized in Income on Derivative $ 1,133 $ 3,677 $ 6,446 $ 8,899 $ 8,653 $ 8,980