XML 64 R83.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative and Hedging Instruments (Details-2) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Regulatory Asset [Member]
   
Unrealized and realized gains (losses) on balance sheet [Line Items]    
Beginning balance, $ 19,230 $ 12,542
Change in unrealized loss 24,988 10,851
Realized loss reclassified to a deferred account (3,190) (2,868)
Realized loss reclassified to income statement 1,328 (1,295)
Ending balance, 42,356 19,230
Other Current Assets [Member]
   
Unrealized and realized gains (losses) on balance sheet [Line Items]    
Beginning balance, 1,411 1,334
Change in unrealized loss 0 0
Realized loss reclassified to a deferred account 3,190 2,868
Realized loss reclassified to income statement (2,997) (2,791)
Ending balance, $ 1,604 $ 1,411