XML 97 R84.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative and Hedging Instruments (Details-3) (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Derivative collateral required to be posted for ten-year PPA [Abstract]    
Minimum collateral required $ 20,000,000  
Maximum collateral required 40,000,000  
Commodity Derivative Contracts [Member] | Regulated Gas Revenues [Member]
   
Realized losses (gains) on income statement [Line Items]    
Realized losses (gains) on income statement 0 0
Commodity Derivative Contracts [Member] | Fuel For Electric Generation Purchased Power [Member]
   
Realized losses (gains) on income statement [Line Items]    
Realized losses (gains) on income statement (258,000) 2,570,000
Commodity Derivative Contracts [Member] | Cost Of Gas Sold Expense [Member]
   
Realized losses (gains) on income statement [Line Items]    
Realized losses (gains) on income statement 2,194,000 1,652,000
Financial Transmission Rights [Member] | Regulated Gas Revenues [Member]
   
Realized losses (gains) on income statement [Line Items]    
Realized losses (gains) on income statement 0 0
Financial Transmission Rights [Member] | Fuel For Electric Generation Purchased Power [Member]
   
Realized losses (gains) on income statement [Line Items]    
Realized losses (gains) on income statement (267,000) (136,000)
Financial Transmission Rights [Member] | Cost Of Gas Sold Expense [Member]
   
Realized losses (gains) on income statement [Line Items]    
Realized losses (gains) on income statement 0 0
Purchased Power Agreement [Member] | Regulated Gas Revenues [Member]
   
Realized losses (gains) on income statement [Line Items]    
Realized losses (gains) on income statement 0 0
Purchased Power Agreement [Member] | Fuel For Electric Generation Purchased Power [Member]
   
Realized losses (gains) on income statement [Line Items]    
Realized losses (gains) on income statement 0 0
Purchased Power Agreement [Member] | Cost Of Gas Sold Expense [Member]
   
Realized losses (gains) on income statement [Line Items]    
Realized losses (gains) on income statement $ 0 $ 0