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Derivative and Hedging Instruments (Details-2) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Regulatory Asset [Member]
   
Unrealized and realized gains (losses) on balance sheet [Line Items]    
Beginning balance, $ 42,356 $ 19,230
Change in unrealized loss (gain) 33,310 3,047
Realized loss reclassified to a deferred account (2,658) (663)
Realized gain (loss) reclassified to income statement (1,494) 63
Ending balance, 71,514 21,677
Other Current Assets [Member]
   
Unrealized and realized gains (losses) on balance sheet [Line Items]    
Beginning balance, 1,604 1,411
Change in unrealized loss (gain) 0 0
Realized loss reclassified to a deferred account 2,658 663
Realized gain (loss) reclassified to income statement (3,590) (1,569)
Ending balance, $ 672 $ 505