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Derivative and Hedging Instruments (Details-1) (USD $)
Jun. 30, 2012
MW
MWh
Dth
Dec. 31, 2011
MWh
Dth
MW
Gross notional volume of open derivatives [Abstract]    
Commodity derivative contracts - MWh 460,825 482,545
Commodity derivative contracts - Dth 3,550,000 4,030,000
Financial transmission rights - MW 5,587 2,382
Derivative collateral [Abstract]    
Derivative collateral $ 700,000 $ 3,000,000
Derivative fair values [Abstract]    
Exchange traded and financial transmission rights 400,000 (2,800,000)
Purchased power agreement (79,800,000) (39,500,000)
Derivative instruments at fair value on the balance sheet [Line Items]    
Derivative liability (current) 10,180,000 4,568,000
Derivative liability (long-term) 69,570,000 34,908,000
Commodity Derivative Contracts [Member]
   
Derivative instruments at fair value on the balance sheet [Line Items]    
Other current assets 727,000 177,000
Other defered charges 65,000 92,000
Derivative liability (current) 1,151,000 3,060,000
Derivative liability (long-term) 239,000 231,000
Financial Transmission Rights [Member]
   
Derivative instruments at fair value on the balance sheet [Line Items]    
Other current assets 986,000 186,000
Derivative liability (current) 0 0
Purchased Power Agreement [Member]
   
Derivative instruments at fair value on the balance sheet [Line Items]    
Derivative liability (current) 10,180,000 4,600,000
Derivative liability (long-term) $ 69,570,000 $ 34,920,000