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Commitments and Contingencies (Details-2) (USD $)
9 Months Ended
Sep. 30, 2012
Chattel Paper Purchase Agreement [Abstract]  
Chattel paper purchase agreement maximum interest $ 10,000,000
Outstanding interest in chattel paper receivables 3,900,000
Servicing asset recognized 200,000
Smart Grid Investment Grant [Abstract]  
Smart Grid grant approval amount 5,500,000
Total cost of proposed projects 11,000,000
Smart grid expenditures to date 7,900,000
Investment Capital Contribution Commitment [Abstract]  
Capital contribution commitment 2,000,000
One Year From Balance Sheet Date [Member]
 
Chattel Paper Agreement Principal Payments [Abstract]  
Chattel paper agreement principal payments commitments 126,000
Operating expense purchase contracts [Abstract]  
Coal commitments 2,483,000
Natural Gas Commitments [Abstract]  
Natural gas supply commitments 12,872,000
Purchase power commitments 39,266,000
Total purchase contracts 54,621,000
Smart Grid Investment Grant [Abstract]  
Smart grid commitments to date 600,000
More Than One And Within Two Years From Balance Sheet Date [Member]
 
Chattel Paper Agreement Principal Payments [Abstract]  
Chattel paper agreement principal payments commitments 669,000
Operating expense purchase contracts [Abstract]  
Coal commitments 21,884,000
Natural Gas Commitments [Abstract]  
Natural gas supply commitments 13,192,000
Purchase power commitments 51,455,000
Total purchase contracts 86,531,000
Smart Grid Investment Grant [Abstract]  
Smart grid commitments to date 1,300,000
More Than Two And Within Three Years From Balance Sheet Date [Member]
 
Chattel Paper Agreement Principal Payments [Abstract]  
Chattel paper agreement principal payments commitments 484,000
Operating expense purchase contracts [Abstract]  
Coal commitments 9,459,000
Natural Gas Commitments [Abstract]  
Natural gas supply commitments 0
Purchase power commitments 49,372,000
Total purchase contracts 58,831,000
More Than Three And Within Four Years From Balance Sheet Date [Member]
 
Chattel Paper Agreement Principal Payments [Abstract]  
Chattel paper agreement principal payments commitments 796,000
Operating expense purchase contracts [Abstract]  
Coal commitments 6,340,000
Natural Gas Commitments [Abstract]  
Natural gas supply commitments 0
Purchase power commitments 47,523,000
Total purchase contracts 53,863,000
More Than Four And Within Five Years From Balance Sheet Date [Member]
 
Chattel Paper Agreement Principal Payments [Abstract]  
Chattel paper agreement principal payments commitments 721,000
Operating expense purchase contracts [Abstract]  
Coal commitments 1,623,000
Natural Gas Commitments [Abstract]  
Natural gas supply commitments 0
Purchase power commitments 48,491,000
Total purchase contracts $ 50,114,000