XML 35 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative and Hedging Instruments (Details-1) (USD $)
Sep. 30, 2012
MW
MWh
Dth
Dec. 31, 2011
MWh
Dth
MW
Gross notional volume of open derivatives [Abstract]    
Commodity derivative contracts - MWh 440,320 482,545
Commodity derivative contracts - Dth 4,170,000 4,030,000
Financial transmission rights - MW 4,069 2,382
Derivative collateral [Abstract]    
Derivative collateral $ 0 $ 3,000,000
Derivative fair values [Abstract]    
Exchange traded and financial transmission rights (1,800,000) (2,800,000)
Purchased power agreement (77,100,000) (39,500,000)
Derivative instruments at fair value on the balance sheet [Line Items]    
Derivative liability (current) 9,600,000 4,568,000
Derivative liability (long-term) 67,490,000 34,908,000
Commodity Derivative Contracts [Member]
   
Derivative instruments at fair value on the balance sheet [Line Items]    
Other current assets 1,463,000 177,000
Other defered charges 114,000 92,000
Derivative liability (current) 245,000 3,060,000
Derivative liability (long-term) 60,000 231,000
Financial Transmission Rights [Member]
   
Derivative instruments at fair value on the balance sheet [Line Items]    
Other current assets 561,000 186,000
Derivative liability (current) 0 0
Purchased Power Agreement [Member]
   
Derivative instruments at fair value on the balance sheet [Line Items]    
Derivative liability (current) 9,600,000 4,600,000
Derivative liability (long-term) $ 67,490,000 $ 34,920,000