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Derivative and Hedging Instruments (Details-3) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Regulatory Asset [Member]
   
Unrealized and realized gains (losses) on balance sheet [Line Items]    
Beginning balance, $ 72,329 $ 42,356
Change in unrealized loss (gain) (1,697) 33,310
Realized loss reclassified to a deferred account (290) (2,658)
Realized gain (loss) reclassified to income statement (1,145) (1,494)
Ending balance, 69,197 71,514
Other Current Assets [Member]
   
Unrealized and realized gains (losses) on balance sheet [Line Items]    
Beginning balance, 574 1,604
Change in unrealized loss (gain) 0 0
Realized loss reclassified to a deferred account 290 2,658
Realized gain (loss) reclassified to income statement (605) (3,590)
Ending balance, $ 259 $ 672