XML 14 R39.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative instruments (Details) (USD $)
3 Months Ended
Mar. 31, 2012
MMBTU
Mar. 31, 2011
Derivative instruments [Line Items]    
Natural gas swap agreement total forward notional volumes in MMBtu 214,000  
Change in fair value of derivative instruments not designated as hedging instruments recorded as increase (decrease) to regulatory assets $ 52,000 $ (6,600,000)
Derivative instruments with credit-risk-related contingent features, net liability position, aggregate fair value 489,000  
Aggregate fair value of assets needed for immediate settlement if credit-risk-related contingent features were triggered 489,000  
Maximum length of time hedged in swap, collar and/or put cash flow hedge agreements (in months) 21  
Notional amount of interest rate derivatives 60,000,000  
Amount of loss due to hedge ineffectiveness 4,300,000  
Loss on derivatives that did not qualify for hedge accounting   1,700,000
Cash flow hedge gain (loss) to be reclassified within twelve months from AOCI into earnings 5,300,000  
Derivatives with credit-risk-related contingent feature in net liability position, aggregate fair value 29,200,000  
Assets needed for immediate settlement, of credit-risk-related contingent features, aggregate fair value $ 29,200,000  
Oil swap and\or collar [Member]
   
Derivative instruments [Line Items]    
Nonmonetary notional amount - derivative instruments 4,000,000  
Natural gas swap and\or collar [Member]
   
Derivative instruments [Line Items]    
Nonmonetary notional amount of derivative instruments 10,900,000  
Natural gas basis swap [Member]
   
Derivative instruments [Line Items]    
Nonmonetary notional amount of derivative instruments 2,600,000