XML 85 R46.htm IDEA: XBRL DOCUMENT v2.3.0.15
Derivative Accounting (Details 2) (Commodity Contracts, USD $)
In Thousands
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Designated accounting hedging relationships
    
Gains and losses from derivative instruments    
Loss Recognized in AOCI (Effective Portion)$ (25,457)$ (67,856)$ (40,792)$ (168,110)
Loss Reclassified from AOCI into Income (Effective Portion Realized)(59,144)(59,801)(99,278)(102,130)
Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing)17(68)(147)1,364
Estimated net loss before income taxes to be reclassified from AOCI  68,000 
Regulated electricity segment | Not designated as accounting hedges | Revenue
    
Gains and losses from derivative instruments    
Amount of Net Gain (Loss) Recognized in Income from Derivative Instruments811,7211,0852,316
Not designated as accounting hedges
    
Gains and losses from derivative instruments    
Amount of Net Gain (Loss) Recognized in Income from Derivative Instruments(13,138)(39,323)(24,053)(102,956)
Not designated as accounting hedges | Fuel and purchased power expense
    
Gains and losses from derivative instruments    
Amount of Net Gain (Loss) Recognized in Income from Derivative Instruments$ (13,219)$ (41,044)$ (25,138)$ (105,272)