XML 27 R61.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Assets and Liabilities, Derivative Assets and Liabilities at Fair Value (Details) (USD $)
Jun. 30, 2014
Dec. 31, 2013
Derivatives, Fair Value [Line Items]    
Derivative Asset, Collateral, Obligation to Return Cash, Offset $ 0 $ 200,000
Derivative Liability, Collateral, Right to Reclaim Cash, Offset 7,200,000 4,200,000
Other Current Assets
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 154,940,000 91,707,000
Other Noncurrent Assets
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 59,732,000 84,842,000
Other Current Liabilities
   
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 20,874,000 23,382,000
Other Noncurrent Liabilities
   
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 194,553,000 209,224,000
Fair Value Measured on a Recurring Basis | Other Current Assets
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 125,275,000 58,679,000
Fair Value Measured on a Recurring Basis | Other Current Assets | Designated as Hedging Instrument | Vehicle Fuel And Other Commodity | Cash Flow Hedges
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 60,000 88,000
Fair Value Measured on a Recurring Basis | Other Current Assets | Other Derivative Instrument | Commodity Trading
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 19,672,000 13,783,000
Fair Value Measured on a Recurring Basis | Other Current Assets | Other Derivative Instrument | Electric Commodity
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 99,280,000 38,902,000
Fair Value Measured on a Recurring Basis | Other Current Assets | Other Derivative Instrument | Natural Gas Commodity
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 5,620,000 5,906,000
Fair Value Measured on a Recurring Basis | Other Current Assets | Other Derivative Instrument | Other Commodity
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 643,000  
Fair Value Measured on a Recurring Basis | Other Noncurrent Assets
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 14,607,000 26,411,000
Fair Value Measured on a Recurring Basis | Other Noncurrent Assets | Designated as Hedging Instrument | Vehicle Fuel And Other Commodity | Cash Flow Hedges
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 34,000 13,000
Fair Value Measured on a Recurring Basis | Other Noncurrent Assets | Other Derivative Instrument | Commodity Trading
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 14,573,000 26,398,000
Fair Value Measured on a Recurring Basis | Other Current Liabilities
   
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 54,000 348,000
Fair Value Measured on a Recurring Basis | Other Current Liabilities | Other Derivative Instrument | Commodity Trading
   
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 0 348,000
Fair Value Measured on a Recurring Basis | Other Current Liabilities | Other Derivative Instrument | Electric Commodity
   
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 0 0
Fair Value Measured on a Recurring Basis | Other Current Liabilities | Other Derivative Instrument | Natural Gas Commodity
   
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 54,000  
Fair Value Measured on a Recurring Basis | Other Noncurrent Liabilities
   
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 115,000 5,295,000
Fair Value Measured on a Recurring Basis | Other Noncurrent Liabilities | Other Derivative Instrument | Commodity Trading
   
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 88,000 5,295,000
Fair Value Measured on a Recurring Basis | Other Noncurrent Liabilities | Other Derivative Instrument | Natural Gas Commodity
   
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 27,000  
Fair Value Measured on a Recurring Basis | Level 1 | Other Current Assets
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0 0
Fair Value Measured on a Recurring Basis | Level 1 | Other Current Assets | Designated as Hedging Instrument | Vehicle Fuel And Other Commodity | Cash Flow Hedges
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0 0
Fair Value Measured on a Recurring Basis | Level 1 | Other Current Assets | Other Derivative Instrument | Commodity Trading
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0 0
Fair Value Measured on a Recurring Basis | Level 1 | Other Current Assets | Other Derivative Instrument | Electric Commodity
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0 0
Fair Value Measured on a Recurring Basis | Level 1 | Other Current Assets | Other Derivative Instrument | Natural Gas Commodity
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0 0
Fair Value Measured on a Recurring Basis | Level 1 | Other Current Assets | Other Derivative Instrument | Other Commodity
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0  
Fair Value Measured on a Recurring Basis | Level 1 | Other Noncurrent Assets
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0 0
Fair Value Measured on a Recurring Basis | Level 1 | Other Noncurrent Assets | Designated as Hedging Instrument | Vehicle Fuel And Other Commodity | Cash Flow Hedges
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0 0
Fair Value Measured on a Recurring Basis | Level 1 | Other Noncurrent Assets | Other Derivative Instrument | Commodity Trading
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0 0
Fair Value Measured on a Recurring Basis | Level 1 | Other Current Liabilities
   
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 0 0
Fair Value Measured on a Recurring Basis | Level 1 | Other Current Liabilities | Other Derivative Instrument | Commodity Trading
   
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 0 0
Fair Value Measured on a Recurring Basis | Level 1 | Other Current Liabilities | Other Derivative Instrument | Electric Commodity
   
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 0 0
Fair Value Measured on a Recurring Basis | Level 1 | Other Current Liabilities | Other Derivative Instrument | Natural Gas Commodity
   
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 0  
Fair Value Measured on a Recurring Basis | Level 1 | Other Noncurrent Liabilities
   
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 0 0
Fair Value Measured on a Recurring Basis | Level 1 | Other Noncurrent Liabilities | Other Derivative Instrument | Commodity Trading
   
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 0 0
Fair Value Measured on a Recurring Basis | Level 1 | Other Noncurrent Liabilities | Other Derivative Instrument | Natural Gas Commodity
   
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 0  
Fair Value Measured on a Recurring Basis | Level 2 | Other Current Assets
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 27,000,000 26,604,000
Fair Value Measured on a Recurring Basis | Level 2 | Other Current Assets | Designated as Hedging Instrument | Vehicle Fuel And Other Commodity | Cash Flow Hedges
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 60,000 88,000
Fair Value Measured on a Recurring Basis | Level 2 | Other Current Assets | Other Derivative Instrument | Commodity Trading
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 21,311,000 20,610,000
Fair Value Measured on a Recurring Basis | Level 2 | Other Current Assets | Other Derivative Instrument | Electric Commodity
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0 0
Fair Value Measured on a Recurring Basis | Level 2 | Other Current Assets | Other Derivative Instrument | Natural Gas Commodity
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 5,629,000 5,906,000
Fair Value Measured on a Recurring Basis | Level 2 | Other Current Assets | Other Derivative Instrument | Other Commodity
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0  
Fair Value Measured on a Recurring Basis | Level 2 | Other Noncurrent Assets
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 17,826,000 32,103,000
Fair Value Measured on a Recurring Basis | Level 2 | Other Noncurrent Assets | Designated as Hedging Instrument | Vehicle Fuel And Other Commodity | Cash Flow Hedges
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 34,000 29,000
Fair Value Measured on a Recurring Basis | Level 2 | Other Noncurrent Assets | Other Derivative Instrument | Commodity Trading
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 17,792,000 32,074,000
Fair Value Measured on a Recurring Basis | Level 2 | Other Current Liabilities
   
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 12,139,000 10,546,000
Fair Value Measured on a Recurring Basis | Level 2 | Other Current Liabilities | Other Derivative Instrument | Commodity Trading
   
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 12,076,000 10,546,000
Fair Value Measured on a Recurring Basis | Level 2 | Other Current Liabilities | Other Derivative Instrument | Electric Commodity
   
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 0 0
Fair Value Measured on a Recurring Basis | Level 2 | Other Current Liabilities | Other Derivative Instrument | Natural Gas Commodity
   
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 63,000  
Fair Value Measured on a Recurring Basis | Level 2 | Other Noncurrent Liabilities
   
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 5,589,000 14,382,000
Fair Value Measured on a Recurring Basis | Level 2 | Other Noncurrent Liabilities | Other Derivative Instrument | Commodity Trading
   
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 5,562,000 14,382,000
Fair Value Measured on a Recurring Basis | Level 2 | Other Noncurrent Liabilities | Other Derivative Instrument | Natural Gas Commodity
   
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 27,000  
Fair Value Measured on a Recurring Basis | Level 3 | Other Current Assets
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 133,848,000 48,279,000
Fair Value Measured on a Recurring Basis | Level 3 | Other Current Assets | Designated as Hedging Instrument | Vehicle Fuel And Other Commodity | Cash Flow Hedges
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0 0
Fair Value Measured on a Recurring Basis | Level 3 | Other Current Assets | Other Derivative Instrument | Commodity Trading
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 7,586,000 1,167,000
Fair Value Measured on a Recurring Basis | Level 3 | Other Current Assets | Other Derivative Instrument | Electric Commodity
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 125,619,000 47,112,000
Fair Value Measured on a Recurring Basis | Level 3 | Other Current Assets | Other Derivative Instrument | Natural Gas Commodity
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0 0
Fair Value Measured on a Recurring Basis | Level 3 | Other Current Assets | Other Derivative Instrument | Other Commodity
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 643,000  
Fair Value Measured on a Recurring Basis | Level 3 | Other Noncurrent Assets
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 180,000 3,395,000
Fair Value Measured on a Recurring Basis | Level 3 | Other Noncurrent Assets | Designated as Hedging Instrument | Vehicle Fuel And Other Commodity | Cash Flow Hedges
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0 0
Fair Value Measured on a Recurring Basis | Level 3 | Other Noncurrent Assets | Other Derivative Instrument | Commodity Trading
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 180,000 3,395,000
Fair Value Measured on a Recurring Basis | Level 3 | Other Current Liabilities
   
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 28,634,000 10,014,000
Fair Value Measured on a Recurring Basis | Level 3 | Other Current Liabilities | Other Derivative Instrument | Commodity Trading
   
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 2,295,000 1,804,000
Fair Value Measured on a Recurring Basis | Level 3 | Other Current Liabilities | Other Derivative Instrument | Electric Commodity
   
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 26,339,000 8,210,000
Fair Value Measured on a Recurring Basis | Level 3 | Other Current Liabilities | Other Derivative Instrument | Natural Gas Commodity
   
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 0  
Fair Value Measured on a Recurring Basis | Level 3 | Other Noncurrent Liabilities
   
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 0 0
Fair Value Measured on a Recurring Basis | Level 3 | Other Noncurrent Liabilities | Other Derivative Instrument | Commodity Trading
   
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 0 0
Fair Value Measured on a Recurring Basis | Level 3 | Other Noncurrent Liabilities | Other Derivative Instrument | Natural Gas Commodity
   
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 0  
Fair Value Measured on a Recurring Basis | Fair Value Total | Other Current Assets
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 160,848,000 74,883,000
Fair Value Measured on a Recurring Basis | Fair Value Total | Other Current Assets | Designated as Hedging Instrument | Vehicle Fuel And Other Commodity | Cash Flow Hedges
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 60,000 88,000
Fair Value Measured on a Recurring Basis | Fair Value Total | Other Current Assets | Other Derivative Instrument | Commodity Trading
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 28,897,000 21,777,000
Fair Value Measured on a Recurring Basis | Fair Value Total | Other Current Assets | Other Derivative Instrument | Electric Commodity
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 125,619,000 47,112,000
Fair Value Measured on a Recurring Basis | Fair Value Total | Other Current Assets | Other Derivative Instrument | Natural Gas Commodity
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 5,629,000 5,906,000
Fair Value Measured on a Recurring Basis | Fair Value Total | Other Current Assets | Other Derivative Instrument | Other Commodity
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 643,000  
Fair Value Measured on a Recurring Basis | Fair Value Total | Other Noncurrent Assets
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 18,006,000 35,498,000
Fair Value Measured on a Recurring Basis | Fair Value Total | Other Noncurrent Assets | Designated as Hedging Instrument | Vehicle Fuel And Other Commodity | Cash Flow Hedges
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 34,000 29,000
Fair Value Measured on a Recurring Basis | Fair Value Total | Other Noncurrent Assets | Other Derivative Instrument | Commodity Trading
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 17,972,000 35,469,000
Fair Value Measured on a Recurring Basis | Fair Value Total | Other Current Liabilities
   
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 40,773,000 20,560,000
Fair Value Measured on a Recurring Basis | Fair Value Total | Other Current Liabilities | Other Derivative Instrument | Commodity Trading
   
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 14,371,000 12,350,000
Fair Value Measured on a Recurring Basis | Fair Value Total | Other Current Liabilities | Other Derivative Instrument | Electric Commodity
   
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 26,339,000 8,210,000
Fair Value Measured on a Recurring Basis | Fair Value Total | Other Current Liabilities | Other Derivative Instrument | Natural Gas Commodity
   
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 63,000  
Fair Value Measured on a Recurring Basis | Fair Value Total | Other Noncurrent Liabilities
   
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 5,589,000 14,382,000
Fair Value Measured on a Recurring Basis | Fair Value Total | Other Noncurrent Liabilities | Other Derivative Instrument | Commodity Trading
   
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 5,562,000 14,382,000
Fair Value Measured on a Recurring Basis | Fair Value Total | Other Noncurrent Liabilities | Other Derivative Instrument | Natural Gas Commodity
   
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 27,000  
Fair Value Measured on a Recurring Basis | Counterparty Netting | Other Current Assets
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset (35,573,000) [1] (16,204,000) [2]
Fair Value Measured on a Recurring Basis | Counterparty Netting | Other Current Assets | Designated as Hedging Instrument | Vehicle Fuel And Other Commodity | Cash Flow Hedges
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0 [1] 0 [2]
Fair Value Measured on a Recurring Basis | Counterparty Netting | Other Current Assets | Other Derivative Instrument | Commodity Trading
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset (9,225,000) [1] (7,994,000) [2]
Fair Value Measured on a Recurring Basis | Counterparty Netting | Other Current Assets | Other Derivative Instrument | Electric Commodity
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset (26,339,000) [1] (8,210,000) [2]
Fair Value Measured on a Recurring Basis | Counterparty Netting | Other Current Assets | Other Derivative Instrument | Natural Gas Commodity
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset (9,000) [1] 0 [2]
Fair Value Measured on a Recurring Basis | Counterparty Netting | Other Current Assets | Other Derivative Instrument | Other Commodity
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0 [1]  
Fair Value Measured on a Recurring Basis | Counterparty Netting | Other Noncurrent Assets
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset (3,399,000) [1] (9,087,000) [2]
Fair Value Measured on a Recurring Basis | Counterparty Netting | Other Noncurrent Assets | Designated as Hedging Instrument | Vehicle Fuel And Other Commodity | Cash Flow Hedges
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0 [1] (16,000) [2]
Fair Value Measured on a Recurring Basis | Counterparty Netting | Other Noncurrent Assets | Other Derivative Instrument | Commodity Trading
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset (3,399,000) [1] (9,071,000) [2]
Fair Value Measured on a Recurring Basis | Counterparty Netting | Other Current Liabilities
   
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability (40,719,000) [1] (20,212,000) [2]
Fair Value Measured on a Recurring Basis | Counterparty Netting | Other Current Liabilities | Other Derivative Instrument | Commodity Trading
   
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability (14,371,000) [1] (12,002,000) [2]
Fair Value Measured on a Recurring Basis | Counterparty Netting | Other Current Liabilities | Other Derivative Instrument | Electric Commodity
   
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability (26,339,000) [1] (8,210,000) [2]
Fair Value Measured on a Recurring Basis | Counterparty Netting | Other Current Liabilities | Other Derivative Instrument | Natural Gas Commodity
   
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability (9,000) [1]  
Fair Value Measured on a Recurring Basis | Counterparty Netting | Other Noncurrent Liabilities
   
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability (5,474,000) [1] (9,087,000) [2]
Fair Value Measured on a Recurring Basis | Counterparty Netting | Other Noncurrent Liabilities | Other Derivative Instrument | Commodity Trading
   
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability (5,474,000) [1] (9,087,000) [2]
Fair Value Measured on a Recurring Basis | Counterparty Netting | Other Noncurrent Liabilities | Other Derivative Instrument | Natural Gas Commodity
   
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 0 [1]  
Fair Value, Measurements, Nonrecurring | Other Current Assets | Purchased Power Agreements
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 29,665,000 [3] 33,028,000 [3]
Fair Value, Measurements, Nonrecurring | Other Noncurrent Assets | Purchased Power Agreements
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 45,125,000 [3] 58,431,000 [3]
Fair Value, Measurements, Nonrecurring | Other Current Liabilities | Purchased Power Agreements
   
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 20,820,000 [3] 23,034,000 [3]
Fair Value, Measurements, Nonrecurring | Other Noncurrent Liabilities | Purchased Power Agreements
   
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability $ 194,438,000 [3] $ 203,929,000 [3]
[1] Xcel Energy nets derivative instruments and related collateral in its consolidated balance sheet when supported by a legally enforceable master netting agreement, and all derivative instruments and related collateral amounts were subject to master netting agreements at June 30, 2014. At June 30, 2014, derivative assets and liabilities include no obligations to return cash collateral and the rights to reclaim cash collateral of $7.2 million. The counterparty netting amounts presented exclude settlement receivables and payables and non-derivative amounts that may be subject to the same master netting agreements.
[2] Xcel Energy nets derivative instruments and related collateral in its consolidated balance sheet when supported by a legally enforceable master netting agreement, and all derivative instruments and related collateral amounts were subject to master netting agreements at Dec. 31, 2013. At Dec. 31, 2013, derivative assets and liabilities include obligations to return cash collateral of $0.2 million and the rights to reclaim cash collateral of $4.2 million. The counterparty netting amounts presented exclude settlement receivables and payables and non-derivative amounts that may be subject to the same master netting agreements.
[3] In 2003, as a result of implementing new guidance on the normal purchase exception for derivative accounting, Xcel Energy began recording several long-term PPAs at fair value due to accounting requirements related to underlying price adjustments. As these purchases are recovered through normal regulatory recovery mechanisms in the respective jurisdictions, the changes in fair value for these contracts were offset by regulatory assets and liabilities. During 2006, Xcel Energy qualified these contracts under the normal purchase exception. Based on this qualification, the contracts are no longer adjusted to fair value and the previous carrying value of these contracts will be amortized over the remaining contract lives along with the offsetting regulatory assets and liabilities.