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Fair Value of Financial Assets and Liabilities (Details) (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Non-Derivative Instruments Fair Value Measurements [Abstract]      
Nuclear decommissioning fund available-for-sale securities, unrealized gains $ 79,800,000 $ 82,500,000  
Nuclear decommissioning fund available-for-sale securities, unrealized losses 87,500,000 65,200,000  
Available-for-sale Securities, Amortized Cost Basis [Abstract]      
Amortized cost basis 1,344,178,000 [1] 1,333,373,000 [2]  
Other derivative instruments [Abstract]      
Current derivative instruments 64,340,000 54,079,000  
Other derivative instruments [Abstract]      
Noncurrent derivative instruments 152,887,000 184,026,000  
Other derivative instruments [Abstract]      
Current derivative instruments 157,414,000 61,745,000  
Other derivative instruments [Abstract]      
Noncurrent derivative instruments 263,906,000 285,986,000  
Investments [Abstract]      
Equity investments in unconsolidated subsidiaries 92,700,000 97,600,000  
Miscellaneous investments 34,300,000 28,200,000  
Changes in Level 3 Nuclear Decommissioning Fund Assets [Roll Forward]      
Balance 105,763,000 93,107,000 109,423,000
Purchases 219,177,000 102,368,000 25,214,000
Settlements (193,694,000) (93,579,000) (53,570,000)
Gains (losses) recognized as regulatory assets and liabilities (483,000) 3,867,000 12,040,000
Balance 130,763,000 105,763,000 93,107,000
Commodity Derivatives [Abstract]      
Amount of accumulated other comprehensive gains (losses) related to commodity derivatives expected to be reclassified into earnings within the next twelve months 200,000    
Number of months for which accumulated OCI related to commodity derivative cash flow hedges are expected to be reclassified into earnings (in months) 12M    
Financial Impact of Qualifying Cash Flow Hedges on Accumulated Other Comprehensive Income [Roll Forward]      
Accumulated other comprehensive loss related to cash flow hedges (8,094,000) (6,435,000) (13,113,000)
After-tax net unrealized losses related to derivatives accounted for as hedges (38,292,000) (4,289,000) (710,000)
After-tax net realized losses on derivative transactions reclassified into earnings 648,000 2,630,000 7,388,000
Accumulated other comprehensive loss related to cash flow hedges (45,738,000) (8,094,000) (6,435,000)
Financial Impact of Qualifying Fair Value Hedges [Abstract]      
Derivative instruments designated as fair value hedges 0 0  
Recognized gains (losses) from fair value hedges or related hedged transactions 0 0  
Credit Related Contingent Features [Abstract]      
Derivative instruments in a gross liability position 8,300,000 5,600,000  
Payments required if credit ratings were downgraded below investment grade 9,300,000 9,800,000  
Collateral posted on derivative instruments in a gross liability position 0 0  
Collateral posted related to adequate assurance clauses in derivative contracts 0 0  
Carrying Amount [Member]
     
Financial Liabilities, Balance Sheet Groupings [Abstract]      
Long-term debt, including current portion 9,908,435,000 9,318,559,000  
Fair Value [Member]
     
Financial Liabilities, Balance Sheet Groupings [Abstract]      
Long-term debt, including current portion 11,734,798,000 10,224,845,000  
Commodity Derivatives, Net [Member]
     
Trading commodity derivatives not designated as cash flow hedges [Abstract]      
Current assets   7,271,000  
Noncurrent assets   26,438,000  
Current liabilities   (4,115,000)  
Noncurrent liabilities   (16,069,000)  
Total 0 13,525,000 (1,280,000)
Fair Value Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]      
Balance 2,392,000 28,042,000 23,221,000
Purchases 33,609,000 10,813,000 9,077,000
Settlements (36,555,000) (25,261,000) (18,316,000)
Transfers (out of) into Level 3 0 (13,525,000) 1,280,000
Gains recognized in earnings 69,000 [3] 6,237,000 [3] 8,228,000 [3]
Gains (losses) recognized as regulatory assets and liabilities 12,902,000 (3,914,000) 4,552,000
Balance 12,417,000 2,392,000 28,042,000
Cash Flow Hedges [Member]
     
Impact of Derivative Activity on OCI, Regulatory Assets and Liabilities, and Income [Abstract]      
Fair value changes recognized during the period in other comprehensive income (losses) (63,378,000) (7,448,000)  
Fair value changes recognized during the period in regulatory assets and liabilities 0 0  
Pre-tax amounts reclassified into income during the period from accumulated other comprehensive income 1,246,000 4,581,000  
Pre-tax amounts reclassified into income during the period from regulatory assets and liabilities 0 0  
Pre-tax gains (losses) recognized during the period in income 0 0  
Cash Flow Hedges [Member] | Interest Rate [Member]
     
Impact of Derivative Activity on OCI, Regulatory Assets and Liabilities, and Income [Abstract]      
Fair value changes recognized during the period in other comprehensive income (losses) (63,573,000) (7,210,000)  
Fair value changes recognized during the period in regulatory assets and liabilities 0 0  
Pre-tax amounts reclassified into income during the period from accumulated other comprehensive income 1,424,000 [4] 1,107,000 [4]  
Pre-tax amounts reclassified into income during the period from regulatory assets and liabilities 0 0  
Pre-tax gains (losses) recognized during the period in income 0 0  
Cash Flow Hedges [Member] | Vehicle Fuel And Other Commodity Contract [Member]
     
Impact of Derivative Activity on OCI, Regulatory Assets and Liabilities, and Income [Abstract]      
Fair value changes recognized during the period in other comprehensive income (losses) 195,000 (238,000)  
Fair value changes recognized during the period in regulatory assets and liabilities 0 0  
Pre-tax amounts reclassified into income during the period from accumulated other comprehensive income (178,000) [5] 3,474,000 [5]  
Pre-tax amounts reclassified into income during the period from regulatory assets and liabilities 0 0  
Pre-tax gains (losses) recognized during the period in income 0 0  
Other Derivative Instruments [Member]
     
Impact of Derivative Activity on OCI, Regulatory Assets and Liabilities, and Income [Abstract]      
Fair value changes recognized during the period in other comprehensive income (losses) 0 0  
Fair value changes recognized during the period in regulatory assets and liabilities (61,756,000) (101,427,000)  
Pre-tax amounts reclassified into income during the period from accumulated other comprehensive income 0 0  
Pre-tax amounts reclassified into income during the period from regulatory assets and liabilities 51,251,000 29,194,000  
Pre-tax gains (losses) recognized during the period in income 6,036,000 11,139,000  
Other Derivative Instruments [Member] | Electric Commodity Contract [Member]
     
Impact of Derivative Activity on OCI, Regulatory Assets and Liabilities, and Income [Abstract]      
Fair value changes recognized during the period in other comprehensive income (losses) 0 0  
Fair value changes recognized during the period in regulatory assets and liabilities 49,818,000 3,969,000  
Pre-tax amounts reclassified into income during the period from accumulated other comprehensive income 0 0  
Pre-tax amounts reclassified into income during the period from regulatory assets and liabilities (40,492,000) [6] (21,840,000) [6]  
Pre-tax gains (losses) recognized during the period in income 0 0  
Other Derivative Instruments [Member] | Natural Gas Commodity Contract [Member]
     
Impact of Derivative Activity on OCI, Regulatory Assets and Liabilities, and Income [Abstract]      
Fair value changes recognized during the period in other comprehensive income (losses) 0 0  
Fair value changes recognized during the period in regulatory assets and liabilities (111,574,000) (105,396,000)  
Pre-tax amounts reclassified into income during the period from accumulated other comprehensive income 0 0  
Pre-tax amounts reclassified into income during the period from regulatory assets and liabilities 91,743,000 [7] 51,034,000 [7]  
Pre-tax gains (losses) recognized during the period in income (382,000) [8] 0  
Other Derivative Instruments [Member] | Trading Commodity Contract [Member]
     
Impact of Derivative Activity on OCI, Regulatory Assets and Liabilities, and Income [Abstract]      
Fair value changes recognized during the period in other comprehensive income (losses) 0 0  
Fair value changes recognized during the period in regulatory assets and liabilities 0 0  
Pre-tax amounts reclassified into income during the period from accumulated other comprehensive income 0 0  
Pre-tax amounts reclassified into income during the period from regulatory assets and liabilities 0 0  
Pre-tax gains (losses) recognized during the period in income 6,418,000 [8] 11,004,000 [8]  
Other Derivative Instruments [Member] | Other Contract [Member]
     
Impact of Derivative Activity on OCI, Regulatory Assets and Liabilities, and Income [Abstract]      
Fair value changes recognized during the period in other comprehensive income (losses)   0  
Fair value changes recognized during the period in regulatory assets and liabilities   0  
Pre-tax amounts reclassified into income during the period from accumulated other comprehensive income   0  
Pre-tax amounts reclassified into income during the period from regulatory assets and liabilities   0  
Pre-tax gains (losses) recognized during the period in income   135,000 [8]  
Electric Commodity [Member]
     
Interest Rate Derivatives [Abstract]      
Notional amount 38,822,000 [10],[9] 46,794,000 [10],[9]  
Natural Gas Commodity [Member]
     
Interest Rate Derivatives [Abstract]      
Notional amount 40,736,000 [10],[9] 75,806,000 [10],[9]  
Vehicle Fuel Commodity [Member]
     
Interest Rate Derivatives [Abstract]      
Notional amount 600,000 [10],[9] 800,000 [10],[9]  
Interest Rate Swap [Member]
     
Interest Rate Derivatives [Abstract]      
Amount of accumulated other comprehensive gains (losses) related to interest rate derivatives expected to be reclassified into earnings within the next twelve months (900,000)    
Number of months for which accumulated OCI related to interest rate derivatives are expected to be reclassified into earnings (in months) 12M    
Notional amount outstanding 475,000,000    
Notional amount entered into and settled 175,000,000    
Mortgage-backed Securities [Member]
     
Changes in Level 3 Nuclear Decommissioning Fund Assets [Roll Forward]      
Balance 72,589,000 81,189,000 98,461,000
Purchases 168,688,000 63,497,000 17,943,000
Settlements (161,134,000) (75,701,000) (45,815,000)
Gains (losses) recognized as regulatory assets and liabilities (1,479,000) 3,604,000 10,600,000
Balance 78,664,000 72,589,000 81,189,000
Asset-backed Securities [Member]
     
Changes in Level 3 Nuclear Decommissioning Fund Assets [Roll Forward]      
Balance 33,174,000 11,918,000 10,962,000
Purchases 16,518,000 38,871,000 7,271,000
Settlements (32,560,000) (17,878,000) (7,755,000)
Gains (losses) recognized as regulatory assets and liabilities (631,000) 263,000 1,440,000
Balance 16,501,000 33,174,000 11,918,000
Real Estate [Member]
     
Changes in Level 3 Nuclear Decommissioning Fund Assets [Roll Forward]      
Balance 0    
Purchases 24,768,000    
Settlements 0    
Gains (losses) recognized as regulatory assets and liabilities 1,627,000    
Balance 26,395,000    
Private Equity Investments [Member]
     
Changes in Level 3 Nuclear Decommissioning Fund Assets [Roll Forward]      
Balance 0    
Purchases 9,203,000    
Settlements 0    
Gains (losses) recognized as regulatory assets and liabilities 0    
Balance 9,203,000    
Fair Value, Measurements, Recurring [Member]
     
Derivatives designated as cash flow hedges [Abstract]      
Vehicle fuel and other commodity 93,000 126,000  
Other derivative instruments [Abstract]      
Trading commodity 19,291,000 16,154,000  
Electric commodity 11,862,000 2,393,000  
Natural gas commodity   376,000  
Total current derivative assets 31,246,000 19,049,000  
Purchased power agreements 33,094,000 [11] 35,030,000 [11]  
Current derivative instruments 64,340,000 54,079,000  
Derivatives designated as cash flow hedges [Abstract]      
Vehicle fuel and other commodity 48,000 150,000  
Other derivative instruments [Abstract]      
Trading commodity 31,059,000 28,026,000  
Natural gas commodity   977,000  
Total noncurrent derivative assets 31,107,000 29,153,000  
Purchased power agreements 121,780,000 [11] 154,873,000 [11]  
Noncurrent derivative instruments 152,887,000 184,026,000  
Derivatives designated as cash flow hedges [Abstract]      
Interest rate 57,749,000    
Other derivative instruments [Abstract]      
Trading commodity 13,474,000 6,993,000  
Electric commodity 143,000 0  
Natural gas commodity 63,051,000 31,560,000  
Total current derivative liabilities 134,417,000 38,553,000  
Purchased power agreements 22,997,000 [11] 23,192,000 [11]  
Current derivative instruments 157,414,000 61,745,000  
Other derivative instruments [Abstract]      
Trading commodity 15,367,000 14,282,000  
Natural gas commodity   169,000  
Total noncurrent derivative liabilities 15,367,000 14,451,000  
Purchased power agreements 248,539,000 [11] 271,535,000 [11]  
Noncurrent derivative instruments 263,906,000 285,986,000  
Fair Value, Measurements, Recurring [Member] | Level 1 [Member]
     
Nuclear decommissioning fund [Abstract]      
Cash equivalents 7,103,000 [1] 76,281,000 [2]  
Commingled funds 0 [1] 0 [2]  
International equity funds 0 [1] 0 [2]  
Private equity investments 0 [1]    
Real estate 0 [1]    
Debt securities [Abstract]      
Government securities 0 [1] 0 [2]  
U.S. corporate bonds 0 [1] 0 [2]  
International corporate bonds 0 [1] 0 [2]  
Municipal bonds 0 [1] 0 [2]  
Asset-backed securities 0 [1] 0 [2]  
Mortgage-backed securities 0 [1] 0 [2]  
Equity securities [Abstract]      
Common stock 398,625,000 [1] 435,270,000 [2]  
Total 405,728,000 [1] 511,551,000 [2]  
Derivatives designated as cash flow hedges [Abstract]      
Vehicle fuel and other commodity 0 0  
Other derivative instruments [Abstract]      
Trading commodity 0 487,000  
Electric commodity 0 0  
Natural gas commodity   0  
Total current derivative assets 0 487,000  
Derivatives designated as cash flow hedges [Abstract]      
Vehicle fuel and other commodity 0 0  
Other derivative instruments [Abstract]      
Trading commodity 0 0  
Natural gas commodity   0  
Total noncurrent derivative assets 0 0  
Derivatives designated as cash flow hedges [Abstract]      
Interest rate 0    
Other derivative instruments [Abstract]      
Trading commodity 0 392,000  
Electric commodity 0 0  
Natural gas commodity 418,000 20,000  
Total current derivative liabilities 418,000 412,000  
Other derivative instruments [Abstract]      
Trading commodity 0 0  
Natural gas commodity   0  
Total noncurrent derivative liabilities 0 0  
Fair Value, Measurements, Recurring [Member] | Level 2 [Member]
     
Nuclear decommissioning fund [Abstract]      
Cash equivalents 19,020,000 [1] 7,556,000 [2]  
Commingled funds 311,105,000 [1] 133,080,000 [2]  
International equity funds 58,508,000 [1] 58,584,000 [2]  
Private equity investments 0 [1]    
Real estate 0 [1]    
Debt securities [Abstract]      
Government securities 117,256,000 [1] 146,654,000 [2]  
U.S. corporate bonds 193,516,000 [1] 288,304,000 [2]  
International corporate bonds 35,804,000 [1] 1,581,000 [2]  
Municipal bonds 64,731,000 [1] 97,557,000 [2]  
Asset-backed securities 0 [1] 0 [2]  
Mortgage-backed securities 0 [1] 0 [2]  
Equity securities [Abstract]      
Common stock 0 [1] 0 [2]  
Total 799,940,000 [1] 733,316,000 [2]  
Derivatives designated as cash flow hedges [Abstract]      
Vehicle fuel and other commodity 169,000 126,000  
Other derivative instruments [Abstract]      
Trading commodity 32,682,000 37,019,000  
Electric commodity 0 0  
Natural gas commodity   1,595,000  
Total current derivative assets 32,851,000 38,740,000  
Derivatives designated as cash flow hedges [Abstract]      
Vehicle fuel and other commodity 107,000 150,000  
Other derivative instruments [Abstract]      
Trading commodity 36,599,000 32,621,000  
Natural gas commodity   1,246,000  
Total noncurrent derivative assets 36,706,000 34,017,000  
Derivatives designated as cash flow hedges [Abstract]      
Interest rate 57,749,000    
Other derivative instruments [Abstract]      
Trading commodity 27,891,000 30,608,000  
Electric commodity 698,000 0  
Natural gas commodity 70,119,000 52,709,000  
Total current derivative liabilities 156,457,000 83,317,000  
Other derivative instruments [Abstract]      
Trading commodity 20,966,000 18,878,000  
Natural gas commodity   438,000  
Total noncurrent derivative liabilities 20,966,000 19,316,000  
Fair Value, Measurements, Recurring [Member] | Level 3 [Member]
     
Nuclear decommissioning fund [Abstract]      
Cash equivalents 0 [1] 0 [2]  
Commingled funds 0 [1] 0 [2]  
International equity funds 0 [1] 0 [2]  
Private equity investments 9,203,000 [1]    
Real estate 26,395,000 [1]    
Debt securities [Abstract]      
Government securities 0 [1] 0 [2]  
U.S. corporate bonds 0 [1] 0 [2]  
International corporate bonds 0 [1] 0 [2]  
Municipal bonds 0 [1] 0 [2]  
Asset-backed securities 16,501,000 [1] 33,174,000 [2]  
Mortgage-backed securities 78,664,000 [1] 72,589,000 [2]  
Equity securities [Abstract]      
Common stock 0 [1] 0 [2]  
Total 130,763,000 [1] 105,763,000 [2]  
Derivatives designated as cash flow hedges [Abstract]      
Vehicle fuel and other commodity 0 0  
Other derivative instruments [Abstract]      
Trading commodity 0 0  
Electric commodity 13,333,000 3,619,000  
Natural gas commodity   0  
Total current derivative assets 13,333,000 3,619,000  
Derivatives designated as cash flow hedges [Abstract]      
Vehicle fuel and other commodity 0 0  
Other derivative instruments [Abstract]      
Trading commodity 0 0  
Natural gas commodity   0  
Total noncurrent derivative assets 0 0  
Derivatives designated as cash flow hedges [Abstract]      
Interest rate 0    
Other derivative instruments [Abstract]      
Trading commodity 0 0  
Electric commodity 916,000 1,227,000  
Natural gas commodity 0 0  
Total current derivative liabilities 916,000 1,227,000  
Other derivative instruments [Abstract]      
Trading commodity 0 0  
Natural gas commodity   0  
Total noncurrent derivative liabilities 0 0  
Fair Value, Measurements, Recurring [Member] | Fair Value Total [Member]
     
Nuclear decommissioning fund [Abstract]      
Cash equivalents 26,123,000 [1] 83,837,000 [2]  
Commingled funds 311,105,000 [1] 133,080,000 [2]  
International equity funds 58,508,000 [1] 58,584,000 [2]  
Private equity investments 9,203,000 [1]    
Real estate 26,395,000 [1]    
Debt securities [Abstract]      
Government securities 117,256,000 [1] 146,654,000 [2]  
U.S. corporate bonds 193,516,000 [1] 288,304,000 [2]  
International corporate bonds 35,804,000 [1] 1,581,000 [2]  
Municipal bonds 64,731,000 [1] 97,557,000 [2]  
Asset-backed securities 16,501,000 [1] 33,174,000 [2]  
Mortgage-backed securities 78,664,000 [1] 72,589,000 [2]  
Equity securities [Abstract]      
Common stock 398,625,000 [1] 435,270,000 [2]  
Total 1,336,431,000 [1] 1,350,630,000 [2]  
Derivatives designated as cash flow hedges [Abstract]      
Vehicle fuel and other commodity 169,000 126,000  
Other derivative instruments [Abstract]      
Trading commodity 32,682,000 37,506,000  
Electric commodity 13,333,000 3,619,000  
Natural gas commodity   1,595,000  
Total current derivative assets 46,184,000 42,846,000  
Derivatives designated as cash flow hedges [Abstract]      
Vehicle fuel and other commodity 107,000 150,000  
Other derivative instruments [Abstract]      
Trading commodity 36,599,000 32,621,000  
Natural gas commodity   1,246,000  
Total noncurrent derivative assets 36,706,000 34,017,000  
Derivatives designated as cash flow hedges [Abstract]      
Interest rate 57,749,000    
Other derivative instruments [Abstract]      
Trading commodity 27,891,000 31,000,000  
Electric commodity 1,614,000 1,227,000  
Natural gas commodity 70,537,000 52,729,000  
Total current derivative liabilities 157,791,000 84,956,000  
Other derivative instruments [Abstract]      
Trading commodity 20,966,000 18,878,000  
Natural gas commodity   438,000  
Total noncurrent derivative liabilities 20,966,000 19,316,000  
Fair Value, Measurements, Recurring [Member] | Counterparty Netting [Member]
     
Derivatives designated as cash flow hedges [Abstract]      
Vehicle fuel and other commodity (76,000) [12] 0 [12]  
Other derivative instruments [Abstract]      
Trading commodity (13,391,000) [12] (21,352,000) [12]  
Electric commodity (1,471,000) [12] (1,226,000) [12]  
Natural gas commodity   (1,219,000) [12]  
Total current derivative assets (14,938,000) [12] (23,797,000) [12]  
Derivatives designated as cash flow hedges [Abstract]      
Vehicle fuel and other commodity (59,000) [12] 0 [12]  
Other derivative instruments [Abstract]      
Trading commodity (5,540,000) [12] (4,595,000) [12]  
Natural gas commodity   (269,000) [12]  
Total noncurrent derivative assets (5,599,000) [12] (4,864,000) [12]  
Derivatives designated as cash flow hedges [Abstract]      
Interest rate 0 [12]    
Other derivative instruments [Abstract]      
Trading commodity (14,417,000) [12] (24,007,000) [12]  
Electric commodity (1,471,000) [12] (1,227,000) [12]  
Natural gas commodity (7,486,000) [12] (21,169,000) [12]  
Total current derivative liabilities (23,374,000) [12] (46,403,000) [12]  
Other derivative instruments [Abstract]      
Trading commodity (5,599,000) [12] (4,596,000) [12]  
Natural gas commodity   (269,000) [12]  
Total noncurrent derivative liabilities (5,599,000) [12] (4,865,000) [12]  
Cash Equivalents [Member]
     
Available-for-sale Securities, Amortized Cost Basis [Abstract]      
Amortized cost basis 26,123,000 [1] 83,837,000 [2]  
Commingled Funds [Member]
     
Available-for-sale Securities, Amortized Cost Basis [Abstract]      
Amortized cost basis 320,798,000 [1] 131,000,000 [2]  
International Equity Funds [Member]
     
Available-for-sale Securities, Amortized Cost Basis [Abstract]      
Amortized cost basis 63,781,000 [1] 54,561,000 [2]  
Real Estate [Member]
     
Available-for-sale Securities, Amortized Cost Basis [Abstract]      
Amortized cost basis 24,768,000 [1]    
Government Securities [Member]
     
Available-for-sale Securities, Amortized Cost Basis [Abstract]      
Amortized cost basis 116,490,000 [1] 146,473,000 [2]  
Final Contractual Maturity [Abstract]      
Due in 1 Year or Less 113,179,000    
Due in 1 to 5 Years 0    
Due in 5 to 10 Years 4,077,000    
Due after 10 Years 0    
Total 117,256,000    
U.S. Corporate Bonds [Member]
     
Available-for-sale Securities, Amortized Cost Basis [Abstract]      
Amortized cost basis 187,083,000 [1] 279,028,000 [2]  
Final Contractual Maturity [Abstract]      
Due in 1 Year or Less 304,000    
Due in 1 to 5 Years 35,437,000    
Due in 5 to 10 Years 139,880,000    
Due after 10 Years 17,895,000    
Total 193,516,000    
International Corporate Bonds [Member]
     
Available-for-sale Securities, Amortized Cost Basis [Abstract]      
Amortized cost basis 35,198,000 [1] 1,233,000 [2]  
Final Contractual Maturity [Abstract]      
Due in 1 Year or Less 0    
Due in 1 to 5 Years 8,454,000    
Due in 5 to 10 Years 23,501,000    
Due after 10 Years 3,849,000    
Total 35,804,000    
Municipal Bonds [Member]
     
Available-for-sale Securities, Amortized Cost Basis [Abstract]      
Amortized cost basis 60,469,000 [1] 100,277,000 [2]  
Final Contractual Maturity [Abstract]      
Due in 1 Year or Less 0    
Due in 1 to 5 Years 0    
Due in 5 to 10 Years 40,585,000    
Due after 10 Years 24,146,000    
Total 64,731,000    
Asset-backed Securities [Member]
     
Available-for-sale Securities, Amortized Cost Basis [Abstract]      
Amortized cost basis 16,516,000 [1] 32,558,000 [2]  
Final Contractual Maturity [Abstract]      
Due in 1 Year or Less 0    
Due in 1 to 5 Years 9,907,000    
Due in 5 to 10 Years 6,594,000    
Due after 10 Years 0    
Total 16,501,000    
Mortgage-backed Securities [Member]
     
Available-for-sale Securities, Amortized Cost Basis [Abstract]      
Amortized cost basis 75,627,000 [1] 68,072,000 [2]  
Final Contractual Maturity [Abstract]      
Due in 1 Year or Less 0    
Due in 1 to 5 Years 1,731,000    
Due in 5 to 10 Years 1,041,000    
Due after 10 Years 75,892,000    
Total 78,664,000    
Debt Securities [Member]
     
Final Contractual Maturity [Abstract]      
Due in 1 Year or Less 113,483,000    
Due in 1 to 5 Years 55,529,000    
Due in 5 to 10 Years 215,678,000    
Due after 10 Years 121,782,000    
Total 506,472,000    
Common Stock [Member]
     
Available-for-sale Securities, Amortized Cost Basis [Abstract]      
Amortized cost basis 408,122,000 [1] 436,334,000 [2]  
Private Equity Investments [Member]
     
Available-for-sale Securities, Amortized Cost Basis [Abstract]      
Amortized cost basis $ 9,203,000 [1]    
[1] Reported in nuclear decommissioning fund and other investments on the consolidated balance sheet, which also includes $92.7 million of equity investments in unconsolidated subsidiaries and $34.3 million of miscellaneous investments.
[2] Reported in nuclear decommissioning fund and other investments on the consolidated balance sheet, which also includes $97.6 million of equity investments in unconsolidated subsidiaries and $28.2 million of miscellaneous investments.
[3] These unrealized amounts relate to commodity derivatives held at the end of the period.
[4] Recorded to interest charges.
[5] Recorded to O&M expenses.
[6] Recorded to electric fuel and purchased power. These derivative settlement gains and losses are shared with electric customers through fuel and purchased energy cost-recovery mechanisms, and reclassified out of income as regulatory assets or liabilities, as appropriate.
[7] Recorded to cost of natural gas sold and transported. These derivative settlement gains and losses are shared with natural gas customers through purchased natural gas cost-recovery mechanisms, and reclassified out of income as regulatory assets or liabilities, as appropriate.
[8] Recorded to electric operating revenues. Portions of these total gains and losses are subject to sharing with electric customers through margin-sharing mechanisms and deducted from gross revenue, as appropriate.
[9] Notional amounts for options are included on a gross basis, but are weighted for the probability of exercise.
[10] Amounts are not reflective of net positions in the underlying commodities.
[11] In 2003, as a result of implementing new guidance on the normal purchase exception for derivative accounting, Xcel Energy began recording several long-term purchased power agreements 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.
[12] The accounting guidance for derivatives and hedging permits the netting of receivables and payables for derivatives and related collateral amounts when a legally enforceable master netting agreement exists between Xcel Energy and a counterparty. A master netting agreement is an agreement between two parties who have multiple contracts with each other that provides for the net settlement of all contracts in the event of default on or termination of any one contract.