XML 23 R43.htm IDEA: XBRL DOCUMENT v2.3.0.15
Derivative Instruments (details) (USD $)
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Dec. 31, 2010
Summary Of Derivative Instruments Abstract     
Cost of sales$ (43,133,000)$ (46,359,000)$ (313,880,000)$ (281,221,000) 
Total Comprehensive Income(8,166,000)(7,323,000)35,092,00043,369,000 
General Discussion Of Derivative Instruments And Hedging Activities Abstract     
Changes In Fair Value As Deferred Regulatory Assets Or Liabilities In Percentage  90.00%  
Changes In Fair Value Deferred As Income Statement For Contracts Not Qualifying For Hedge Accounting And To Other Comprehensive Income For Contracts Qualifying For Hedge Accounting  10.00%  
Unrealized Loss On Derivatives49,900,000 49,900,000  
Derivative Loss On Derivative6,600,00012,600,00036,200,00033,300,000 
Derivative Fair Value Of Derivative Net(49,900,000)(84,700,000)(49,900,000)(84,700,000)(52,600,000)
Moodys A3 Rating [Member]
     
Description Of Credit Risk Related Contingent Features Abstract     
With Adequate Assurance Calls0 0  
Without Adequate Assurance Calls0 0  
Moodys Baa 1 Rating [Member]
     
Description Of Credit Risk Related Contingent Features Abstract     
With Adequate Assurance Calls0 0  
Without Adequate Assurance Calls0 0  
Moodys Baa 2 Rating [Member]
     
Description Of Credit Risk Related Contingent Features Abstract     
With Adequate Assurance Calls0 0  
Without Adequate Assurance Calls0 0  
Moodys Baa 3 Rating [Member]
     
Description Of Credit Risk Related Contingent Features Abstract     
With Adequate Assurance Calls5,609,000 5,609,000  
Without Adequate Assurance Calls4,581,000 4,581,000  
Speculative [Member]
     
Description Of Credit Risk Related Contingent Features Abstract     
With Adequate Assurance Calls37,171,000 37,171,000  
Without Adequate Assurance Calls31,143,000 31,143,000  
Natural Gas Commodity [Member]
     
Summary Of Derivative Instruments Abstract     
Cost of sales(18,987,000)(35,744,000)(49,106,000)(84,837,000) 
Total Comprehensive Income0000 
Less:Amounts deferred to regulatory accounts on balance sheet18,987,00035,744,00049,106,00084,837,000 
Total Impact On Earnings0000 
Foreign Currency [Member]
     
Summary Of Derivative Instruments Abstract     
Cost of sales0000 
Total Comprehensive Income(1,221,000)449,000(815,000)110,000 
Less:Amounts deferred to regulatory accounts on balance sheet1,221,000(449,000)815,000(110,000) 
Total Impact On Earnings$ 0$ 0$ 0$ 0