XML 20 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments Gain (Loss) by Hedging Relationship, by Income Statement Location, by Derivative Instrument Risk (details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Derivative [Line Items]          
Financial Derivative, Nonmonetary Notional Amount 368,425 527,700 368,425 527,700 389,000
Physical Derivative, Nonmonetary Notional Amount 620,550 572,675 620,550 572,675 552,500
Derivative, Notional Amount $ 10,296 $ 13,862 $ 10,296 $ 13,862 $ 15,002
Summary of Derivative Instruments [Abstract]          
Cost of sales (32,227) (33,655) (245,708) (235,156)  
General Discussion of Derivative Instruments and Hedging Activities [Abstract]          
Changes In Fair Value As Deferred Regulatory Assets Or Liabilities In Percentage     80% or 90%    
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% or 20%    
Oregon PGA Deferral Percentage 90.00% 90.00%      
Target Hedge Percentage     approximately 75%    
Derivative, Gain on Derivative 500   13,300    
Derivative, Loss on Derivative   2,300   6,300  
Unrealized Gain On Derivatives 1,700   1,700    
Derivative Asset, Fair Value, Net 4,000 200 4,000 200 7,200
Derivative Liability, Fair Value, Net 3,900 6,700 3,900 6,700 2,500
Derivative Fair Value, Net 100 6,500 100 6,500 4,700
Natural Gas Commodity [Member]
         
Summary of Derivative Instruments [Abstract]          
Cost of sales (10,173) 2,422 360 (6,534)  
Less:Amounts deferred to regulatory accounts on balance sheet (10,559) 2,433 93 (6,599)  
Total gain (loss) in pre-tax earnings 386 (11) 267 65  
Foreign Currency [Member]
         
Summary of Derivative Instruments [Abstract]          
Cost of sales (421) 502 242 11  
Less:Amounts deferred to regulatory accounts on balance sheet (421) 502 242 11  
Total gain (loss) in pre-tax earnings $ 0 $ 0 $ 0 $ 0