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COMMITMENTS AND CONTINGENCIES (Details) (USD $)
6 Months Ended
Jun. 30, 2011
MW
Integer
Litigation Contingencies [Abstract]  
Proceeds from Sale of hydro units $ 8,000,000
ON Line TUA [Abstract]  
Capacity Of Interconnection 500
Utilities' aggregate share transmission line project 25.00%
GBT-South's share in the ON Line project (in hundredths) 75.00%
Capitalized construction costs 51,500,000
NPC [Member]
 
Environmental [Abstract]  
Reclamation estimate of coal washing and load-out facility site 5,000,000
Litigation Contingencies [Abstract]  
Damages sought in DC Lawsuit 600,000,000
Minimum punitive damages sought in DC Lawsuit 1,000,000,000
Number of hydro generating units sold 4
Total capacity of hydro generating units sold (in MW) 10.3000
Capacity of the Farad Hydro generating unit (in MW) 2.8
Estimate to rebuild the diversion dam of the Farad Hydro generating unit 20,000,000
Amount entitled to recovered for costs incurred to date on Farad Dam 4,000,000
Duration period to rebuild the Farad dam from the date of the Court's decision three years
Amount of actual cash value entitled to if Farad Dam is not rebuilt 1,300,000
ON Line TUA [Abstract]  
Capacity Of Interconnection 500
Utilities' aggregate share transmission line project 25.00%
GBT-South's share in the ON Line project (in hundredths) 75.00%
Capitalized construction costs 50,100,000
NPC [Member] | Navajo Generating Station [Member]
 
Investments in Generating Stations Involved in Litigation [Line Items]  
Ownership interest in the generating stations (in hundredths) 11.00%
NPC [Member] | Mohave Generating Station [Member]
 
Investments in Generating Stations Involved in Litigation [Line Items]  
Ownership interest in the generating stations (in hundredths) 14.00%
SPPC [Member]
 
Environmental [Abstract]  
Third party ownership percentage in Valmy Generating Station (in hundredths) 50.00%
ON Line TUA [Abstract]  
Capacity Of Interconnection 500
Utilities' aggregate share transmission line project 25.00%
GBT-South's share in the ON Line project (in hundredths) 75.00%
Capitalized construction costs $ 1,400,000