XML 76 R51.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivative Accounting - Gains and Losses from Derivative Instruments (Details) - Commodity Contracts - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Designated as Hedging Instruments        
Gains and losses from derivative instruments        
Amount reclassified from accumulated other comprehensive income to earnings related to discontinued cash flow hedges $ 0 $ 0 $ 0 $ 0
Designated as Hedging Instruments | Fuel and purchased power        
Gains and losses from derivative instruments        
Loss Reclassified from Accumulated OCI into Income (Effective Portion Realized) (1,430,000) (3,216,000) (3,773,000) (7,654,000)
Not Designated as Hedging Instruments        
Gains and losses from derivative instruments        
Net gain (loss) recognized in income 10,547,000 4,960,000 (34,304,000) 22,975,000
Not Designated as Hedging Instruments | Revenue        
Gains and losses from derivative instruments        
Net gain (loss) recognized in income (66,000) 155,000 (114,000) 63,000
Not Designated as Hedging Instruments | Fuel and purchased power        
Gains and losses from derivative instruments        
Net gain (loss) recognized in income 10,613,000 4,805,000 (34,190,000) 22,912,000
Other comprehensive income | Designated as Hedging Instruments        
Gains and losses from derivative instruments        
Gain (loss) recognized in OCI on derivative instruments (effective portion) $ 41,000 $ 66,000 $ (286,000) $ 243,000