XML 17 R28.htm IDEA: XBRL DOCUMENT v2.4.0.6
Balancing and Memorandum Account Recovery Procedures (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Jan. 03, 2012
Dec. 31, 2011
Balancing and Memorandum Account Recovery Procedures [Abstract]      
Balancing Account, Net $ 3,054   $ 3,686
Recovery amount requested in the general rate case   2,599  
Memorandum Account, Net (169)   255
Amount of net over-collection requested to be refunded to customers   $ 653  
Threshold as a percentage of authorized revenue for balancing account or memorandum account review 2.00%