XML 34 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Financial Instruments Fair Value Options Quantitative Disclosure (Details) (USD $)
Jun. 30, 2012
Fair Value, Option, Quantitative Disclosures [Line Items]  
Electricity financial swaps $ 31,000,000
Natural gas financial swaps 58,000,000
Minimum [Member]
 
Fair Value, Option, Quantitative Disclosures [Line Items]  
Electricity financial swaps 4.71
Natural gas financial swaps 3.01
Maximum [Member]
 
Fair Value, Option, Quantitative Disclosures [Line Items]  
Electricity financial swaps 55.68
Natural gas financial swaps 4.69
Weighted Average [Member]
 
Fair Value, Option, Quantitative Disclosures [Line Items]  
Electricity financial swaps 40.80
Natural gas financial swaps $ 3.81