XML 62 R71.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments and Hedging Activities (Outstanding Derivative Instruments) (Details) (USD $)
6 Months Ended 12 Months Ended
Jun. 30, 2012
FTRs [Member]
Dec. 31, 2011
FTRs [Member]
Jun. 30, 2012
Heating Oil [Member]
gal
Dec. 31, 2011
Heating Oil [Member]
gal
Jun. 30, 2012
Forward Power Contracts [Member]
MTM position [Member]
Dec. 31, 2011
Forward Power Contracts [Member]
MTM position [Member]
Jun. 30, 2012
Forward Power Contracts [Member]
Cash Flow Hedge [Member]
Dec. 31, 2011
Forward Power Contracts [Member]
Cash Flow Hedge [Member]
Jun. 30, 2012
NYMEX Coal [Member]
Dec. 31, 2011
NYMEX Coal [Member]
Mar. 31, 2012
Interest Rate Swap [Member]
Dec. 31, 2011
Interest Rate Swap [Member]
Purchase of Units Derivative Instruments Financial Transmission Rights 15,200 7,100                    
Sales of Units Derivative Instruments Financial Transmission Rights   (700)                    
Purchase of Volume Units Derivative Instruments Heating Oil Futures     630,000 2,772,000                
Purchase of Units Derivative Instruments Forward Power Contracts Designated as Cash Flow Hedge             876,000 886,200        
Sales of Units Derivative Instruments Forward Power Contracts Designated as Cash Flow Hedge             (1,595,200) (341,600)        
Purchase of Units Derivative Instruments Forward Power Contracts Not Designated as Hedged         1,981,100 1,769,400            
Sales of Units Derivative Instruments Forward Power Contracts Not Designated as Hedged         (4,003,100) (1,739,500)            
Purchase of Volume Units Derivative Instruments Coal Contracts                 860,300 2,015,000    
Purchase of Derivative Instruments Interest Rate Swaps                     $ 160,000,000 $ 160,000,000
Derivative, Nonmonetary Notional Amount 15,200 6,400 630,000 2,772,000 (2,022,000) 29,900 (719,200) 544,600 860,300 2,015,000    
Notional Amount of Derivatives                     $ 160,000,000 $ 160,000,000