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Disclosures about Derivative Instruments and Hedging Activities (Details 4) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2012
Designated as hedges | Natural gas swaps
   
Effect of Derivative Instruments on the Condensed Statement of Revenues and Expenses or Balance Sheet    
Total net gain (loss) $ (2,517) $ (7,870)
Total net unrealized gain (loss) (13) (13)
Designated as hedges | Natural gas swaps | Receivables
   
Effect of Derivative Instruments on the Condensed Statement of Revenues and Expenses or Balance Sheet    
Total net unrealized gain (loss) (634) (634)
Designated as hedges | Natural gas swaps | Regulatory assets
   
Effect of Derivative Instruments on the Condensed Statement of Revenues and Expenses or Balance Sheet    
Total net unrealized gain (loss) 621 621
Designated as hedges | Natural gas swaps | Purchased power
   
Effect of Derivative Instruments on the Condensed Statement of Revenues and Expenses or Balance Sheet    
Losses (3,934) (9,204)
Gains 173 197
Designated as hedges | Natural gas swaps | Fuel
   
Effect of Derivative Instruments on the Condensed Statement of Revenues and Expenses or Balance Sheet    
Losses (83) (315)
Gains 1,327 1,452
Not designated as hedges | Interest rate options | Regulatory assets
   
Effect of Derivative Instruments on the Condensed Statement of Revenues and Expenses or Balance Sheet    
Total net unrealized gain (loss) $ (70,079) $ (70,079)