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Rocky Mountain Lease Transactions (Details) (USD $)
3 Months Ended 9 Months Ended 1 Months Ended 2 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2012
Oct. 31, 2012
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Jul. 31, 2012
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Feb. 28, 1997
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Jan. 31, 1997
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Sep. 30, 2012
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Sep. 30, 2012
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Oct. 18, 2012
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Jul. 12, 2012
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Rocky Mountain Lease Transaction                    
Number of long-term lease transactions           6        
Percentage of undivided ownership interest           74.61%        
Number of separate owner trusts to whom undivided interest was leased         6          
Number of investors in ownership trusts         3   2      
Term of lease as a percentage of the estimated useful life of the jointly owned utility plant         120.00%          
Number of leases terminated prior to end of lease term                 2 3
Number of investors, whose leases were terminated     1 1            
Termination of leases as a percentage of the original lease transactions                 21.00% 69.00%
Termination costs     $ 5,300,000 $ 17,200,000            
Net benefit recognized upon termination of lease     9,532,000 31,900,000            
Net benefit associated with the portion of terminated lease recognized to income 14,719,000 14,719,000 4,232,000 14,700,000            
Decrease in the deposit on hydro facility transactions     28,775,000              
Decrease in obligation under hydro facility transactions               $ 94,500,000