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Derivative Instruments (Details 3) (USD $)
Sep. 30, 2013
Dec. 31, 2012
Natural gas swaps
   
Liabilities:    
Fair Value of liabilities $ 197,000 $ 1,085,000
Interest rate options
   
Assets:    
Fair value of assets 43,531,000 25,783,000
Not designated as hedges | Natural gas swaps
   
Liabilities:    
Fair Value of liabilities 197,000 1,085,000
Not designated as hedges | Interest rate options
   
Assets:    
Fair value of assets 43,531,000 25,783,000
Liabilities:    
Liability associated with cash collateral, which is recorded as an offset to the fair value of derivatives $ 31,060,000 $ 8,950,000