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Derivative Instruments (Details 4) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2013
Not designated as hedges
Sep. 30, 2013
Not designated as hedges
Dec. 31, 2012
Not designated as hedges
Sep. 30, 2013
Not designated as hedges
Natural gas swaps
Regulatory asset
Dec. 31, 2012
Not designated as hedges
Natural gas swaps
Regulatory asset
Sep. 30, 2013
Not designated as hedges
Natural gas swaps
Fuel
Sep. 30, 2013
Not designated as hedges
Natural gas swaps
Fuel
Sep. 30, 2013
Not designated as hedges
Interest rate options
Regulatory asset
Dec. 31, 2012
Not designated as hedges
Interest rate options
Regulatory asset
Sep. 30, 2012
Designated as hedges
Sep. 30, 2012
Designated as hedges
Sep. 30, 2012
Designated as hedges
Natural gas swaps
Fuel
Sep. 30, 2012
Designated as hedges
Natural gas swaps
Fuel
Effect of Derivative Instruments on the Condensed Statement of Revenues and Expenses or Balance Sheet                          
Gains           $ 122 $ 688         $ 173 $ 197
Losses           (3,089) (4,002)         (3,934) (9,204)
Total gains (losses) on derivatives (2,967) (3,314)               (3,761) (9,007)    
Unrealized losses on derivatives       (197) (1,085)     (41,544) (74,217)        
Unrealized gains and (losses) on derivatives $ (41,741) $ (41,741) $ (75,302)