XML 44 R41.htm IDEA: XBRL DOCUMENT v2.3.0.15
REGULATORY ASSETS & REGULATORY LIABILITIES 2 (Details) (USD $)
Sep. 30, 2011
Dec. 31, 2010
Regulatory Liabilities [Line Items]  
Total regulatory liabilities$ 49,637,000$ 69,248,000
Deferred revenues - net [Abstract]  
Deferred revenues, regulatory liabilities 20,200,000
Deferred Revenue Regulatory Asset4,800,000 
Excess Plant Removal Costs [Member]
  
Regulatory Liabilities [Line Items]  
Total regulatory liabilities47,498,00048,409,000
Deferred Revenues - Net [Member]
  
Regulatory Liabilities [Line Items]  
Total regulatory liabilities020,179,000
Other Regulatory Liablities [Member]
  
Regulatory Liabilities [Line Items]  
Total regulatory liabilities$ 2,139,000$ 660,000