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DERIVATIVE INSTRUMENTS 3 (Details) (USD $)
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Interest Rate Contracts [Abstract]    
Losses recognized in OCI on effective portion$ (1,765,000)$ (391,000)$ (2,407,000)$ (705,000)
Losses reclassified from accumulated OCI into income(385,000)[1](237,000)[1](1,122,000)[1](705,000)[1]
Gains or (losses) recognized in income on ineffective portion0[1]0[1]0[1]0[1]
Gain (loss) on energy related derivative instruments not designated as hedging instruments(8,543,000)[2](1,173,000)[2](2,411,000)[2](19,090,000)[2]
Gain (loss) on interest rate derivative instruments not designated as hedging instruments(309,000)[1](412,000)[1](298,000)[1](1,250,000)[1]
Derivative instruments not designated as hedging instruments, gain (loss), net(8,852,000)(1,585,000)(2,709,000)(20,340,000)
Realized losses, derivative instruments on energy-related contracts2,400,0005,500,0009,500,00017,800,000
Fair value derivative instruments with credit-risk-related features11,200,000 11,200,000 
Additional collateral, aggregate fair value$ 8,100,000 $ 8,100,000 
[1]Included in Interest Charges
[2]Included in Operating Revenues - Non Utility