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Derivative Instruments: (Details) (USD $)
3 Months Ended 1 Months Ended 3 Months Ended
Mar. 31, 2013
Mar. 31, 2013
Purchase power contract
quote
Mar. 31, 2012
Purchase power contract
Jan. 31, 2012
GSWC
Purchase power contract
item
Mar. 31, 2013
GSWC
Purchase power contract
Mar. 31, 2013
Memorandum account to track unrealized gains and losses on purchase power contracts
Derivative instruments            
Impact on earnings         $ 0  
Regulatory asset not accruing carrying costs 75,400,000         1,500,000
Number of megawatts of base load energy that the entity will be able to purchase under the new agreement       12    
Number of broker quotes received in order to determine the fair value of derivative instrument   1        
Changes in the fair value of the derivative            
Balance, at beginning of the period   (3,060,000) (7,611,000)      
Unrealized gain on purchased power contracts   1,520,000 105,000      
Balance, at end of the period   $ (1,540,000) $ (7,506,000)