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Regulatory Matters (Details Textuals) (USD $)
9 Months Ended
Sep. 30, 2012
Electric Utility [Member]
kWh
Sep. 30, 2011
Electric Utility [Member]
Sep. 30, 2011
Gas Utility [Member]
Sep. 30, 2012
Gas Utility [Member]
months
Jun. 30, 2012
Gas Utility [Member]
months
Regulatory Asset and Liability [Line Items]          
Accrued Liabilities for RDM Refunds Relating to 2010 $ 56,000,000        
Accrued Liabilities for RDM Refunds Relating to 2011 71,000,000        
Defer the Reversal of RDM Liability 127,000,000        
Monthly Amount to Amortize from Liability to Income 10,600,000        
Requested Recovery of Energy Optimization Expenses for Future Period   224,000,000 66,000,000    
Power Supply cost Recovery Plan Case Factor Next Year 4.74        
Total PSCR Forecasted Expense 1,500,000,000        
Recovery of Current Year PSCR 81,000,000        
Gas Rate Increase to Recover Higher Costs       77,000,000  
Self Implement Utility Rates       34,000,000  
RDM Application Proposed Recovery       8,600,000 20,000,000
Time Period to Implement RDM Surcharge         12
RDM Revenue Recognized For 2010/2011 Period         5,000,000
RDM Revenue Recognized for 2011/2012 Period         3,000,000
GCR Time Period of Reconciliation       12  
GCR Reconciliation Over-Recovery       6,000,000  
UETM Net Refund       7,000,000  
UTEM Sufficiency Gross Amount Related to Uncollectibles       19,000,000  
Under Recovery Relating to Under-Collection of UETM Gross       $ 12,000,000  
Time Period to Implementation Credits and Surcharges Related to the UETM       12