XML 40 R6.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condensed Consolidated Statements of Changes in Stockholders Equity and Comprehensive Income (Unaudited) (Parenthetical) (USD $)
In Thousands, except Share data in Millions
9 Months Ended
Sep. 30, 2011
Comprehensive Income: 
Income Tax on Unrealized Loss on Cash Flow Hedges$ 2,109
Tax on Reclassification of Realized Losses on Cash Flow Hedges to Net Income1,153
Tax on Employee Benefit Obligations Amortization of SERP Net Prior Service Cost Included in Net Periodic Benefit Cost141
Common Stock, Shares Authorized75
TEP [Member]
 
Comprehensive Income: 
Income Tax on Unrealized Loss on Cash Flow Hedges2,088
Tax on Reclassification of Realized Losses on Cash Flow Hedges to Net Income1,153
Tax on Employee Benefit Obligations Amortization of SERP Net Prior Service Cost Included in Net Periodic Benefit Cost141
TEP [Member] | Accumulated Other Comprehensive Loss
 
Comprehensive Income: 
Income Tax on Unrealized Loss on Cash Flow Hedges2,088
Tax on Reclassification of Realized Losses on Cash Flow Hedges to Net Income1,153
Tax on Employee Benefit Obligations Amortization of SERP Net Prior Service Cost Included in Net Periodic Benefit Cost141
Accumulated Other Comprehensive Loss
 
Comprehensive Income: 
Income Tax on Unrealized Loss on Cash Flow Hedges2,109
Tax on Reclassification of Realized Losses on Cash Flow Hedges to Net Income1,153
Tax on Employee Benefit Obligations Amortization of SERP Net Prior Service Cost Included in Net Periodic Benefit Cost$ 141