XML 55 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Instruments Fair Value Options Quantitative Disclosure (Details) (USD $)
Sep. 30, 2014
Dec. 31, 2013
Low [Member]
   
Commodity Contracts    
Electricity physical forward $ 12.91 $ 9.63
Natural gas financial swaps 3.30 3.16
Electricity financial futures 12.91 9.63
High [Member]
   
Commodity Contracts    
Electricity physical forward 110.96 77.95
Natural gas financial swaps 4.99 4.49
Electricity financial futures 43.34 46.07
Weighted Average [Member]
   
Commodity Contracts    
Electricity physical forward 41.50 40.18
Natural gas financial swaps 3.86 3.71
Electricity financial futures 35.72 33.01
Assets [Member]
   
Commodity Contracts    
Electricity physical forward 0 0
Natural gas financial swaps 1,000,000 0
Electricity financial futures 0 1,000,000
Total commodity contracts 1,000,000 1,000,000
Liabilities [Member]
   
Commodity Contracts    
Electricity physical forward 65,000,000 103,000,000
Natural gas financial swaps 19,000,000 23,000,000
Electricity financial futures 15,000,000 14,000,000
Total commodity contracts $ 99,000,000 $ 140,000,000