XML 39 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Balancing and Memorandum Account Recovery Procedures (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Aug. 21, 2013
Dec. 31, 2012
Jan. 03, 2012
Oct. 27, 2010
Balancing and Memorandum Account Recovery Procedures [Abstract]                
Balancing Account, Net $ 7,430   $ 7,430     $ 6,314    
Requested Recovery of Under-Collected Balance Accounts             2,599  
Memorandum Account, Net 1,437   1,437     1,486    
Amount of net over-collection requested to be refunded to customers             650  
Balancing and Memorandum Account, Net 5,993   5,993          
Balancing and Memorandum Accounts, Revenue and Regulatory Assets 1,761 584 5,320 584        
Threshold as a percentage of authorized revenue for balancing account or memorandum account review 2.00%   2.00%          
Immediate increase requested percent of authorized revenue               38.00%
Increase requested percent of authorized revenue               71.00%
Increase percent of authorized revenue approved         33.00%      
Customer refund for over rate collections 982              
Customer refund reduction in revenue $ 36   $ 982