XML 25 R24.htm IDEA: XBRL DOCUMENT v2.4.0.6
Capitalization (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Carrying amount
   
First Mortgage Bonds $ 85,590 $ 91,938
SRF Bonds 701 708
Fair value
   
First Mortgage Bonds 87,714 93,556
SRF Bonds $ 705 $ 712