Document And Entity Information (USD $)
|
12 Months Ended | ||
---|---|---|---|
Dec. 31, 2011
|
Feb. 15, 2012
|
Jun. 30, 2011
|
|
Document And Entity Information [Abstract] | |||
Document Type | 10-K | ||
Amendment Flag | false | ||
Document Period End Date | Dec. 31, 2011 | ||
Document Fiscal Year Focus | 2011 | ||
Document Fiscal Period Focus | FY | ||
Trading Symbol | wr | ||
Entity Registrant Name | WESTAR ENERGY INC /KS | ||
Entity Central Index Key | 0000054507 | ||
Current Fiscal Year End Date | --12-31 | ||
Entity Filer Category | Large Accelerated Filer | ||
Entity Common Stock, Shares Outstanding | 126,037,601 | ||
Entity Information [Line Items] | |||
Entity Well-known Seasoned Issuer | Yes | ||
Entity Voluntary Filers | No | ||
Entity Current Reporting Status | Yes | ||
Entity Public Float | $ 3,113,953,754 |
X | ||||||||||
- Definition
If the value is true, then the document as an amendment to previously-filed/accepted document. No definition available.
|
X | ||||||||||
- Definition
End date of current fiscal year in the format --MM-DD. No definition available.
|
X | ||||||||||
- Definition
This is focus fiscal period of the document report. For a first quarter 2006 quarterly report, which may also provide financial information from prior periods, the first fiscal quarter should be given as the fiscal period focus. Values: FY, Q1, Q2, Q3, Q4, H1, H2, M9, T1, T2, T3, M8, CY. No definition available.
|
X | ||||||||||
- Definition
This is focus fiscal year of the document report in CCYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006. No definition available.
|
X | ||||||||||
- Definition
The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD. No definition available.
|
X | ||||||||||
- Definition
The type of document being provided (such as 10-K, 10-Q, N-1A, etc). The document type is limited to the same value as the supporting SEC submission type, minus any "/A" suffix. The acceptable values are as follows: S-1, S-3, S-4, S-11, F-1, F-3, F-4, F-9, F-10, 6-K, 8-K, 10, 10-K, 10-Q, 20-F, 40-F, N-1A, 485BPOS, 497, NCSR, N-CSR, N-CSRS, N-Q, 10-KT, 10-QT, 20-FT, POS AM and Other. No definition available.
|
X | ||||||||||
- Definition
A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Indicate number of shares outstanding of each of registrant's classes of common stock, as of latest practicable date. Where multiple classes exist define each class by adding class of stock items such as Common Class A [Member], Common Class B [Member] onto the Instrument [Domain] of the Entity Listings, Instrument No definition available.
|
X | ||||||||||
- Definition
Indicate "Yes" or "No" whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure. No definition available.
|
X | ||||||||||
- Definition
Indicate whether the registrant is one of the following: (1) Large Accelerated Filer, (2) Accelerated Filer, (3) Non-accelerated Filer, or (4) Smaller Reporting Company. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure. No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
State aggregate market value of voting and non-voting common equity held by non-affiliates computed by reference to price at which the common equity was last sold, or average bid and asked price of such common equity, as of the last business day of registrant's most recently completed second fiscal quarter. The public float should be reported on the cover page of the registrants form 10K. No definition available.
|
X | ||||||||||
- Definition
The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Indicate "Yes" or "No" if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act. No definition available.
|
X | ||||||||||
- Definition
Indicate "Yes" or "No" if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A. No definition available.
|
X | ||||||||||
- Definition
Trading symbol of an instrument as listed on an exchange. No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The noncurrent portion of the reserve for accumulated deferred investment tax credits as of the balance sheet date. This is the remaining investment credit, which will reduce the cost of services collected from ratepayers by a ratable portion over the investment's regulatory life. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. Includes cash and cash equivalents associated with the entity's continuing operations. Excludes cash and cash equivalents associated with the disposal group (and discontinued operation). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The fair value of investments held in a trust fund to pay for the costs of decontaminating and decommissioning facilities, whether such amount is presented as a separate caption or as a parenthetical disclosure on the balance sheet. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The current portion of the aggregate tax effects as of the balance sheet date of all future tax deductions arising from temporary differences between tax basis and generally accepted accounting principles basis recognition of assets, liabilities, revenues and expenses, which can only be deducted for tax purposes when permitted under enacted tax laws; after deducting the allocated valuation allowance, if any, to reduce such amount to net realizable value. Deferred tax liabilities and assets are classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. A deferred tax liability or asset that is not related to an asset or liability for financial reporting, including deferred tax assets related to carryforwards, are classified according to the expected reversal date of the temporary difference. An unrecognized tax benefit that is directly related to a position taken in a tax year that results in a net operating loss carryforward is presented as a reduction of the related deferred tax asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Represents the noncurrent portion of deferred tax liabilities, which result from applying the applicable tax rate to net taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax. A noncurrent taxable temporary difference is a difference between the tax basis and the carrying amount of a noncurrent asset or liability in the financial statements prepared in accordance with generally accepted accounting principles. In a classified statement of financial position, an enterprise separates deferred tax liabilities and assets into a current amount and a noncurrent amount. Deferred tax liabilities and assets are classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. A deferred tax liability or asset that is not related to an asset or liability for financial reporting, including deferred tax assets related to carryforwards, are classified according to the expected reversal date of the temporary difference. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Current liabilities attributable to energy marketing activities (trading activities). Current energy marketing (trading activities) are when entities engage in both financial and physical trading to increase profits, manage their commodity price risk and enhance system reliability. They may trade electricity, coal, natural gas and oil. These entities typically use a variety of financial instruments, including forward contracts, options and swaps. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Carrying amount as of the balance sheet date of the asset arising from energy trading activities that involves the purchase and sale of energy under forward contracts at fixed and variable prices and the buying and selling of financial energy contracts that include exchange futures and options and over the counter options and swaps, which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Carrying amount (lower of cost or market) as of the balance sheet date of inventories less all valuation and other allowances. Excludes noncurrent inventory balances (expected to remain on hand past one year or one operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Total obligations incurred as part of normal operations that is expected to be repaid beyond the following twelve months or one business cycle. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Total of the portions of the carrying amounts as of the balance sheet date of long-term debt, which may include notes payable, bonds payable, debentures, mortgage loans, and commercial paper, which are scheduled to be repaid within one year or the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year from the balance sheet date or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year (current maturities) or the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Aggregate carrying amount, as of the balance sheet date, of current assets not separately disclosed in the balance sheet. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Aggregate carrying amount, as of the balance sheet date, of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered and of liabilities not separately disclosed in the balance sheet. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Sum of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Tangible assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year; net of accumulated depreciation. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are expected to be recovered through revenue sources within one year or the normal operating cycle, if longer. Such costs are capitalized if they meet both of the following criteria: a. It is probable that future revenue in an amount at least equal to the capitalized cost will result from inclusion of that cost in allowable costs for rate-making purposes. b. Based on available evidence, the future revenue will be provided to permit recovery of the previously incurred cost rather than to provide for expected levels of similar future costs. If the revenue will be provided through an automatic rate-adjustment clause, this criterion requires that the regulator's intent clearly be to permit recovery of the previously incurred cost. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are not expected to be recovered through revenue sources within one year or the normal operating cycle if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount for the individual regulatory current liability as itemized in a table of regulatory current liabilities as of the end of the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount for the individual regulatory noncurrent liability as itemized in a table of regulatory noncurrent liabilities as of the end of the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Total of Stockholders' Equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity including portions attributable to both the parent and noncontrolling interests (previously referred to as minority interest), if any. The entity including portions attributable to the parent and noncontrolling interests is sometimes referred to as the economic entity. This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The carrying value (book value) of an entity's issued and outstanding stock which is not included within permanent equity in Stockholders Equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The noncurrent liability recognized in the balance sheet associated with defined benefit pension plans, other post-retirement benefit plans and other general benefit plans. No definition available.
|
X | ||||||||||
- Definition
Total Other Assets No definition available.
|
Consolidated Balance Sheets (Parenthetical) (USD $)
In Thousands, except Share data, unless otherwise specified |
Dec. 31, 2011
|
Dec. 31, 2010
|
---|---|---|
Statement of Financial Position [Abstract] | ||
Accounts receivable, allowance for doubtful accounts | $ 7,384 | $ 5,729 |
Cumulative preferred stock, par value | $ 100 | $ 100 |
Cumulative preferred stock, authorized | 600,000 | 600,000 |
Cumulative preferred stock, issued | 214,363 | 214,363 |
Cumulative preferred stock, outstanding | 214,363 | 214,363 |
Common stock, par value | $ 5 | $ 5 |
Common stock, authorized | 275,000,000 | 150,000,000 |
Common stock, issued | 125,698,396 | 112,128,068 |
Common stock, outstanding | 125,698,396 | 112,128,068 |
X | ||||||||||
- Definition
A valuation allowance for trade and other receivables due to an Entity within one year (or the normal operating cycle, whichever is longer) that are expected to be uncollectible. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Face amount or stated value of common stock per share; generally not indicative of the fair market value per share. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Total number of shares of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares represent the ownership interest of the common shareholders. Shares outstanding equals shares issued minus shares held in treasury and other adjustments, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Face amount or stated value per share of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer); generally not indicative of the fair market value per share. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
Consolidated Statements Of Income (USD $)
In Thousands, except Share data, unless otherwise specified |
12 Months Ended | ||
---|---|---|---|
Dec. 31, 2011
|
Dec. 31, 2010
|
Dec. 31, 2009
|
|
REVENUES | $ 2,170,991 | $ 2,056,171 | $ 1,858,231 |
OPERATING EXPENSES: | |||
Fuel and purchased power | 630,793 | 583,361 | 534,864 |
Operating and maintenance | 557,752 | 520,409 | 516,930 |
Depreciation and amortization | 285,322 | 271,937 | 251,534 |
Selling, general and administrative | 184,695 | 207,607 | 199,961 |
Total Operating Expenses | 1,658,562 | 1,583,314 | 1,503,289 |
INCOME FROM OPERATIONS | 512,429 | 472,857 | 354,942 |
OTHER INCOME (EXPENSE): | |||
Investment earnings | 9,301 | 7,026 | 12,658 |
Other income | 8,652 | 5,369 | 7,128 |
Other expense | (18,398) | (16,655) | (17,188) |
Total Other (Expense) Income | (445) | (4,260) | 2,598 |
Interest expense | 172,460 | 174,941 | 157,360 |
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES | 339,524 | 293,656 | 200,180 |
Income tax expense | 103,344 | 85,032 | 58,850 |
INCOME FROM CONTINUING OPERATIONS | 236,180 | 208,624 | 141,330 |
Results of discontinued operations, net of tax | 0 | 0 | 33,745 |
NET INCOME | 236,180 | 208,624 | 175,075 |
Less: Net income attributable to noncontrolling interests | 5,941 | 4,728 | 0 |
NET INCOME ATTRIBUTABLE TO WESTAR ENERGY | 230,239 | 203,896 | 175,075 |
Preferred dividends | 970 | 970 | 970 |
NET INCOME ATTRIBUTABLE TO COMMON STOCK | 229,269 | 202,926 | 174,105 |
BASIC AND DILUTED EARNINGS PER AVERAGE COMMON SHARE OUTSTANDING ATTRIBUTABLE TO WESTAR ENERGY (See Note 2): | |||
Basic earnings available from continuing operations | $ 1.95 | $ 1.81 | $ 1.28 |
Discontinued operations, net of tax | $ 0.00 | $ 0.00 | $ 0.30 |
Basic earnings per common share | $ 1.95 | $ 1.81 | $ 1.58 |
Diluted earnings available from continuing operations | $ 1.93 | $ 1.80 | $ 1.28 |
Discontinued operations, net of tax | $ 0.00 | $ 0.00 | $ 0.30 |
Diluted earnings per common share | $ 1.93 | $ 1.80 | $ 1.58 |
Average equivalent common shares outstanding | 116,890,552 | 111,629,292 | 109,647,689 |
DIVIDENDS DECLARED PER COMMON SHARE | $ 1.28 | $ 1.24 | $ 1.20 |
AMOUNTS ATTRIBUTABLE TO WESTAR ENERGY: | |||
Income from continuing operations | 230,239 | 203,896 | 141,330 |
Results of discontinued operations, net of tax | 0 | 0 | 33,745 |
Net Income | $ 230,239 | $ 203,896 | $ 175,075 |
X | ||||||||||
- Definition
Aggregate dividends declared during the period for each share of common stock outstanding. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Total costs of sales and operating expenses for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Equity impact of aggregate cash, stock, and paid-in-kind dividends declared for preferred shareholders during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
This element represents the income or loss from continuing operations attributable to the parent which may also be defined as revenue less expenses and taxes from ongoing operations before extraordinary items but after deduction of those portions of income or loss from continuing operations that are allocable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses from ongoing operations, after income or loss from equity method investments, but before income taxes, extraordinary items, and noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses and taxes from ongoing operations before extraordinary items, and noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
This element represents the overall income (loss) from a disposal group that is classified as a component of the entity, net of income tax, reported as a separate component of income before extraordinary items before deduction or consideration of the amount which may be allocable to noncontrolling interests, if any. Includes the following (net of tax): income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
This element represents the overall income (loss) from a disposal group apportioned to the parent that is classified as a component of the entity, net of income tax, reported as a separate component of income before extraordinary items after deduction or consideration of the amount which may be allocable to noncontrolling interests, if any. Includes the following (net of tax): income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of net income (loss) derived from discontinued operations during the period, net of related tax effect, per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of net income or loss derived from discontinued operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The cost of borrowed funds accounted for as interest that was charged against earnings during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The aggregate amount of income from investments (for example, dividends) not considered a component of the entity's core operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The portion of net Income or Loss attributable to the noncontrolling interest (if any) deducted in order to derive the portion attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Net income after adjustments for dividends on preferred stock (declared in the period) and/or cumulative preferred stock (accumulated for the period). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The net result for the period of deducting operating expenses from operating revenues. No definition available.
|
X | ||||||||||
- Definition
The aggregate amount of other expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating expense recognized during the period. Such amounts may include: (a) unusual costs, (b) loss on foreign exchange transactions, (c) losses on securities (net of profits), and (d) miscellaneous other expense items. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The aggregate amount of other income amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating income recognized for the period. Such amounts may include: (a) dividends, (b) interest on securities, (c) profits on securities (net of losses), and (d) miscellaneous other income items. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Aggregate revenue recognized during the period (derived from goods sold, services rendered, insurance premiums, or other activities that constitute an entity's earning process). For financial services companies, also includes investment and interest income, and sales and trading gains. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Discloses the amount of operating expense for the period for routine plant maintenance, repairs and operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Fuel and purchased power expense incurred that are directly related to goods produced and sold. No definition available.
|
Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | ||
---|---|---|---|
Dec. 31, 2011
|
Dec. 31, 2010
|
Dec. 31, 2009
|
|
CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES: | |||
Net income | $ 236,180 | $ 208,624 | $ 175,075 |
Discontinued operations, net of tax | 0 | 0 | (33,745) |
Adjustments to reconcile net income to net cash provided by operating activities: | |||
Depreciation and amortization | 285,322 | 271,937 | 251,534 |
Amortization of nuclear fuel | 21,151 | 25,089 | 16,161 |
Amortization of deferred regulatory gain from sale-leaseback | (5,495) | (5,495) | (5,495) |
Amortization of corporate-owned life insurance | 25,650 | 20,650 | 22,116 |
Non-cash compensation | 8,422 | 11,373 | 5,133 |
Net changes in energy marketing assets and liabilities | 926 | (1,284) | 8,972 |
Net deferred income taxes and credits | 111,723 | 120,169 | 46,447 |
Stock-based compensation excess tax benefits | (1,180) | (641) | (448) |
Allowance for equity funds used during construction | (5,550) | (3,104) | (5,031) |
Gain on sale of non-utility investment | (7,246) | 0 | 0 |
Gain on settlement of contractual obligations with former officers | (22,039) | 0 | 0 |
Changes in working capital items: | |||
Accounts receivable | (1,638) | (11,434) | (17,159) |
Fuel inventory and supplies | (21,485) | (12,266) | 10,466 |
Prepaid expenses and other | (50,138) | 8,475 | (10,635) |
Accounts payable | 3,008 | 30,330 | (15,115) |
Accrued taxes | 18,633 | 27,565 | 30,493 |
Other current liabilities | (107,012) | (80,660) | 13,572 |
Changes in other assets | (10,167) | (42,544) | 73,784 |
Changes in other liabilities | (16,369) | 40,918 | (87,220) |
Cash Flows from Operating Activities | 462,696 | 607,702 | 478,905 |
CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES: | |||
Additions to property, plant and equipment | (697,451) | (540,076) | (555,637) |
Purchase of securities within trusts | (49,737) | (192,350) | (64,016) |
Sale of securities within trusts | 47,534 | 191,603 | 61,096 |
Investment in corporate-owned life insurance | (19,214) | (19,162) | (17,724) |
Proceeds from investment in corporate-owned life insurance | 1,295 | 2,204 | 1,748 |
Proceeds from federal grant | 8,561 | 3,180 | 0 |
Investment in affiliated company | (1,943) | (280) | (818) |
Proceeds from sale of non-utility investment | 9,246 | 0 | 0 |
Investment in non-utility investments | (3,656) | 0 | 0 |
Other investing activities | 3,849 | (1,164) | 2,920 |
Cash Flows used in Investing Activities | (701,516) | (556,045) | (572,431) |
CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES: | |||
Short-term debt, net | 54,081 | (16,060) | 67,860 |
Proceeds from long-term debt | 0 | 0 | 347,507 |
Retirements of long-term debt | (371) | (1,695) | (196,821) |
Repayment of capital leases | (2,233) | (2,981) | (10,190) |
Borrowings against cash surrender value of corporate-owned life insurance | 67,562 | 74,134 | 10,299 |
Repayment of borrowings against cash surrender value of corporate-owned life insurance | (3,421) | (3,430) | (3,531) |
Stock-based compensation excess tax benefits | 1,180 | 641 | 448 |
Issuance of common stock | 294,942 | 54,651 | 4,587 |
Distributions to shareholders of noncontrolling interests | (1,917) | (2,093) | 0 |
Cash dividends paid | (138,233) | (129,146) | (122,937) |
Cash Flows from (used in) Financing Activities | 241,431 | (54,589) | 97,222 |
Net Cash Provided by (Used in) Investing Activities, Discontinued Operations [Abstract] | |||
Payment of settlement to former subsidiary | 0 | 0 | (22,750) |
NET INCREASE IN CASH AND CASH EQUIVALENTS | 2,611 | (2,932) | (19,054) |
CASH AND CASH EQUIVALENTS: | |||
Beginning of period | 928 | 3,860 | 22,914 |
End of period | 3,539 | 928 | 3,860 |
Variable Interest Entity [Member]
|
|||
CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES: | |||
Retirements of long-term debt | $ (30,159) | $ (28,610) | $ 0 |
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. Includes cash and cash equivalents associated with the entity's continuing operations. Excludes cash and cash equivalents associated with the disposal group (and discontinued operation). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The increase (decrease) during the reporting period in cash and cash equivalents. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The net amount of deferred income taxes and income tax credits less the tax benefit from exercise of stock options. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Reductions in the entity's income taxes that arise when compensation cost (from non-qualified share-based compensation) recognized on the entity's tax return exceeds compensation cost from equity-based compensation recognized in financial statements. This element represents the cash inflow reported in the enterprise's financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Reductions in the entity's income taxes that arise when compensation cost (from non-qualified equity-based compensation) recognized on the entity's tax return exceeds compensation cost from equity-based compensation recognized in financial statements. This element reduces net cash provided by operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
This element represents the overall income (loss) from a disposal group that is classified as a component of the entity, net of income tax, reported as a separate component of income before extraordinary items before deduction or consideration of the amount which may be allocable to noncontrolling interests, if any. Includes the following (net of tax): income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The increase (decrease) during the reporting period of all taxes owed but not paid, including income, property and other taxes. No definition available.
|
X | ||||||||||
- Definition
The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The increase (decrease) during the reporting period in other current operating liabilities not separately disclosed in the statement of cash flows. No definition available.
|
X | ||||||||||
- Definition
The increase (decrease) during the reporting period in other assets used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets, other noncurrent assets, or a combination of other current and noncurrent assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The increase (decrease) during the reporting period in other liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current liabilities, other noncurrent liabilities, or a combination of other current and noncurrent liabilities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets,or income taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The change in cash surrender or contract value during the period which adjusted the amount of premiums paid in determining the expense or income recognized under the contract for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The net cash from (used in) the entity's financing activities specifically EXCLUDING the cash flows derived by the entity from its discontinued operations, if any. This element is only to be used when the entity reports its cash flows attributable to discontinued operations separately from the cash flow provided by or used in financing activities. Such reporting would necessitate the entity to use the Net Cash provided by or used in Discontinued Operations, Total element provided in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The net cash from (used in) the entity's investing activities specifically EXCLUDING the cash flows derived by the entity from its discontinued operations, if any. This element is only to be used when the entity reports its cash flows attributable to discontinued operations separately from the cash flow provided by or used in investing activities. Such reporting would necessitate the entity to use the Net Cash provided by or used in Discontinued Operations, Total element provided in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The net cash from (used in) the entity's continuing operations. This element specifically EXCLUDES the cash flows derived by the entity from its discontinued operations, if any. This element is only to be used when the entity reports its cash flows attributable to discontinued operations separately from the cash flow provided by or used in operating activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The cash outflow from the entity's earnings to the shareholders. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The cash outflow associated with the acquisition of a controlling interest in another entity or an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The cash outflow from purchases of trading, available-for-sale securities and held-to-maturity securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The cash outflow associated with other investments held by the entity for investment purposes not otherwise defined in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The cash inflow from the additional capital contribution to the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The cash inflow for proceeds from life insurance policies for which the entity is the beneficiary. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The cash inflow associated with the sale of other investments not otherwise defined in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The component of the allowance for funds used during construction during the period based on an assumed rate of return on equity funds used in financing the construction of regulated assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The portion of the deferred gain that was recognized in the current period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open agreements to purchase or sell energy at some future point, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amortization of various items related to corporate-owned life insurance policies. No definition available.
|
X | ||||||||||
- Definition
The current period expense charged against earnings for the amortization of capitalized nuclear fuel used to generate electricity. No definition available.
|
X | ||||||||||
- Definition
Payment of dividends or other distributions to noncontrolling interest holders. No definition available.
|
X | ||||||||||
- Definition
The gain recorded in earnings for the settlement of contractual obligations in an amount less than that accrued. No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The cash inflow from borrowings against the cash surrender value of corporate-owned life insurance polices. No definition available.
|
X | ||||||||||
- Definition
The cash inflow associated with non-repayable money awarded to an entity to carry out a specific project. No definition available.
|
X | ||||||||||
- Definition
The cash outflow associated with the repayment of borrowings against the cash surrender value of corporate-owned life insurance polices. No definition available.
|
X | ||||||||||
- Definition
Tax Settlement Payment To Former Subsidiary No definition available.
|
Consolidated Statements Of Changes In Equity (USD $)
In Thousands, except Share data |
Total
|
Cumulative Preferred Stock [Member]
|
Common Stock [Member]
|
Paid-In Capital [Member]
|
Retained Earnings [Member]
|
Noncontrolling Interests [Member]
|
---|---|---|---|---|---|---|
Beginning Balance at Dec. 31, 2008 | $ 2,207,580 | $ 21,436 | $ 541,556 | $ 1,326,391 | $ 318,197 | $ 0 |
Beginning Balance (Shares) at Dec. 31, 2008 | 214,363 | 108,311,135 | ||||
Net income | 175,075 | 0 | 0 | 0 | 175,075 | 0 |
Issuance of common stock | 14,373 | 0 | 3,804 | 10,569 | 0 | 0 |
Issuance of common stock (shares) | 0 | 760,865 | ||||
Preferred dividends | (970) | 0 | 0 | 0 | (970) | 0 |
Dividends on common stock | (132,103) | 0 | 0 | 0 | (132,103) | 0 |
Transfer to temporary equity | (20) | 0 | 0 | (20) | 0 | 0 |
Amortization of restricted stock | 4,524 | 0 | 0 | 4,524 | 0 | 0 |
Stock compensation and tax benefit | (1,674) | 0 | 0 | (1,674) | 0 | 0 |
Ending Balance at Dec. 31, 2009 | 2,266,785 | 21,436 | 545,360 | 1,339,790 | 360,199 | 0 |
Ending Balance (Shares) at Dec. 31, 2009 | 214,363 | 109,072,000 | ||||
Net income | 208,624 | 0 | 0 | 0 | 203,896 | 4,728 |
Issuance of common stock | 66,039 | 0 | 15,280 | 50,759 | 0 | 0 |
Issuance of common stock (shares) | 0 | 3,056,068 | ||||
Preferred dividends | (970) | 0 | 0 | 0 | (970) | 0 |
Dividends on common stock | (139,478) | 0 | 0 | 0 | (139,478) | 0 |
Transfer to temporary equity | (22) | 0 | 0 | (22) | 0 | 0 |
Amortization of restricted stock | 10,710 | 0 | 0 | 10,710 | 0 | 0 |
Stock compensation and tax benefit | (2,657) | 0 | 0 | (2,657) | 0 | 0 |
Consolidation of noncontrolling interests | 3,435 | 0 | 0 | 0 | 0 | 3,435 |
Distributions to shareholders of noncontrolling interests | (2,093) | 0 | 0 | 0 | 0 | (2,093) |
Ending Balance at Dec. 31, 2010 | 2,410,373 | 21,436 | 560,640 | 1,398,580 | 423,647 | 6,070 |
Ending Balance (Shares) at Dec. 31, 2010 | 214,363 | 112,128,068 | ||||
Net income | 236,180 | 0 | 0 | 0 | 230,239 | 5,941 |
Issuance of common stock | 310,933 | 0 | 67,852 | 243,081 | 0 | 0 |
Issuance of common stock (shares) | 0 | 13,570,328 | ||||
Preferred dividends | (970) | 0 | 0 | 0 | (970) | 0 |
Dividends on common stock | (151,700) | 0 | 0 | 0 | (151,700) | 0 |
Transfer to temporary equity | 3,465 | 0 | 0 | 3,465 | 0 | 0 |
Amortization of restricted stock | 7,698 | 0 | 0 | 7,698 | 0 | 0 |
Stock compensation and tax benefit | (13,321) | 0 | 0 | (13,321) | 0 | 0 |
Distributions to shareholders of noncontrolling interests | (1,917) | 0 | 0 | 0 | 0 | (1,917) |
Ending Balance at Dec. 31, 2011 | $ 2,800,741 | $ 21,436 | $ 628,492 | $ 1,639,503 | $ 501,216 | $ 10,094 |
Ending Balance (Shares) at Dec. 31, 2011 | 214,363 | 125,698,396 |
X | ||||||||||
- Definition
This element represents the amount of recognized equity-based compensation related to restricted stock units during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized). No definition available.
|
X | ||||||||||
- Definition
Equity impact of aggregate cash, stock, and paid-in-kind dividends declared for common shareholders during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Equity impact of aggregate cash, stock, and paid-in-kind dividends declared for preferred shareholders during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Number of shares issued and outstanding as of the balance sheet date. No definition available.
|
X | ||||||||||
- Definition
Total of Stockholders' Equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity including portions attributable to both the parent and noncontrolling interests (previously referred to as minority interest), if any. The entity including portions attributable to the parent and noncontrolling interests is sometimes referred to as the economic entity. This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Number of new stock issued during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Change in the value of each type or class of stock classified as temporary equity during the period. The redemption requirement does not constitute an unconditional obligation that will be settled in a variable number of shares constituting a monetary value predominantly indexed to (a) a fixed monetary amount known at inception, (b) an amount inversely correlated with the residual value of the entity, or (c) an amount determined by reference to something other than the fair value of issuer's stock. Does not include mandatorily redeemable stock. The exception is if redemption is required upon liquidation or termination of the reporting entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The increase (decrease) in noncontrolling interests equity due to the consolidation or deconsolidation of noncontrolling interests. No definition available.
|
X | ||||||||||
- Definition
This element represents (i) the amount of share-based compensation recognized during the period, that is, the amount recognized as expense in the income statement, (ii) treasury stock reissued upon exercise of stock options and (iii) tax effect on stock compensation. No definition available.
|
Description Of Business
|
12 Months Ended |
---|---|
Dec. 31, 2011
|
|
Organization, Consolidation and Presentation of Financial Statements [Abstract] | |
Description Of Business | DESCRIPTION OF BUSINESS We are the largest electric utility in Kansas. Unless the context otherwise indicates, all references in this Annual Report on Form 10-K to "the company," "we," "us," "our" and similar words are to Westar Energy, Inc. and its consolidated subsidiaries. The term "Westar Energy" refers to Westar Energy, Inc., a Kansas corporation incorporated in 1924, alone and not together with its consolidated subsidiaries. We provide electric generation, transmission and distribution services to approximately 688,000 customers in Kansas. Westar Energy provides these services in central and northeastern Kansas, including the cities of Topeka, Lawrence, Manhattan, Salina and Hutchinson. Kansas Gas and Electric Company (KGE), Westar Energy's wholly owned subsidiary, provides these services in south-central and southeastern Kansas, including the city of Wichita. Both Westar Energy and KGE conduct business using the name Westar Energy. Our corporate headquarters is located at 818 South Kansas Avenue, Topeka, Kansas 66612. |
X | ||||||||||
- Definition
The entire disclosure for the nature of an entity's business, the major products or services it sells or provides and its principal markets, including the locations of those markets. If the entity operates in more than one business, the disclosure also indicates the relative importance of its operations in each business and the basis for the determination (for example, assets, revenues, or earnings). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
Summary Of Significant Accounting Policies
|
12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2011
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accounting Policies [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Summary Of Significant Accounting Policies | SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Principles of Consolidation We prepare our consolidated financial statements in accordance with GAAP for the United States of America. Our consolidated financial statements include all operating divisions, majority owned subsidiaries and variable interest entities (VIEs) of which we maintain a controlling interest or are the primary beneficiary reported as a single reportable segment. Undivided interests in jointly-owned generation facilities are included on a proportionate basis. Intercompany accounts and transactions have been eliminated in consolidation. Use of Management's Estimates When we prepare our consolidated financial statements, we are required to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses, and related disclosure of contingent assets and liabilities at the date of our consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. We evaluate our estimates on an on-going basis, including those related to valuation of commodity contracts, depreciation, unbilled revenue, valuation of investments, valuation of our energy marketing portfolio, forecasted fuel costs included in our retail energy cost adjustment (RECA) billed to customers, income taxes, pension and post-retirement benefits, our asset retirement obligations (AROs) including the decommissioning of Wolf Creek Generating Station (Wolf Creek), environmental issues, VIEs, contingencies and litigation. Actual results may differ from those estimates under different assumptions or conditions. Regulatory Accounting We apply accounting standards that recognize the economic effects of rate regulation. Accordingly, we have recorded regulatory assets and liabilities when required by a regulatory order or based on regulatory precedent. See Note 3, "Rate Matters and Regulation," for additional information regarding our regulatory assets and liabilities. Cash and Cash Equivalents We consider investments that are highly liquid and have maturities of three months or less when purchased to be cash equivalents. Fuel Inventory and Supplies We state fuel inventory and supplies at average cost. Following are the balances for fuel inventory and supplies stated separately.
Property, Plant and Equipment We record the value of property, plant and equipment, including that of VIEs, at cost. For plant, cost includes contracted services, direct labor and materials, indirect charges for engineering and supervision and an allowance for funds used during construction (AFUDC). AFUDC represents the allowed cost of capital used to finance utility construction activity. We compute AFUDC by applying a composite rate to qualified construction work in progress. We credit other income (for equity funds) and interest expense (for borrowed funds) for the amount of AFUDC capitalized as construction cost on the accompanying consolidated statements of income as follows:
We charge maintenance costs and replacement of minor items of property to expense as incurred, except for maintenance costs incurred for our planned refueling and maintenance outages at Wolf Creek. As authorized by regulators, we defer and amortize to expense ratably over an 18-month operating cycle the incremental maintenance costs incurred for such outages. When a unit of depreciable property is retired, we charge to accumulated depreciation the original cost less salvage value. Depreciation We depreciate utility plant using a straight-line method. These rates are based on an average annual composite basis using group rates that approximated 3.0% in 2011, 2.9% in 2010 and 3.0% in 2009. Depreciable lives of property, plant and equipment are as follows.
Nuclear Fuel We record as property, plant and equipment our share of the cost of nuclear fuel used in the process of refinement, conversion, enrichment and fabrication. We reflect this at original cost and amortize such amounts to fuel expense based on the quantity of heat consumed during the generation of electricity, as measured in millions of British thermal units (MMBtu). The accumulated amortization of nuclear fuel in the reactor was $44.8 million as of December 31, 2011, and $48.0 million as of December 31, 2010. The cost of nuclear fuel charged to fuel and purchased power expense was $24.6 million in 2011, $29.2 million in 2010 and $20.1 million in 2009. Cash Surrender Value of Life Insurance We recorded on our consolidated balance sheets in other long-term assets the following amounts related to corporate-owned life insurance policies.
We record as income increases in cash surrender value and death benefits. We offset against policy income the interest expense that we incur on policy loans. Income from death benefits is highly variable from period to period. Revenue Recognition Electricity Sales We record revenue at the time we deliver electricity to customers. We determine the amounts delivered to individual customers through systematic monthly readings of customer meters. At the end of each month, we estimate how much electricity we have delivered since the prior meter reading and record the corresponding unbilled revenue. Our unbilled revenue estimate is affected by factors including fluctuations in energy demand, weather, line losses and changes in the composition of customer classes. We recorded estimated unbilled revenue of $54.0 million as of December 31, 2011, and $53.8 million as of December 31, 2010. Energy Marketing Contracts We account for energy marketing derivative contracts under the fair value method of accounting. Under this method, we recognize changes in the portfolio value as gains or losses in the period of change. With the exception of certain fuel supply and electricity contracts, which we record as regulatory assets or regulatory liabilities, we include the net change in fair value in revenues on our consolidated statements of income. We record the unrealized gains and losses as current energy marketing assets and liabilities or in other assets and other long-term liabilities on our consolidated balance sheets as appropriate. We use quoted market prices to value our energy marketing derivative contracts when such data are available. When market prices are not readily available or determinable, we use alternative approaches, such as model pricing. The prices we use to value these transactions reflect our best estimate of the fair value of these contracts. Results actually achieved from these activities could vary materially from intended results and could affect our consolidated financial results. Normal Purchases and Normal Sales Exception Determining whether a contract qualifies for the normal purchases and normal sales exception requires that we exercise judgment on whether the contract will physically deliver and requires that we ensure compliance with all of the associated qualification and documentation requirements. Revenues and expenses on contracts that qualify as normal purchases and normal sales are recognized when the underlying physical transaction is completed. Contracts which qualify for the normal purchases and normal sales exception are those for which physical delivery is probable, quantities are expected to be used or sold in the normal course of business over a reasonable period of time and price is not tied to an unrelated underlying derivative. Allowance for Doubtful Accounts We determine our allowance for doubtful accounts based on the age of our receivables. We charge receivables off when they are deemed uncollectible, which is based on a number of factors including specific facts surrounding an account and management's judgment. Income Taxes We use the asset and liability method of accounting for income taxes. Under this method, we recognize deferred tax assets and liabilities for the future tax consequences attributable to temporary differences between the financial statement carrying amounts and the tax basis of existing assets and liabilities. We recognize the future tax benefits to the extent that realization of such benefits is more likely than not. We amortize deferred investment tax credits over the lives of the related properties as required by tax laws and regulatory practices. We recognize production tax credits in the year that electricity is generated to the extent that realization of such benefits is more likely than not. We record deferred tax assets to carry forward into future periods capital losses, operating losses and tax credits. However, when we believe based on available evidence that we do not, or will not, have sufficient future capital gains or taxable income in the appropriate taxing jurisdiction to realize the entire benefit during the applicable carryforward period, we record a valuation allowance against the deferred tax asset. The application of income tax law is complex. Laws and regulations in this area are voluminous and often ambiguous. Accordingly, we must make judgments regarding income tax exposure. Interpretations of and guidance surrounding income tax laws and regulations change over time. As a result, changes in our judgments can materially affect amounts we recognize in our consolidated financial statements. See Note 10, "Taxes," for additional detail on our accounting for income taxes. Sales Taxes We account for the collection and remittance of sales tax on a net basis. As a result, we do not reflect sales tax in our consolidated statements of income. Earnings Per Share We have participating securities in the form of unvested restricted share units (RSUs) with nonforfeitable rights to dividend equivalents that receive dividends as declared on an equal basis with common shares. As a result, we apply the two-class method of computing basic and diluted earnings per share (EPS). Under the two-class method, we reduce net income attributable to common stock by the amount of dividends declared in the current period. We allocate the remaining earnings to common stock and RSUs to the extent that each security may share in earnings as if all of the earnings for the period had been distributed. We determine the total earnings allocated to each security by adding together the amount allocated for dividends and the amount allocated for a participation feature. To compute basic EPS, we divide the earnings allocated to common stock by the weighted average number of common shares outstanding. Diluted EPS includes the effect of potential issuances of common shares resulting from our forward sale agreements, RSUs with forfeitable rights to dividend equivalents and stock options. We compute the dilutive effect of potential issuances of common shares using the treasury stock method. The following table reconciles our basic and diluted EPS from income from continuing operations.
_______________
Supplemental Cash Flow Information
Investment Earnings - Sale of Non-utility Investment In 2011, we recorded a $7.2 million gain on the sale of a non-utility investment. |
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The entire disclosure for all significant accounting policies of the reporting entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Rate Matters And Regulation
|
12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2011
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Regulated Operations [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Rate Matters And Regulation | RATE MATTERS AND REGULATION Regulatory Assets and Regulatory Liabilities Regulatory assets represent incurred costs that have been deferred because they are probable of future recovery in customer prices. Regulatory liabilities represent probable future reductions in revenue or refunds to customers through the price setting process. Regulatory assets and liabilities reflected on our consolidated balance sheets are as follows.
Below we summarize the nature and period of recovery for each of the regulatory assets listed in the table above.
Below we summarize the nature and period of amortization for each of the regulatory liabilities listed in the table above.
KCC Proceedings General and Abbreviated Rate Reviews On August 25, 2011, we filed an application with the KCC proposing a $90.8 million increase in our annual retail prices. The primary drivers for the proposed increase were higher costs related to tree trimming, regulatory compliance, operating Wolf Creek and employee benefits. On February 6, 2012, we entered into a definitive Stipulation and Agreement agreed to or not opposed by all parties to this proceeding, with the exception of a consumer advocate. The settlement provides for a $50.0 million increase in our annual retail prices and is subject to KCC approval. Technical hearings commenced on February 13, 2012. We expect the KCC to issue an order on our request in April 2012. On January 27, 2010, the KCC issued an order allowing us to adjust our prices to include costs associated with investments in natural gas and wind generation facilities. The new prices were effective February 2010 and were expected to increase our annual retail revenues by approximately $17.1 million. On January 21, 2009, the KCC issued an order expected to increase our annual retail revenues by approximately $130.0 million to reflect investments in natural gas generation facilities, wind generation facilities and other capital projects, costs to repair damage to our electrical system, which were previously deferred as a regulatory asset, higher operating costs in general and an updated capital structure. The new prices were effective February 3, 2009. Environmental Costs On February 23, 2011, Kansas City Power & Light Company (KCPL) filed an application requesting that the KCC predetermine the ratemaking principles for and determine the appropriateness of approximately $1.2 billion of environmental upgrades proposed for La Cygne to comply with environmental regulations. We have a 50% interest in La Cygne and intervened in the proceeding. On August 19, 2011, the KCC issued an order ruling that the decision to make the upgrades is prudent and the $1.2 billion project cost estimate is reasonable. The KCC denied our request to collect our approximately $600.0 million share of the costs of the environmental upgrades through our environmental cost recovery rider (ECRR). However, in the Stipulation and Agreement noted above, all parties to the agreement agreed that we may file an abbreviated rate review to update our prices to include capital costs associated with the project, which we plan to do. We also make annual filings with the KCC to adjust our prices to include costs associated with investments in air quality equipment made during the prior year. Following is additional information regarding such price adjustments.
Transmission Costs We make annual filings with the KCC to adjust our prices to include updated transmission costs as reflected in our transmission formula rate discussed below. Following is information regarding such price adjustments.
Energy Efficiency We make annual filings with the KCC to adjust our prices to include previously deferred amounts associated with various energy efficiency programs. Following is information regarding such price adjustments.
Other On September 11, 2009, the KCC issued an order, effective January 1, 2009, allowing us to establish a regulatory asset or liability to track the cumulative difference between current year pension and post-retirement benefits expense and the amount of such expense recognized in setting our prices. We will accumulate such regulatory asset or liability between general rate reviews and expect to amortize the accumulated amount as part of resetting our base prices during general rate reviews. FERC Proceedings On October 15 of each year, we post an updated transmission formula rate that includes projected transmission capital expenditures and operating costs for the following year. This rate provides the basis for our annual request with the KCC to adjust our retail prices to include updated transmission costs as noted above. Below is additional information regarding our transmission formula rates posted over the last few years.
On January 12, 2010, the Federal Energy Regulatory Commission (FERC) issued an order accepting our request to implement a cost-based formula rate for electricity sales to wholesale customers. The use of a cost-based formula rate allows us to annually adjust our prices to reflect changes in our cost of service. The cost-based formula rate was effecti |
X | ||||||||||
- Definition
The entire disclosure for public utilities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
Financial And Derivative Instruments, Trading Securities, Energy Marketing And Risk Management
|
12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2011
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial And Derivative Instruments, Trading Securities, Energy Marketing And Risk Management [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial And Derivative Instruments, Trading Securities, Energy Marketing And Risk Management | FINANCIAL AND DERIVATIVE INSTRUMENTS, TRADING SECURITIES, ENERGY MARKETING AND RISK MANAGEMENT Values of Financial and Derivative Instruments GAAP establishes a hierarchal framework for disclosing the transparency of the inputs utilized in measuring assets and liabilities at fair value. Our assessment of the significance of a particular input to the fair value measurement requires judgment and may affect the classification of assets and liabilities within the fair value hierarchy levels. The three levels of the hierarchy and examples are as follows:
We record cash and cash equivalents, short-term borrowings and variable rate debt on our consolidated balance sheets at cost, which approximates fair value. We measure the fair value of fixed rate debt based on quoted market prices for the same or similar issues or on the current rates offered for instruments of the same remaining maturities and redemption provisions. The recorded amount of accounts receivable and other current financial instruments approximates fair value. All of our level 2 investments are held in investment funds that are measured at fair value using daily net asset values as reported by the trustee. In addition, we maintain certain level 3 investments in private equity and real estate securities that require significant unobservable market information to measure the fair value of the investments. The fair value of private equity investments is measured by utilizing both market- and income-based models, public company comparables, at cost or at the value derived from subsequent financings. Adjustments are made when actual performance differs from expected performance; when market, economic or company-specific conditions change; and when other news or events have a material impact on the security. To measure the fair value of real estate securities we use a combination of market- and income-based models utilizing market discount rates, projected cash flows and the estimated value into perpetuity. Energy marketing contracts can be exchange-traded or traded over-the-counter (OTC). Fair value measurements of exchange-traded contracts typically utilize quoted prices in active markets. OTC contracts are valued using market transactions and other market evidence whenever possible, including market-based inputs to models, model calibration to market clearing transactions or alternative pricing sources with reasonable levels of price transparency. Valuation models require a variety of inputs, including contractual terms, market prices, yield curves, credit curves, nonperformance risk, measures of volatility and correlations of such inputs. Certain OTC contracts trade in less liquid markets with limited pricing information and the determination of fair value for these derivatives is inherently more subjective. In these situations, estimates by management are a significant input. See "-Recurring Fair Value Measurements" and "-Derivative Instruments" below for additional information. We measure fair value based on information available as of the measurement date. The following table provides the carrying values and measured fair values of our financial instruments.
Recurring Fair Value Measurements The following table provides the amounts and their corresponding level of hierarchy for our assets and liabilities that are measured at fair value.
We do not offset the fair value of energy marketing contracts executed with the same counterparty. As of December 31, 2011, we had no right to reclaim cash collateral and had recorded $2.9 million for our obligation to return cash collateral. As of December 31, 2010, we had no right to reclaim cash collateral and had recorded $0.7 million for our obligation to return cash collateral. The following table provides reconciliations of assets and liabilities measured at fair value using significant level 3 inputs for the years ended December 31, 2011 and 2010.
_______________
Portions of the gains and losses contributing to changes in net assets in the above table are unrealized. The following table summarizes the unrealized gains and losses we recorded on our consolidated financial statements during the years ended December 31, 2011 and 2010, attributed to level 3 assets and liabilities.
_______________
Some of our investments in the NDT and our trading securities portfolio do not have readily determinable fair values and are either with investment companies or companies that follow accounting guidance consistent with investment companies. In certain situations these investments may have redemption restrictions. The following table provides additional information on these investments.
_______________
Nonrecurring Fair Value Measurements We have recognized legal obligations associated with the disposal of long-lived assets that result from the acquisition, construction, development or normal operations of such assets. In 2010 we did not incur any additional AROs. In 2011, we incurred $9.9 million of additional AROs to reflect revisions to the estimated cost to decommission Wolf Creek. We initially record AROs at fair value for the estimated cost to satisfy the retirement obligation. The fair value is measured by estimating the cost to satisfy the retirement obligation then discounting that value at a risk- and inflation-adjusted rate. To determine the cost to satisfy the retirement obligation, we must estimate the cost of basic inputs such as labor, energy, materials and disposal and make assumptions on the method of disposal or decommissioning. To determine the appropriate discount rate, we use inputs such as inflation rates, short and long-term yields for U.S. government securities and our nonperformance risk. The current estimate to decommission Wolf Creek assumes that the Department of Energy will have removed all of Wolf Creek's spent nuclear fuel and high-level radioactive waste by the time the rest of the plant has been decommissioned. Due to the significant unobservable inputs required in our measurement, we have determined that our fair value measurements of our AROs are level 3 in the fair value hierarchy. For additional information on our AROs, see Note 14, "Asset Retirement Obligations." Derivative Instruments Cash Flow Hedges We have entered into treasury yield hedge transactions for a total notional amount of $125.0 million in an attempt to manage our interest rate risk associated with a future anticipated issuance of fixed rate debt. Such transactions are designated and qualify as cash flow hedges and are measured at fair value by estimating the net present value of a series of payments using market-based models with observable inputs such as the spread between the 30-year U.S. Treasury bill yield and the contracted, fixed yield. As a result of regulatory accounting treatment, we report the effective portion of the gains or losses on these derivative instruments as a regulatory liability or regulatory asset and will amortize such amounts to interest expense over the term of the related debt. As of December 31, 2011, we had recorded $34.0 million in other current liabilities on our consolidated balance sheet to reflect the fair value of the treasury yield hedge transactions and $33.8 million in long-term regulatory assets to reflect the effective portion of the losses on these transactions. During 2011, we recorded $0.2 million of hedge ineffectiveness losses in interest expense on our consolidated statements of income. As of December 31, 2010, we had recorded $7.7 million in other assets to reflect the fair value of these transactions and recorded this same amount in long-term regulatory liabilities to reflect the effective portion of the gains on these transactions. On January 20, 2012, we settled the treasury yield hedge transactions for a total cost of $27.5 million. The cost of the hedge transactions will be amortized to interest expense over the term of the related debt. Commodity Contracts We engage in both financial and physical trading with the goal of managing our commodity price risk, enhancing system reliability and increasing profits. We trade electricity and other energy-related products using a variety of financial instruments, which may include futures contracts, options, swaps and physical commodity contracts. We classify these commodity derivative instruments as energy marketing contracts on our consolidated balance sheets. We report energy marketing contracts representing unrealized gain positions as assets; energy marketing contracts representing unrealized loss positions are reported as liabilities. With the exception of certain fuel supply and electricity contracts, which we record as regulatory assets or regulatory liabilities, we include the change in the fair value of energy marketing contracts in revenues on our consolidated statements of income. The following table presents the fair value of commodity derivative instruments reflected on our consolidated balance sheets.
The following table presents how changes in the fair value of commodity derivative instruments affected our consolidated financial statements for the years ended December 31, 2011 and 2010.
As of December 31, 2011 and 2010, we had under contract the following commodity derivatives.
Net open positions exist, or are established, due to the origination of new transactions and our assessment of, and response to, changing market conditions. To the extent we have net open positions, we are exposed to the risk that changing market prices could have a material impact on our consolidated financial results. Energy Marketing Activities Within our energy trading portfolio, we may establish certain positions intended to economically hedge a portion of physical sale or purchase contracts and we may enter into certain positions attempting to take advantage of market trends and conditions. We use the term economic hedge to mean a strategy intended to manage risks of volatility in prices or rate movements on selected assets, liabilities or anticipated transactions by creating a relationship in which gains or losses on derivative instruments are expected to offset the losses or gains on the assets, liabilities or anticipated transactions exposed to such market risks. Price Risk We use various types of fuel, including coal, natural gas, uranium, diesel and oil, to operate our plants and also purchase power to meet customer demand. Our prices and consolidated financial results are exposed to market risks from commodity price changes for electricity and other energy-related products as well as interest rates. Volatility in these markets impacts our costs of purchased power, costs of fuel for our generating plants and our participation in energy markets. We strive to manage our customers' and our exposure to these market risks through regulatory, operating and financing activities and, when we deem appropriate, we economically hedge a portion of these risks through the use of derivative financial instruments for non-trading purposes. Interest Rate Risk We have entered into numerous fixed and variable rate debt obligations. For details, see Note 9, "Long-Term Debt." We manage our interest rate risk related to these debt obligations by limiting our exposure to variable interest rate debt, diversifying maturity dates and entering into treasury yield hedge transactions. We may also use other financial derivative instruments such as interest rate swaps. Credit Risk In addition to commodity price risk, we are exposed to credit risks associated with the financial condition of counterparties, product location (basis) pricing differentials, physical liquidity constraints and other risks. Declines in the creditworthiness of our counterparties could have a material impact on our overall exposure to credit risk. We maintain credit policies with regard to our counterparties intended to reduce our overall credit risk exposure to a level we deem acceptable and include the right to offset derivative assets and liabilities by counterparty. We have derivative instruments with commodity exchanges and other counterparties that do not contain objective credit-risk-related contingent features. However, certain of our derivative instruments contain collateral provisions subject to credit agency ratings of our senior unsecured debt. If our senior unsecured debt ratings were to decrease or fall below investment grade, the counterparties to the derivative instruments, pursuant to the provisions, could require collateralization on derivative instruments. The aggregate fair value of all derivative instruments with objective credit-risk-related contingent features that were in a liability position as of December 31, 2011 and 2010, was $3.1 million and $1.6 million, respectively, for which we had posted no collateral as of either date. If all credit-risk-related contingent features underlying these agreements had been triggered as of December 31, 2011 and 2010, we would have been required to provide to our counterparties $0.5 million and $1.6 million, respectively, of additional collateral after taking into consideration the offsetting impact of derivative assets and net accounts receivable. |
X | ||||||||||
- Definition
Financial And Derivative Instruments Investments And Risk Management Policies [Text Block] No definition available.
|
X | ||||||||||
- Details
|
Financial Investments
|
12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2011
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Investments | FINANCIAL INVESTMENTS We report some of our investments in equity and debt securities at fair value and use the specific identification method to determine their realized gains and losses. We classify these investments as either trading securities or available-for-sale securities as described below. Trading Securities We hold equity and debt investments in a trust used to fund retirement benefits that we classify as trading securities. We include unrealized gains or losses on these securities in investment earnings on our consolidated statements of income. For the years ended December 31, 2011, 2010 and 2009, we recorded unrealized gains of $0.3 million, $4.3 million and $11.3 million, respectively. Available-for-Sale Securities We hold investments in equity, debt and real estate securities in a trust for the purpose of funding the decommissioning of Wolf Creek. We have classified these investments as available-for-sale and have recorded all such investments at their fair market value as of December 31, 2011 and 2010. The core bond fund has a requirement that at least 80% of funds are invested in investment grade U.S. corporate and government fixed income securities, including mortgage-backed securities. As of December 31, 2011, the fair value of available-for-sale debt securities in the core, high-yield and emerging market bond funds was $36.4 million. As of December 31, 2011, the NDT did not have investments in debt securities outside of investment funds. Using the specific identification method to determine cost, we realized a $1.3 million gain in 2011, a $13.2 million gain in 2010 and a $7.8 million loss in 2009 on our available-for-sale securities. We record net realized and unrealized gains and losses in regulatory liabilities on our consolidated balance sheets. This reporting is consistent with the method we use to account for the decommissioning costs we recover in our prices. Gains or losses on assets in the trust fund are recorded as increases or decreases to regulatory liabilities and could result in lower or higher funding requirements for decommissioning costs, which we believe would be reflected in the prices paid by our customers. The following table presents the cost, gross unrealized gains and losses, fair value and allocation of investments in the NDT fund as of December 31, 2011 and 2010.
The following table presents the fair value and the gross unrealized losses of the available-for-sale securities held in the NDT fund aggregated by investment category and the length of time that individual securities have been in a continuous unrealized loss position as of December 31, 2011 and 2010.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Disclosure related to investments in certain debt and equity securities classified as either trading securities or available-for-sale securities. No definition available.
|
Property, Plant And Equipment
|
12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2011
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Public Utilities, Property, Plant and Equipment [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | PROPERTY, PLANT AND EQUIPMENT The following is a summary of our property, plant and equipment balance.
The following is a summary of property, plant and equipment of VIEs.
We recorded depreciation expense on property, plant and equipment of $262.6 million in 2011, $249.2 million in 2010 and $228.6 million in 2009. Approximately $9.8 million and $9.7 million of depreciation expense in 2011 and 2010, respectively, was attributable to property, plant and equipment of VIEs. |
X | ||||||||||
- Definition
The entire disclosure for long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software. This disclosure may include property plant and equipment accounting policies and methodology, a schedule of property, plant and equipment gross, additions, deletions, transfers and other changes, depreciation, depletion and amortization expense, net, accumulated depreciation, depletion and amortization expense and useful lives, income statement disclosures, assets held for sale and public utility disclosures. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
Joint Ownership of Utility Plants
|
12 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2011
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Regulated Operations [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Joint Ownership of Utility Plants | JOINT OWNERSHIP OF UTILITY PLANTS Under joint ownership agreements with other utilities, we have undivided ownership interests in four electric generating stations. Energy generated and operating expenses are divided on the same basis as ownership with each owner reflecting its respective costs in its statements of income and each owner responsible for its own financing. Information relative to our ownership interests in these facilities as of December 31, 2011, is shown in the table below.
_______________
(c) Jointly owned with Empire District Electric Company. We include in operating expenses on our consolidated statements of income our share of operating expenses of the above plants. Our share of other transactions associated with the plants is included in the appropriate classification on our consolidated financial statements. In addition, we also consolidate a VIE that holds our 50% leasehold interest in La Cygne unit 2, which represents 343 MW of net capacity. The VIE's investment in the 50% interest was $392.1 million and accumulated depreciation was $173.1 million as of December 31, 2011. We include these amounts in property, plant and equipment of variable interest entities, net on our consolidated balance sheets. See Note 17, "Variable Interest Entities," for additional information about VIEs. |
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Joint Ownership Of Utility Plants [Text Block] No definition available.
|
Short-Term Debt
|
12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2011
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Short-Term Debt | SHORT-TERM DEBT On December 9, 2011, Westar Energy entered into a commercial paper program pursuant to which it may issue commercial paper up to a maximum aggregate amount outstanding at any one time of $1.0 billion. This program is supported by Westar Energy's revolving credit facilities described below. Maturities of commercial paper issuances may not exceed 365 days from the date of issuance and proceeds from such issuances will be used to repay borrowings under Westar Energy's revolving credit facilities, for capital expenditures and/or for other general corporate purposes. As of December 31, 2011, Westar Energy had no commercial paper outstanding. On September 29, 2011, Westar Energy refinanced its existing $730.0 million revolving credit facility with a new facility in the same amount. The commitments under the new facility terminate on September 29, 2016. As long as there is no default under the facility, Westar Energy may extend the facility up to an additional two years and may increase the aggregate amount of borrowings under the facility to $1.0 billion, both subject to lender participation. All borrowings under the facility are secured by KGE first mortgage bonds. As of December 31, 2011, $286.3 million had been borrowed and an additional $12.2 million of letters of credit had been issued under this revolving credit facility. As of December 31, 2010, $226.7 million had been borrowed and an additional $21.5 million of letters of credit had been issued under Westar Energy's previous $730.0 million revolving credit facility. On February 18, 2011, Westar Energy entered into a revolving credit facility with a syndicate of banks for $270.0 million. The commitments under this facility terminate on February 18, 2015. As long as there is no default under the facility, Westar Energy may extend the facility up to an additional two years and may increase the aggregate amount of borrowings under the facility to $400.0 million, both subject to lender participation. All borrowings under the facility are secured by KGE first mortgage bonds. As of December 31, 2011, Westar Energy had no borrowed amounts or letters of credit outstanding under this revolving credit facility. In addition, total combined borrowings under Westar Energy's commercial paper program and revolving credit facilities may not exceed $1.0 billion at any given time. The weighted average interest rate on short-term borrowings was 1.49% and 0.61% as of December 31, 2011 and 2010, respectively. Additional information regarding our short-term debt is as follows.
Our interest expense on short-term debt was $3.9 million in 2011, $1.9 million in 2010 and $2.2 million in 2009. |
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The entire disclosure for short-term debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Long-Term Debt
|
12 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2011
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long-term Debt, Unclassified [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long-term Debt | LONG-TERM DEBT Outstanding Debt The following table summarizes our long-term debt outstanding.
_______________ (a) We amortize debt discounts and premiums to interest expense over the term of the respective issues. (b) Portions of our payments related to this debt reduce the principal balances each year until maturity. The Westar Energy and KGE mortgages each contain provisions restricting the amount of first mortgage bonds that could be issued by each entity. We must comply with such restrictions prior to the issuance of additional first mortgage bonds or other secured indebtedness. The amount of Westar Energy first mortgage bonds authorized by its Mortgage and Deed of Trust, dated July 1, 1939, as supplemented, is subject to certain limitations as described below. The amount of KGE first mortgage bonds authorized by the KGE Mortgage and Deed of Trust, dated April 1, 1940, as supplemented and amended, is limited to a maximum of $3.5 billion, unless amended further. First mortgage bonds are secured by utility assets. Amounts of additional bonds that may be issued are subject to property, earnings and certain restrictive provisions, except in connection with certain refundings, of each mortgage. As of December 31, 2011, approximately $1.0 billion principal amount of additional first mortgage bonds could be issued under the most restrictive provisions in Westar Energy's mortgage, except in connection with certain refundings. As of December 31, 2011, based on an assumed interest rate of 4.125%, approximately $436.2 million principal amount of additional KGE first mortgage bonds could be issued under the most restrictive provisions in KGE's mortgage. As of December 31, 2011, we had $121.9 million of variable rate, tax-exempt bonds. Interest rates payable under these bonds had historically been set by auctions, which occur every 35 days. However, auctions for these bonds have failed over the past few years, resulting in volatile alternative index-based interest rates for these bonds. While the interest rates for these bonds have been extremely low, we continuously monitor the credit markets and evaluate our options with respect to our auction rate bonds. On August 3, 2009, Westar Energy repaid $145.1 million principal amount of 7.125% unsecured senior notes with borrowings under Westar Energy's revolving credit facility. On June 11, 2009, KGE issued $300.0 million principal amount of first mortgage bonds at a discount yielding 6.725%, bearing stated interest at 6.70% and maturing on June 15, 2019. KGE received net proceeds of $297.5 million. Proceeds from the issuance of first mortgage bonds were used to repay borrowings under Westar Energy's revolving credit facility, with such borrowed amounts principally related to investments in capital equipment, as well as for working capital and general corporate purposes. Debt Covenants Some of our debt instruments contain restrictions that require us to maintain leverage ratios as defined in the credit agreements. We calculate these ratios in accordance with the agreements. We use these ratios solely to determine compliance with our various debt covenants. We were in compliance with these covenants as of December 31, 2011. Maturities The principal amounts of our long-term debt maturities as of December 31, 2011, are as follows.
Interest expense on long-term debt was $142.6 million in 2011, $144.1 million in 2010 and $139.6 million in 2009. Interest expense on long-term debt of VIEs was $16.8 million in 2011 and $18.7 million in 2010. |
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The entire disclosure for long-term debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Taxes
|
12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2011
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Income Tax Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Taxes | TAXES Income tax expense is comprised of the following components.
Deferred tax assets and liabilities are reflected on our consolidated balance sheets as follows.
The tax effect of the temporary differences and carryforwards that comprise our deferred tax assets and deferred tax liabilities are summarized in the following table.
_______________
In accordance with various orders, we have reduced our prices to reflect the income tax benefits associated with certain accelerated income tax deductions. We believe it is probable that the net future increases in income taxes payable will be recovered from customers when these temporary income tax benefits reverse. We have recorded a regulatory asset for these amounts. We also have recorded a regulatory liability for our obligation to reduce the prices charged to customers for deferred income taxes recovered from customers at corporate income tax rates higher than current income tax rates. The price reduction will occur as the temporary differences resulting in the excess deferred income tax liabilities reverse. The income tax-related regulatory assets and liabilities as well as unamortized investment tax credits are also temporary differences for which deferred income taxes have been provided. The net deferred income tax liability related to these temporary differences is classified above as amounts due from customers for future income taxes, net. Our effective income tax rates are computed by dividing total federal and state income taxes by the sum of such taxes and net income. The difference between the effective income tax rates and the federal statutory income tax rates are as follows.
We file income tax returns in the U.S. federal jurisdiction as well as various state and foreign jurisdictions. The income tax returns we file will likely be audited by the Internal Revenue Service (IRS) or other tax authorities. With few exceptions, the statute of limitations with respect to U.S. federal, state and local, or non-U.S. income tax examinations by tax authorities remains open for tax year 2008 and forward. In the first and second quarters of 2011, the IRS completed its separate examinations of our federal income tax returns filed for tax years 2008 and 2009, respectively, without significant changes. In November 2009, the IRS completed its examination of the federal income tax return and the amended federal income tax returns we filed for tax years 1999, 2005, 2006 and 2007. The examination resulted in a tax refund of $34.9 million. The examination results were approved by the Joint Committee on Taxation of the U.S. Congress and accepted by the IRS in April 2010. In January 2009, we reached a settlement with the IRS for tax years 2003 and 2004 that included a determination of the amount of the net capital loss and net operating loss carryforwards available from the sale of a former subsidiary in 2004. This settlement resulted in our recording in 2009 a net earnings benefit from discontinued operations of approximately $33.7 million, net of $22.8 million paid to the former subsidiary under the sale agreement. The liability for unrecognized income tax benefits increased from $1.9 million at December 31, 2010, to $2.5 million at December 31, 2011. The net increase in the liability for unrecognized income tax benefits was largely attributable to tax positions taken with respect to the capitalization of plant related expenditures. We do not expect significant changes in the liability for unrecognized income tax benefits in the next 12 months. A reconciliation of the beginning and ending amounts of unrecognized income tax benefits is as follows:
The liability for unrecognized income tax benefits, as disclosed above, is net of reductions to deferred tax assets for tax loss and credit carryforwards of $0.2 million, $1.0 million and $23.7 million as of December 31, 2011, 2010, 2009, respectively. The amounts of unrecognized income tax benefits that, if recognized, would favorably impact our effective income tax rate, were $1.2 million, $1.3 million and $2.1 million (net of tax) as of December 31, 2011, 2010 and 2009, respectively. Interest related to income tax uncertainties is classified as interest expense and accrued interest liability. During 2011, 2010 and 2009, we reversed interest expense previously recorded for income tax uncertainties of $0.2 million, $1.0 million and $2.4 million, respectively. As of December 31, 2011 and 2010, we had $0.2 million and $0.4 million, respectively, accrued for interest on our liability related to unrecognized income tax benefits. We accrued no penalties at either December 31, 2011, or December 31, 2010. As of December 31, 2011 and 2010, we had recorded $1.5 million and $3.6 million, respectively, for probable assessments of taxes other than income taxes. |
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Employee Benefit Plans
|
12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2011
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Compensation and Retirement Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Interim Pension And Post-Retirement Benefit Disclosure | EMPLOYEE BENEFIT PLANS Pension and Post-Retirement Benefit Plans We maintain a qualified non-contributory defined benefit pension plan covering substantially all of our employees. For the majority of our employees, pension benefits are based on years of service and an employee's compensation during the 60 highest paid consecutive months out of 120 before retirement. Non-union employees hired after December 31, 2001, and union employees hired after December 31, 2011, are covered by the same defined benefit pension plan; however, their benefits are derived from a cash balance account formula. We also maintain a non-qualified Executive Salary Continuation Plan for the benefit of certain current and retired executive officers. With the exception of one current executive officer, we have discontinued accruing any future benefits under this non-qualified plan. We expect to fund our pension plan each year at least to a level equal to our current year pension expense. We must also meet minimum funding requirements under the Employee Retirement Income Security Act, as amended by the Pension Protection Act. We may contribute additional amounts from time to time as deemed appropriate. In addition to providing pension benefits, we provide certain post-retirement health care and life insurance benefits for substantially all retired employees. We accrue and recover in our prices the costs of post-retirement benefits during an employee's years of service. We fund the portion of net periodic costs for post-retirement benefits included in our prices. As a co-owner of Wolf Creek, KGE is indirectly responsible for 47% of the liabilities and expenses associated with the Wolf Creek pension and post-retirement benefit plans. See Note 12, "Wolf Creek Employee Benefit Plans," for information about Wolf Creek's benefit plans. The following tables summarize the status of our pension and post-retirement benefit plans.
_______________
We use a measurement date of December 31 for our pension and post-retirement benefit plans. In addition, we use an interest rate yield curve that is constructed based on the yields of over 500 high-quality, non-callable corporate bonds with maturities between zero and 30 years. A theoretical spot rate curve constructed from this yield curve is then used to discount the annual benefit cash flows of our pension plan and develop a single-point discount rate matching the plan's payout structure. We amortize prior service cost (benefit) on a straight-line basis over the average future service of the active employees (plan participants) benefiting under the plan at the time of the amendment. We amortize the net actuarial gain or loss on a straight-line basis over the average future service of active plan participants benefiting under the plan without application of an amortization corridor. Following is additional information regarding our pension and post-retirement benefit plans.
We estimate that we will amortize the following amounts from regulatory assets into net periodic cost in 2012.
We base the expected long-term rate of return on plan assets on historical and projected rates of return for current and planned asset classes in the plans' investment portfolios. We select assumed projected rates of return for each asset class after analyzing long-term historical experience and future expectations of the volatility of the various asset classes. Based on target asset allocations for each asset class, we develop an overall expected rate of return for the portfolios, adjusted for historical and expected experience of active portfolio management results compared to benchmark returns and for the effect of expenses paid from plan assets. The Medicare Prescription Drug Improvement and Modernization Act of 2003 introduced a prescription drug benefit under Medicare as well as a federal subsidy that will be paid to sponsors of retiree health care benefit plans that provide a benefit that is at least actuarially equivalent to Medicare. Prior to January 1, 2010, we believed that our retiree health care benefit plan was at least actuarially equivalent to Medicare and was, thus, eligible for the federal subsidy. However, due to plan changes effective January 1, 2010, we are no longer entitled to the federal subsidy. As a result, the subsidy did not have an effect on our accumulated post-retirement benefit obligation in 2011, 2010 or 2009, and did not impact our net period post-retirement benefit cost in 2011 or 2010. The subsidy decreased net periodic post-retirement benefit cost by approximately $1.9 million in 2009. For measurement purposes, the assumed annual health care cost growth rates were as follows.
The health care cost trend rate affects the projected benefit obligation. A 1% change in assumed health care cost growth rates would have effects shown in the following table.
Plan Assets We manage pension and post-retirement benefit plan assets in a prudent manner with regard to preserving principal while providing reasonable returns. We have adopted a long-term investment horizon such that the chances and duration of investment losses are carefully weighed against the long-term potential for appreciation of assets. Part of our strategy includes managing interest rate sensitivity of plan assets relative to the associated liabilities. The primary objective of the pension plan is to provide a source of retirement income for its participants and beneficiaries, and the primary financial objective of the plan is to improve its funded status. The primary objective of the post-retirement benefit plan is growth in assets and preservation of principal, while minimizing interim volatility, to meet anticipated claims of plan participants. We delegate the management of our pension and post-retirement benefit plan assets to independent investment advisors who hire and dismiss investment managers based upon various factors. The investment advisors strive to diversify investments across asset classes, sectors and manager styles to minimize the risk of large losses, based upon objectives and risk tolerance specified by management, which include allowable and/or prohibited investment types. We measure and monitor investment risk on an ongoing basis through quarterly investment portfolio reviews and annual liability measurements. As noted above, we have established certain prohibited investments for our pension and post-retirement benefit plans. Such prohibited investments include loans to the company or its officers and directors as well as investments in the company's debt or equity securities, except as may occur indirectly through investments in diversified mutual funds. In addition, we have established restrictions to reduce concentration of risk. For example, for domestic investments, no more than 5% of pension plan assets and 5% of post-retirement benefit plan assets should be invested in the securities of a single issuer, with the exception of the U.S. government and its agencies. In addition, the plans will neither acquire more than 10% of any one issuer nor invest more than 25% of their assets in any single industry. These restrictions do not apply to securities issued or guaranteed by the U.S. government or its agencies. The target allocations for our pension plan assets are about 42% to equity securities, 44% to debt securities and the remaining 14% to other investments such as real estate securities, hedge funds and private equity investments. Our investments in equity include investment funds with underlying investments in domestic and foreign large-, mid- and small-cap companies, derivatives related to such holdings, private equity investments including, late-state venture investments and other investments. Our investments in debt include core and high-yield bonds. Core bonds are comprised of investment funds with underlying investments in investment grade debt securities of corporate entities, obligations of U.S. and foreign governments and their agencies, and other debt securities. High-yield bonds include investment funds with underlying investments in non-investment grade debt securities of corporate entities, obligations of foreign governments and their agencies, private debt securities and other debt securities. Real estate securities consist primarily of funds invested in core real estate throughout the U.S. while alternative funds invest in wide ranging investments including equity and debt securities of domestic and foreign corporations , debt securities issued by U.S. and foreign governments and their agencies, structured debt, warrants, exchange-traded funds, derivative instruments, private investment funds and other investments. The target allocations for our post-retirement benefit plan assets are 65% to equity securities and 35% to debt securities. Our investments in equity securities include investment funds with underlying investments primarily in domestic and foreign large-, mid- and small-cap companies. Our investments in debt securities include a core bond fund with underlying investments in investment grade debt securities of domestic and foreign corporate entities, obligations of U.S. and foreign governments and their agencies, private placement securities and other investments. Similar to other assets measured at fair value, GAAP establishes a hierarchal framework for disclosing the transparency of the inputs utilized in measuring pension and post-retirement benefit plan assets at fair value. From time to time, the pension and post-retirement benefits trusts may buy and sell investments resulting in changes within the hierarchy. See Note 4, "Financial and Derivative Instruments, Trading Securities, Energy Marketing and Risk Management," for a description of the hierarchal framework. All level 2 pension investments are held in investment funds that are measured at fair value using daily net asset values as reported by the trustee, except for $14.1 million as of December 31, 2011, invested directly in long-term U.S. Treasury securities. We also maintain certain level 3 investments in private equity, high-yield bonds, real estate securities and alternative funds that require significant unobservable market information to measure the fair value of the investments. The fair value of private equity investments is measured by utilizing both market- and income-based models, public company comparables, at cost or at the value derived from subsequent financings. Adjustments are made when actual performance differs from expected performance; when market, economic or company-specific conditions change; and when other news or events have a material impact on the security. To measure the fair value of real estate securities we use a combination of market- and income-based models utilizing market discount rates, projected cash flows and the estimated value into perpetuity. Alternative funds are measured at fair value using net asset values as reported by the alternative fund managers. Since the underlying assets in alternative funds vary widely various methods are required, often utilizing significant management judgment. The following table provides the fair value of our pension plan assets and the corresponding level of hierarchy as of December 31, 2011 and 2010.
The following table provides a reconciliation of pension plan assets measured at fair value using significant level 3 inputs for the years ended December 31, 2011 and 2010.
The following table provides the fair value of our post-retirement benefit plan assets and the corresponding level of hierarchy as of December 31, 2011 and 2010.
Cash Flows The following table shows the expected cash flows for our pension and post-retirement benefit plans for future years.
Savings Plans We maintain a qualified 401(k) savings plan in which most of our employees participate. We match employees' contributions in cash up to specified maximum limits. Our contributions to the plans are deposited with a trustee and invested at the direction of plan participants into one or more of the investment alternatives we provide under the plan. Our contributions totaled $7.0 million in 2011, $7.4 million in 2010 and $6.5 million in 2009. Stock-Based Compensation Plans We have a long-term incentive and share award plan (LTISA Plan), which is a stock-based compensation plan in which employees and directors are eligible for awards. The LTISA Plan was implemented as a means to attract, retain and motivate employees and directors. Under the LTISA Plan, we may grant awards in the form of stock options, dividend equivalents, share appreciation rights, RSUs, performance shares and performance share units to plan participants. On May 19, 2011, Westar Energy shareholders approved an increase in the number of shares of common stock that may be granted under the LTISA Plan to 8.25 million shares from 5.0 million shares. As of December 31, 2011, awards of approximately 4.5 million shares of common stock had been made under the plan. All stock-based compensation is measured at the grant date based on the fair value of the award and is recognized as an expense in the consolidated statement of income over the requisite service period. The requisite service periods range from one to ten years. The table below shows compensation expense and income tax benefits related to stock-based compensation arrangements that are included in our net income.
We use RSU awards for our stock-based compensation awards. RSU awards are grants that entitle the holder to receive shares of common stock as the awards vest. These RSU awards are defined as nonvested shares and do not include restrictions once the awards have vested. In 2011, outstanding RSUs with only service requirements previously awarded to our chief executive officer that were subject to forfeiture were modified to provide for the vesting upon his retirement on July 31, 2011, of a prorated number of the RSUs based on the number of days from the grant date of the RSUs to his retirement date. In addition, outstanding RSUs with performance measures previously awarded to our chief executive officer were modified to provide for the vesting on the scheduled vesting date, subject to the satisfaction of the applicable performance criteria, of a prorated number of the target RSUs based on the number of days from the grant date of the RSUs to his retirement date. We recorded compensation expense of $2.8 million related to these modifications. RSU awards with only service requirements vest solely upon the passage of time. We measure the fair value of these RSU awards based on the market price of the underlying common stock as of the grant date. RSU awards with only service conditions that have a graded vesting schedule are recognized as an expense in the consolidated statement of income on a straight-line basis over the requisite service period for the entire award. Nonforfeitable dividend equivalents, or the rights to receive cash equal to the value of dividends paid on Westar Energy's common stock, are paid on these RSUs during the vesting period. RSU awards with performance measures vest upon expiration of the award term. The number of shares of common stock awarded upon vesting will vary from 0% to 200% of the RSU award, with performance tied to our total shareholder return relative to the total shareholder return of our peer group. We measure the fair value of these RSU awards using a Monte Carlo simulation technique that uses the closing stock price at the valuation date and incorporates assumptions for inputs of the expected volatility and risk-free interest rates. Expected volatility is based on historical volatility over three years using daily stock price observations. The risk-free interest rate is based on treasury constant maturity yields as reported by the Federal Reserve and the length of the performance period. For the 2011 valuation, inputs for expected volatility and risk-free interest rates ranged from 24.5% to 28.5% and 0.1% to 1.3%, respectively. For the 2010 valuation, inputs for expected volatility and risk-free interest rates ranged from 25.2% to 30.1% and 0.3% to 1.4%, respectively. For these RSU awards, dividend equivalents accumulate over the vesting period and are paid in cash based on the number of shares of common stock awarded upon vesting. During the years ended December 31, 2011, 2010 and 2009, our RSU activity for awards with only service requirements was as follows:
Total unrecognized compensation cost related to RSU awards with only service requirements was $4.2 million as of December 31, 2011. We expect to recognize these costs over a remaining weighted-average period of 1.9 years. The total fair value of RSUs with only service requirements that vested during the years ended December 31, 2011, 2010 and 2009, was $4.8 million, $2.7 million and $8.8 million, respectively. During the years ended December 31, 2011, 2010 and 2009, our RSU activity for awards with performance measures was as follows:
Total unrecognized compensation cost related to RSU awards with performance measures was $3.3 million as of December 31, 2011. We expect to recognize these costs over a remaining weighted-average period of 1.7 years. The total fair value of RSUs with performance measures that vested during the year ended December 31, 2011 was $3.6 million. No performance RSUs vested in 2010 and 2009. Previously, RSU awards that could be settled in cash upon a change in control were classified as temporary equity. However, all of these awards were forfeited in 2011. As of December 31, 2010, we had temporary equity of $3.5 million recorded on our consolidated balance sheet. Stock options granted between 1998 and 2001 are completely vested and have expired. There were no options exercised and all remaining options were forfeited during the year ended December 31, 2010. We currently have no plans to issue new stock option awards. Another component of the LTISA Plan is the Executive Stock for Compensation program under which, in the past, eligible employees were entitled to receive deferred common stock in lieu of current cash compensation. Although this plan was discontinued in 2001, dividends will continue to be paid to plan participants on their outstanding plan balance until distribution. Plan participants were awarded 4,757 shares of common stock for dividends in 2011, 6,627 shares in 2010 and 7,106 shares in 2009. Participants received common stock distributions of 67,426 shares in 2011, 1,198 shares in 2010 and 563 shares in 2009. Income tax benefits resulting from the income tax deductions in excess of the related compensation cost recognized in the financial statements is classified as cash flows from financing activities in the consolidated statements of cash flows. |
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The entire disclosure for pension and other postretirement benefits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Wolf Creek Employee Benefit Plans
|
12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2011
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Defined Benefit Pension Plans and Defined Benefit Postretirement Plans Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Wolf Creek Interim Pension And Post-Retirement Benefit Disclosure | WOLF CREEK EMPLOYEE BENEFIT PLANS Pension and Post-retirement Benefit Plans As a co-owner of Wolf Creek, KGE is indirectly responsible for 47% of the liabilities and expenses associated with the Wolf Creek pension and post-retirement benefit plans. KGE accrues its 47% share of Wolf Creek's cost of pension and post-retirement benefits during the years an employee provides service. The following tables summarize the status of KGE's 47% share of the Wolf Creek pension and post-retirement benefit plans.
_______________
Wolf Creek uses a measurement date of December 31 for its pension and post-retirement benefit plans. In addition, Wolf Creek uses an interest rate yield curve that is constructed based on the yields on over 500 high-quality, non-callable corporate bonds with maturities between zero and 30 years. A theoretical spot rate curve constructed from this yield curve is then used to discount the annual benefit cash flows of Wolf Creek's pension plan and develop a single-point discount rate matching the plan's payout structure. The prior service cost (benefit) is amortized on a straight-line basis over the average future service of the active employees (plan participants) benefiting under the plan at the time of the amendment. The net actuarial gain or loss is amortized on a straight-line basis over the average future service of active plan participants benefiting under the plan without application of an amortization corridor. Following is additional information regarding KGE's 47% share of the Wolf Creek pension and other post-retirement benefit plans.
We estimate that we will amortize the following amounts from regulatory assets into net periodic cost in 2012.
The expected long-term rate of return on plan assets is based on historical and projected rates of return for current and planned asset classes in the plans' investment portfolios. Assumed projected rates of return for each asset class were selected after analyzing long-term historical experience and future expectations of the volatility of the various asset classes. Based on target asset allocations for each asset class, the overall expected rate of return for the portfolios was developed, adjusted for historical and expected experience of active portfolio management results compared to benchmark returns and for the effect of expenses paid from plan assets. For measurement purposes, the assumed annual health care cost growth rates were as follows.
The health care cost trend rate affects the projected benefit obligation. A 1% change in assumed health care cost growth rates would have effects shown in the following table.
Plan Assets The Wolf Creek pension plan investment strategy supports the objective of the trust, which is to earn the highest possible return on plan assets consistent with a reasonable and prudent level of risk. Investments are diversified across classes, sectors and manager style to maximize returns and minimize the risk of large losses. Wolf Creek delegates investment management to specialists in each asset class and, where appropriate, provides the investment managers with specific guidelines, which include allowable and/or prohibited investment types. Prohibited investments include investments in the equity or debt securities of the companies that collectively own Wolf Creek or companies that control such companies, which includes our and KGE securities, except as may occur indirectly through investments in diversified mutual funds. Wolf Creek has also established restrictions for certain classes of plan assets including that international equity securities should not exceed 25% of total plan assets, no more than 5% of the market value of the plan assets should be invested in the common stock of one corporation and the equity investment in any one corporation should not exceed 1% of its outstanding common stock. Wolf Creek measures and monitors investment risk on an ongoing basis through quarterly investment portfolio reviews and annual liability measurements. Wolf Creek post-retirement benefit plan assets are cash. The target allocations for Wolf Creek's pension plan assets are 22% to international equity securities, 43% to domestic equity securities, 25% to debt securities, 5% to real estate securities and 5% to commodity investments. The investments in both international and domestic equity include investments in large-, mid- and small-cap companies, private equity funds and investment funds with underlying investments similar to those previously mentioned. The investments in debt include core and high-yield bonds. Core bonds include funds invested in investment grade debt securities of corporate entities, obligations of U.S. and foreign governments and their agencies, and private debt securities. High-yield bonds include a fund with underlying investments in non-investment grade debt securities of corporate entities, private placements and bank debt. Real estate securities include funds invested in commercial and residential real estate properties while commodity investments include funds invested in commodity-related instruments. Wolf Creek's investments in equity, debt and commodity instruments are recorded at fair value using quoted market prices or valuation models utilizing observable market data when available. A portion of the investments is comprised of real estate securities that require significant unobservable market information to measure the fair value of the investments. Real estate securities are measured at fair value using a combination of market- and income-based models utilizing market discount rates, projected cash flows and the estimated value into perpetuity. Similar to other assets measured at fair value, GAAP establishes a hierarchal framework for disclosing the transparency of the inputs utilized in measuring pension and post-retirement benefit plan assets at fair value. From time to time, the Wolf Creek pension trust may buy and sell investments resulting in changes within the hierarchy. See Note 4, "Financial and Derivative Instruments, Trading Securities, Energy Marketing and Risk Management," for a description of the hierarchal framework. The following table provides the fair value of KGE's 47% share of Wolf Creek's pension plan assets and the corresponding level of hierarchy as of December 31, 2011 and 2010.
The following table provides a reconciliation of KGE's 47% share of Wolf Creek's pension plan assets measured at fair value using significant level 3 inputs for the years ended December 31, 2011 and 2010.
Cash Flows The following table shows our expected cash flows for KGE's 47% share of Wolf Creek's pension and post-retirement benefit plans for future years.
Savings Plan Wolf Creek maintains a qualified 401(k) savings plan in which most of its employees participate. They match employees' contributions in cash up to specified maximum limits. Wolf Creek's contributions to the plan are deposited with a trustee and invested at the direction of plan participants into one or more of the investment alternatives provided under the plan. KGE's portion of the expense associated with Wolf Creek's matching contributions was $1.3 million in 2011, $1.1 million in 2010 and $1.1 million in |
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Includes disclosure of the entity's share of an affiliate's pension and other post-retirement benefits. No definition available.
|
Commitments And Contingencies
|
12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2011
|
|||||||||||||||||||||||||||||||||||||||||||||
Commitments and Contingencies Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||
Commitments And Contingencies | COMMITMENTS AND CONTINGENCIES Purchase Orders and Contracts As part of our ongoing operations and capital expenditure program, we have purchase orders and contracts, excluding fuel, which is discussed below under "- Purchased Power and Fuel Commitments," that had an unexpended balance of approximately $560.6 million as of December 31, 2011, of which $410.8 million had been committed. These commitments relate to purchase obligations issued and outstanding at year-end. The yearly detail of the aggregate amount of required payments as of December 31, 2011, was as follows.
Federal Clean Air Act We must comply with the federal Clean Air Act, state laws and implementing federal and state regulations that impose, among other things, limitations on pollutants generated from our operations, including sulfur dioxide (SO2), particulate matter (PM), nitrogen oxides (NOx), carbon monoxide (CO) and mercury. Emissions from our generating facilities, including PM, SO2 and NOx, have been determined by regulation to reduce visibility by causing or contributing to regional haze. Under federal laws, such as the Clean Air Visibility Rule, and pursuant to an agreement with the Kansas Department of Health and Environment (KDHE) and Environmental Protection Agency (EPA), we are required to install and maintain controls to reduce emissions found to cause or contribute to regional haze. Under the federal Clean Air Act, the EPA sets National Ambient Air Quality Standards (NAAQS) for six criteria pollutants considered harmful to public health and the environment, including PM, NOx, CO and SO2, which result from coal combustion. Areas meeting the NAAQS are designated attainment areas while those that do not meet the NAAQS are considered nonattainment areas. Each state must develop a plan to bring nonattainment areas into compliance with the NAAQS. NAAQS must be reviewed by the EPA at five-year intervals. In 2009, KDHE proposed to designate portions of the Kansas City area nonattainment for the 8-hour ozone standard, which has the potential to impact our operations. In 2010, the EPA strengthened the NAAQS for both NOx and SO2. We are currently evaluating what impact this could have on our operations. If we are required to install additional equipment to control emissions at our facilities, the revised NAAQS could have a material impact on our operations and consolidated financial results. Environmental Projects We will continue to make significant capital and operating expenditures at our power plants to reduce regulated emissions. The amount of these expenditures could change materially depending on the timing and nature of required investments, the specific outcomes resulting from interpretation of existing regulations, new regulations, legislation and the manner in which we operate the plants. In addition to the capital investment, in the event we install new equipment, such equipment may cause us to incur significant increases in annual operating and maintenance expense and may reduce the net production, reliability and availability of the plants. The degree to which we will need to reduce emissions and the timing of when such emissions controls may be required is uncertain. Additionally, our ability to access capital markets and the availability of materials, equipment and contractors may affect the timing and ultimate amount of such capital investments. In comparison to a general rate review, the ECRR reduces the amount of time it takes to begin collecting in retail prices the costs associated with capital expenditures for qualifying environmental improvements. As previously discussed, we are not allowed to use the ECRR to collect our approximately $600.0 million share of the costs associated with the $1.2 billion of environmental upgrades at La Cygne. We must file for a general review of our rates or an abbreviated rate review with the KCC in order to collect these costs. In order to change our prices to collect increased operating and maintenance costs, we must file a general rate review with the KCC. Air Emissions The operation of power plants results in emissions of PM, mercury and other air toxics. In December 2011, the EPA finalized Mercury and Air Toxics Standards for power plants, which replaces the prior federal Clean Air Mercury Rule and requires significant reductions in emissions of mercury and other air toxics. Companies impacted by the new standards will have up to four years, and in certain limited circumstances up to five years, to comply. We are currently evaluating the new standards and cannot at this time determine the impact they may have on our operations and consolidated financial results, but we believe the cost of compliance could be material. In July 2011, the EPA finalized the Cross-State Air Pollution Rule (CSAPR) which requires 28 states, including Kansas, Missouri and Oklahoma, to further reduce power plant emissions of SO2 and NOx. Under CSAPR, reductions in annual SO2 and NOx emissions were scheduled to begin January 1, 2012, with further reductions required beginning January 1, 2014. The EPA issued federal implementation plans for each state covered by CSAPR, but would allow these states to submit their own implementation plans starting as early as 2013. In October 2011, we filed legal challenges to CSAPR in the U.S. Court of Appeals for the District of Columbia Circuit. In December 2011, the EPA published a final supplemental rule to CSAPR requiring five states to make summertime reductions in NOx emissions under an ozone-season control program implemented under CSAPR. Reductions in ozone-season NOx under this rule were scheduled to begin May 1, 2012. Although Kansas was included in the original proposed rules, the final supplemental rule instead calls for the EPA to revisit Kansas' status under this supplemental rule once Kansas submits an ozone state implementation plan, which must occur within 12 to 18 months from the date the EPA issues a state implementation call to Kansas. The EPA has not yet issued such a call. On December 30, 2011, the U.S. Court of Appeals for the District of Columbia Circuit issued its ruling to stay CSAPR, including the final supplemental rule, pending judicial review, which delays CSAPR's implementation date beyond January 1, 2012. The court is scheduled to hear the cases starting in April 2012. Under this timeframe, the court could issue its decision by summer or early fall 2012. As the outcome of the judicial review and any other possible legal or Congressional challenges are uncertain, we are unable to determine what impact CSAPR may ultimately have on our operations and consolidated financial results, but it could be material. Greenhouse Gases Under EPA regulations finalized in May 2010, known as the tailoring rule, the EPA is regulating greenhouse gas (GHG) emissions from certain stationary sources. The regulations are being implemented pursuant to two federal Clean Air Act programs: the Title V Operating Permit program and the program requiring a permit if undergoing construction or major modifications, which is referred to as the Prevention of Significant Deterioration program (PSD). Obligations relating to Title V permits include recordkeeping and monitoring requirements. With respect to PSD permits, projects that cause a significant increase in GHG emissions (currently defined to be more than 75,000 tons or more per year or 100,000 tons or more per year, depending on various factors), are required to implement best available control technology (BACT). The EPA has issued guidance on what BACT entails for the control of GHGs and individual states are now required to determine what controls are required for facilities within their jurisdiction on a case-by-case basis. We cannot at this time determine the impact of these new regulations on our operations and consolidated financial results, but we believe the cost of compliance with new regulations could be material. Renewable Energy Standard Kansas law mandates that our capacity consists of a certain amount of renewable sources. In years 2011 through 2015 net renewable generation capacity must be 10% of the average peak demand for the three prior years, subject to limited exceptions. This requirement increases to 15% for years 2016 through 2019 and 20% for 2020 and thereafter. We met the 2011 requirement using our existing approximately 300 MW of qualifying wind generation facilities along with renewable energy credits. Beginning in late 2012, we will purchase under 20-year supply contracts the renewable energy produced from an additional approximately 370 MW of wind generation, which will allow us to satisfy the net renewable generation requirement through 2015 and contribute toward meeting the increased requirements beginning in 2016. If we are unable to meet future requirements, our operations and consolidated financial results could be adversely impacted. Manufactured Gas Sites We have been identified as being partially responsible for remediating a number of former manufactured gas sites located in Kansas. We and KDHE entered into a consent agreement governing all future work at these sites. Under terms of the consent agreement, we agreed to investigate and, if necessary, remediate these sites. Pursuant to an environmental indemnity agreement, ONEOK Inc. (ONEOK) assumed total liability for remediation of seven sites and we share liability for remediation with ONEOK for five sites. Our total liability for the five shared sites is capped at $3.8 million and terminates in November 2012. Our environmental liability for remediation of former manufactured gas sites in Missouri associated with assets we divested many years ago had been limited to $7.5 million by the terms of an environmental indemnity agreement with the purchaser of those assets. In June 2010, the purchaser agreed to reduce our liability to $2.5 million, which reflects our share of the purchaser's expected remediation costs. We settled this liability in 2010. EPA Lawsuit In 2010, we settled a lawsuit filed by the Department of Justice on behalf of the EPA. We agreed to certain initial requirements as part of the settlement and also agreed to take further steps contingent on the outcome of the effectiveness of the initial requirements. As part of the initial requirements, we will install a selective catalytic reduction (SCR) on one of three JEC coal units by the end of 2014, which we estimate will cost approximately $240.0 million. Depending on the NOx emission reductions attained by the single SCR and attainable through the installation of other controls on the other two JEC coal units, we may have to install an SCR on another JEC unit by the end of 2016, if needed to meet plant-wide NOx reduction targets. We plan to recover the costs to install these systems through our ECRR, but such recovery remains subject to the approval of our regulators. FERC Investigation A non-public investigation by FERC of our use of transmission service between July 2006 and February 2008 remains pending. In May 2009, FERC staff alleged that we improperly used secondary network transmission service to facilitate off-system wholesale power sales in violation of applicable FERC orders and Southwest Power Pool (SPP) tariffs. FERC staff first alleged we received $14.3 million of unjust profits through such activities. We sent a response to FERC staff disputing both the legal basis for its allegations and their factual underpinnings. Based on our response, FERC staff substantially revised downward its preliminary conclusions to allege that we received $3.0 million of unjust profits and failed to pay $3.2 million to the SPP for transmission service. In March 2010, we sent a response to FERC staff disputing its revised conclusions. Following additional communications with FERC staff, FERC staff further revised its preliminary conclusions to allege that we have received $0.9 million of unjust profits and failed to pay $0.8 million to the SPP for transmission service. Although we continue to believe our use of transmission service was in compliance with FERC orders and SPP tariffs, we recorded an estimated liability of $0.5 million as of December 31, 2011, related to the potential settlement of this investigation and the risks of litigating this matter to a final outcome. We are unable to predict the outcome of this investigation or its impact on our consolidated financial results, but an adverse outcome could result in payments for alleged unjust profits and unpaid transmission costs as well as penalties, the amounts of which could be material, and could potentially alter the manner in which we are permitted to buy and sell energy and use transmission service. Nuclear Decommissioning Nuclear decommissioning is a nuclear industry term for the permanent shutdown of a nuclear power plant and the removal of radioactive components in accordance with Nuclear Regulatory Commission (NRC) requirements. The NRC will terminate a plant's license and release the property for unrestricted use when a company has reduced the residual radioactivity of a nuclear plant to a level mandated by the NRC. The NRC requires companies with nuclear plants to prepare formal financial plans to fund nuclear decommissioning. These plans are designed so that sufficient funds required for nuclear decommissioning will be accumulated prior to the expiration of the license of the related nuclear power plant. Wolf Creek files a nuclear decommissioning site study with the KCC every three years. The KCC reviews nuclear decommissioning plans in two phases. Phase one is the approval of the revised nuclear decommissioning study including the estimated costs to decommission the plant. Phase two involves the review and approval of a funding schedule prepared by the owner of the plant detailing how it plans to fund the future-year dollar amount of its pro rata share of the decommissioning costs. In 2011 we revised the nuclear decommissioning study. Based on the study, our share of decommissioning costs, including decontamination, dismantling and site restoration, is estimated to be $296.2 million. This amount compares to the prior site study estimate of $279.0 million. The site study cost estimate represents the estimate to decommission Wolf Creek as of the site study year. The actual nuclear decommissioning costs may vary from the estimates because of changes in regulations and technologies as well as changes in costs for labor, materials and equipment. We are allowed to recover nuclear decommissioning costs in our prices over a period equal to the operating license of Wolf Creek, which is through 2045. The NRC requires that funds sufficient to meet nuclear decommissioning obligations be held in a trust. We believe that the KCC approved funding level will also be sufficient to meet the NRC requirement. Our consolidated financial results would be materially affected if we were not allowed to recover in our prices the full amount of the funding requirement. We recovered in our prices and deposited in an external trust fund for nuclear decommissioning approximately $3.2 million in 2011, $3.1 million in 2010 and $2.9 million in 2009. We record our investment in the NDT fund at fair value, which approximated $130.3 million and $127.0 million as of December 31, 2011 and 2010, respectively. Storage of Spent Nuclear Fuel Under the Nuclear Waste Policy Act of 1982, the Department of Energy (DOE) is responsible for the permanent disposal of spent nuclear fuel. Wolf Creek pays into a federal Nuclear Waste Fund administered by the DOE a quarterly fee for the future disposal of spent nuclear fuel. Our share of the fee, calculated as one tenth of a cent for each kilowatt-hour of net nuclear generation delivered to customers, was $3.1 million in 2011, $4.0 million in 2010 and $3.7 million in 2009. We include these costs in fuel and purchased power expense on our consolidated statements of income. In 2010, the DOE filed a motion with the NRC to withdraw its then pending application to construct a national repository for the disposal of spent nuclear fuel and high-level radioactive waste at Yucca Mountain, Nevada. An NRC board denied the DOE's motion to withdraw its application and the DOE appealed that decision to the full NRC. In 2011, the NRC issued an evenly split decision on the appeal and also ordered the licensing board to close out its work on the DOE's application by the end of 2011 due to a lack of funding. These agency actions prompted the States of Washington and South Carolina, and a county in South Carolina, to file a lawsuit in a federal Court of Appeals asking the court to compel the NRC to resume its license review and to issue a decision on the license application. Oral argument to the court is expected in 2012. Wolf Creek has an on-site storage facility designed to hold all spent fuel generated at the plant through 2025 and believes it will be able to expand on-site storage as needed past 2025. We cannot predict when, or if, an alternative disposal site will be available to receive Wolf Creek's spent nuclear fuel and will continue to monitor this activity. Wolf Creek disposes of most of its low-level radioactive waste at an existing third-party repository in Utah, which we expect will remain available to Wolf Creek. Wolf Creek also contracts with a waste processor to process, take title and store in another state most of the remainder of Wolf Creek's low-level radioactive waste. Should on-site waste storage be needed in the future, Wolf Creek has storage capacity on site adequate for about four years of plant operations and believes it will be able to expand that storage capacity if needed. Nuclear Insurance We maintain nuclear insurance for Wolf Creek in four areas: liability, worker radiation, property and accidental outage. These policies contain certain industry standard exclusions, including, but not limited to, ordinary wear and tear and war. The nuclear liability program subscribed to by members of the nuclear power generating industry no longer include industry aggregate limits for non-certified acts, as defined by the Terrorism Risk Insurance Act, of terrorism-related losses. An industry aggregate limit of $3.2 billion plus any reinsurance recoverable by Nuclear Electric Insurance Limited (NEIL), our insurance provider, exists for property claims, including accidental outage power costs, for acts of terrorism affecting Wolf Creek or any other nuclear energy facility property policy within 12 months from the date of the first act. These limits are the maximum amount to be paid to members who sustain losses or damages from these types of terrorist acts. In addition, we may be required to participate in industry-wide retrospective assessment programs as discussed below. Nuclear Liability Insurance Pursuant to the Price-Anderson Act, which has been reauthorized through December 31, 2025, by the Energy Policy Act of 2005, we are required to insure against public liability claims resulting from nuclear incidents to the full limit of public liability, which is currently approximately $12.6 billion. This limit of liability consists of the maximum available commercial insurance of $375.0 million and the remaining $12.2 billion is provided through mandatory participation in an industry-wide retrospective assessment program. Under this retrospective assessment program, the owners of Wolf Creek are jointly and severally subject to an assessment of up to $117.5 million (our share is $55.2 million), payable at no more than $17.5 million (our share is $8.2 million) per incident per year per reactor. Both the total and yearly assessment is subject to an inflation adjustment based on the Consumer Price Index and applicable premium taxes. This assessment also applies in excess of our worker radiation claims insurance. The next scheduled inflation adjustment is scheduled for 2013. In addition, Congress could impose additional revenue-raising measures to pay claims. Nuclear Property Insurance The owners of Wolf Creek carry decontamination liability, premature nuclear decommissioning liability and property damage insurance for Wolf Creek totaling approximately $2.8 billion (our share is $1.3 billion). This insurance is provided by NEIL. In the event of an accident, insurance proceeds must first be used for reactor stabilization and site decontamination in accordance with a plan mandated by the NRC. Our share of any remaining proceeds can be used to pay for property damage, decontamination expenses or, if certain requirements are met, including nuclear decommissioning the plant, toward a shortfall in the NDT fund. Accidental Nuclear Outage Insurance The owners also carry additional insurance with NEIL to cover costs of replacement power and other extra expenses incurred during a prolonged outage resulting from accidental property damage at Wolf Creek. If significant losses were incurred at any of the nuclear plants insured under the NEIL policies, we may be subject to retrospective assessments under the current policies of approximately $30.9 million (our share is $14.5 million). Although we maintain various insurance policies to provide coverage for potential losses and liabilities resulting from an accident or an extended outage, our insurance coverage may not be adequate to cover the costs that could result from a catastrophic accident or extended outage at Wolf Creek. Any substantial losses not covered by insurance, to the extent not recoverable in our prices, would have a material effect on our consolidated financial results. Fuel and Purchased Power Commitments To supply a portion of the fuel requirements for our power plants, the owners of Wolf Creek have entered into various contracts to obtain nuclear fuel and we have entered into various contracts to obtain coal and natural gas. Some of these contracts contain provisions for price escalation and minimum purchase commitments. As of December 31, 2011, our share of Wolf Creek's nuclear fuel commitments was approximately $38.4 million for uranium concentrates expiring in 2017, $5.8 million for conversion expiring in 2017, $116.1 million for enrichment expiring in 2024 and $43.0 million for fabrication expiring in 2024. As of December 31, 2011, our coal and coal transportation contract commitments in 2011 dollars under the remaining terms of the contracts were approximately $886.0 million. The contracts are for plants that we operate and expire at various times through 2021. As of December 31, 2011, our natural gas transportation contract commitments in 2011 dollars under the remaining terms of the contracts were approximately $145.9 million. The natural gas transportation contracts provide firm service to several of our natural gas burning facilities and expire at various times through 2030. We have purchase power agreements with the owners of two separate wind generation facilities with installed design capacities of 146 MW. The agreements expire in late 2028 and early 2029. In addition, we have entered into two separate agreements with third parties to purchase under 20-year supply contracts the renewable energy produced from approximately 370 MW of wind generation beginning in late 2012. Each of the aforementioned agreements provide for our receipt and purchase of energy produced at a fixed price per unit of output. We estimate that our annual cost of energy purchased from these wind generation facilities will be approximately $31.7 million in 2012 and $68.2 million beginning in 2013. |
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The entire disclosure for commitments and contingencies. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Asset Retirement Obligations
|
12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2011
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Asset Retirement Obligation [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Asset Retirement Obligations | ASSET RETIREMENT OBLIGATIONS Legal Liability We have recognized legal obligations associated with the disposal of long-lived assets that result from the acquisition, construction, development or normal operation of such assets. The recording of AROs for regulated operations has no income statement impact due to the deferral of the adjustments through the establishment of a regulatory asset. We initially recorded AROs at fair value for the estimated cost to decommission Wolf Creek (KGE's 47% share), retire our wind generation facilities, dispose of asbestos insulating material at our power plants, remediate ash disposal ponds and dispose of polychlorinated biphenyl (PCB)-contaminated oil. The following table summarizes our legal AROs included on our consolidated balance sheets in long-term liabilities.
As discussed in Note 13, "Commitments and Contingencies—Nuclear Decommissioning," Wolf Creek filed a nuclear decommissioning study with the KCC in 2011. As a result of the study, we recorded a $9.9 million increase in our ARO to reflect revisions to the estimated costs to decommission Wolf Creek. Conditional ARO refers to a legal obligation to perform an asset retirement activity in which the timing and/or method of settlement are conditional on a future event that may or may not be within the control of the entity. We determined that our conditional AROs include the retirement of our wind generation facilities, disposal of asbestos insulating material at our power plants, the remediation of ash disposal ponds and the disposal of PCB-contaminated oil. We have an obligation to retire our wind generation facilities and remove the foundations. The ARO related to our wind generation facilities was determined based upon the date each wind generation facility was placed into service. The amount of the retirement obligation related to asbestos disposal was recorded as of 1990, the date when the EPA published the "National Emission Standards for Hazardous Air Pollutants: Asbestos NESHAP Revision; Final Rule." We operate, as permitted by the state of Kansas, ash landfills at several of our power plants. The ash landfills retirement obligation was determined based upon the date each landfill was originally placed in service. PCB-contaminated oil is contained within company electrical equipment, primarily transformers. The PCB retirement obligation was determined based upon the PCB regulations that originally became effective in 1978. Non-Legal Liability - Cost of Removal We collect in our prices the costs to dispose of plant assets that do not represent legal retirement obligations. As of December 31, 2011 and 2010, we had $82.3 million and $70.3 million, respectively, in amounts collected, but not yet spent, for removal costs classified as a regulatory liability. |
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The entire disclosure for an asset retirement obligation and the associated long-lived asset. An asset retirement obligation is a legal obligation associated with the disposal or retirement from service of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Legal Proceedings
|
12 Months Ended |
---|---|
Dec. 31, 2011
|
|
Legal Proceedings [Abstract] | |
Legal Proceedings | LEGAL PROCEEDINGS In late 2002, one of our former executive officers resigned from his position and another executive officer was placed on administrative leave from his position. Following the completion of an investigation and the publication of a report prepared by a special committee of our board of directors, our board of directors determined that their employment was terminated for cause. In June 2003, we filed a demand for arbitration with the American Arbitration Association asserting claims against them arising out of their previous employment and seeking to avoid payment of compensation not yet paid to them under various plans and agreements. They filed counterclaims against us alleging substantial damages related to the termination of their employment and the publication of the report of the special committee. The arbitration was stayed in August 2004 pending final resolution of criminal charges filed against them in U.S. District Court in the District of Kansas. In August 2010, these criminal charges were dismissed and subsequently the stay of the arbitration was lifted. As of December 31, 2010, we had accrued liabilities of $80.6 million for compensation not yet paid to the former executive officers and $8.3 million for legal fees and expenses they had incurred. In May 2011, we reached an agreement with Douglas T. Lake, one of the former executive officers, settling all contractual obligations. Pursuant to the agreement, we paid him approximately $21.0 million and we paid approximately $5.3 million for his legal fees and expenses. In July 2011, we reached an agreement with David C. Wittig, the other former executive officer, settling all contractual obligations and providing for payments totaling approximately $36.0 million, the release of deferred stock for compensation shares and the payment of $3.1 million for his legal fees and expenses. In the third quarter of 2011, we reversed the remaining approximately $22.0 million of previously accrued liabilities, which reduced selling, general and administrative expense reported on our consolidated statement of income. We and our subsidiaries are involved in various other legal, environmental and regulatory proceedings. We believe that adequate provisions have been made and accordingly believe that the ultimate disposition of such matters will not have a material affect on our consolidated financial results. See Note 3, "Rate Matters and Regulation," and Note 13, "Commitments and Contingencies," for additional information. |
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Open legal proceedings in the normal course of business, including product liability and other litigation and contingencies. No definition available.
|
Common and Preferred Stock
|
12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2011
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Common Stock, Number of Shares, Par Value and Other Disclosures [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Common Stock and Preferred Stock | COMMON AND PREFERRED STOCK Common Stock General On May 19, 2011, Westar Energy shareholders approved an amendment to its Restated Articles of Incorporation to increase the number of shares of common stock authorized to be issued from 150.0 million to 275.0 million. As of December 31, 2011 and 2010, Westar Energy had issued and outstanding 125.7 million shares and 112.1 million shares, respectively. Westar Energy has a direct stock purchase plan (DSPP). Shares of common stock sold pursuant to the DSPP may be either original issue shares or shares purchased in the open market. During 2011, 2010 and 2009, Westar Energy issued 0.8 million shares, 0.7 million shares and 0.8 million shares, respectively, through the DSPP and other stock-based plans operated under the LTISA Plan. As of December 31, 2011 and 2010, a total of 2.0 million shares and 2.6 million shares, respectively, were available under the DSPP registration statement. Issuances In November 2010, Westar Energy entered into a forward sale agreement with a bank. Under the terms of the agreement, the bank, as forward seller, borrowed 7.5 million shares of Westar Energy's common stock from third parties and sold them to a group of underwriters for $25.54 per share. Under an over-allotment option included in the agreement, the underwriters purchased approximately 1.0 million additional shares for $25.54 per share, which increased the total number of shares under the forward sale agreement to approximately 8.5 million shares. The underwriters receive a commission equal to 3.5% of the sales price of all shares sold under the agreement. Westar Energy agreed to settle the forward sale agreement within 18 months of the transaction date. On November 17, 2011, Westar Energy delivered approximately 8.5 million shares of common stock for proceeds of approximately $197.3 million as complete settlement of this forward sale agreement. In April 2010, Westar Energy entered into a three-year Sales Agency Financing Agreement and forward sale agreement with a bank. The maximum amount that Westar Energy may offer and sell under the agreements is the lesser of an aggregate of $500.0 million or approximately 22.0 million shares, subject to adjustment for share splits, share combinations and share dividends. Under the terms of the Sales Agency Financing Agreement, Westar Energy may offer and sell shares of its common stock from time to time through the broker dealer subsidiary, as agent. The broker dealer receives a commission equal to 1% of the sales price of all shares sold under the agreement. In addition, under the terms of the Sales Agency Financing Agreement and forward sale agreement, Westar Energy may from time to time enter into one or more forward sale transactions with the bank, as forward purchaser, and the bank will borrow shares of Westar Energy's common stock from third parties and sell them through its broker dealer. Westar Energy must settle the forward sale transactions within one year of the date each transaction is entered. Westar Energy has entered into forward sale transactions with respect to an aggregate of approximately 5.4 million shares of common stock. In late 2010, Westar Energy delivered approximately 1.2 million shares of common stock for proceeds of $26.4 million as partial settlement of the forward sale transactions. Westar Energy delivered approximately 4.2 million shares of common stock in 2011 for proceeds of $91.9 million as complete settlement of this forward sale agreement. Westar Energy used the proceeds from the issuance of common stock to repay borrowings under its revolving credit facility, with such borrowed amounts principally related to investments in capital equipment, as well as for working capital and general corporate purposes. Preferred Stock Not Subject to Mandatory Redemption Westar Energy's cumulative preferred stock is redeemable in whole or in part on 30 to 60 days' notice at our option. The table below shows the redemption amounts for all series of our preferred stock not subject to mandatory redemption as of December 31, 2011.
The provisions of Westar Energy's articles of incorporation, as amended, contain restrictions on the payment of dividends or the making of other distributions on its common stock while any preferred shares remain outstanding unless certain capitalization ratios and other conditions are met. If the ratio of the capital represented by Westar Energy's common stock, including premiums on its capital stock and its surplus accounts, to its total capital and its surplus accounts at the end of the second month immediately preceding the date of the proposed payment of dividends, adjusted to reflect the proposed payment (capitalization ratio), will be less than 20%, then the payment of the dividends on its common stock, including the proposed payment, during the 12-month period ending with and including the date of the proposed payment shall not exceed 50% of its net income available for dividends for the 12-month period ending with and including the second month immediately preceding the date of the proposed payment. If the capitalization ratio is 20% or more but less than 25%, then the payment of dividends on its common stock, including the proposed payment, during the 12-month period ending with and including the date of the proposed payment shall not exceed 75% of its net income available for dividends for the 12-month period ending with and including the second month immediately preceding the date of the proposed payment. Except to the extent permitted above, no payment or other distribution may be made that would reduce the capitalization ratio to less than 25%. The capitalization ratio is determined based on the unconsolidated balance sheet for Westar Energy. As of December 31, 2011, the capitalization ratio was greater than 25%. So long as there are any outstanding shares of Westar Energy preferred stock, Westar Energy shall not without the consent of a majority of the shares of preferred stock or if more than one-third of the outstanding shares of preferred stock vote negatively and without the consent of a percentage of any and all classes required by law and Westar Energy's articles of incorporation, declare or pay any dividends (other than stock dividends or dividends applied by the recipient to the purchase of additional shares) or make any other distribution upon common stock unless, immediately after such distribution or payment the sum of Westar Energy's capital represented by its outstanding common stock and its earned and any capital surplus shall not be less than $10.5 million plus an amount equal to twice the annual dividend requirement on all the then outstanding shares of preferred stock. |
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Tabular disclosure of an entity's stock, including par or stated value per share, number and dollar amount of share subscriptions, shares authorized, shares issued, shares outstanding, number and dollar amount of shares held in an employee trust, dividend per share, total dividends, share conversion features, par value plus additional paid in capital, the value of treasury stock and other information necessary to a fair presentation, and EPS information. Stock by class includes common, convertible, and preferred stocks which are not redeemable or redeemable solely at the option of the issuer. Includes preferred stock with redemption features that are solely within the control of the issuer and mandatorily redeemable stock if redemption is required to occur only upon liquidation or termination of the reporting entity. If more than one issue is outstanding, state the title of each issue and the corresponding dollar amount; dollar amount of any shares subscribed but unissued and the deduction of subscriptions receivable there from; number of shares authorized, issued, and outstanding. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Variable Interest Entities
|
12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2011
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Variable Interest Entities [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Variable Interest Entities Disclosure [Text Block] | VARIABLE INTEREST ENTITIES In determining the primary beneficiary of a VIE, we assess the entity's purpose and design, including the nature of the entity's activities and the risks that the entity was designed to create and pass through to its variable interest holders. A reporting enterprise is deemed to be the primary beneficiary of a VIE if it has (a) the power to direct the activities of the VIE that most significantly impact the VIE's economic performance and (b) the obligation to absorb losses or right to receive benefits from the VIE that could potentially be significant to the VIE. Accounting guidance effective January 1, 2010, requires the primary beneficiary of a VIE to consolidate the VIE. The trusts holding our 8% interest in JEC, our 50% interest in La Cygne unit 2 and railcars we use to transport coal to some of our plants are VIEs of which we are the primary beneficiary. We assess all entities with which we become involved to determine whether such entities are VIEs and, if so, whether or not we are the primary beneficiary of the entities. We also continuously assess whether we are the primary beneficiary of the VIEs with which we are involved. Prospective changes in facts and circumstances may cause us to reconsider our determination as it relates to the identification of the primary beneficiary. 8% Interest in Jeffrey Energy Center Under an agreement that expires in January 2019, we lease an 8% interest in JEC from a trust. The trust was financed with an equity contribution from an owner participant and debt issued by the trust. The trust was created specifically to purchase the 8% interest in JEC and lease it to a third party, and does not hold any other assets. We meet the requirements to be considered the primary beneficiary of the trust. In determining the primary beneficiary of the trust, we concluded that the activities of the trust that most significantly impact its economic performance and that we have the power to direct include (1) the operation and maintenance of the 8% interest in JEC, (2) our ability to exercise a purchase option at the end of the agreement at the lesser of fair value or a fixed amount and (3) our option to require refinancing of the trust's debt. We have the potential to receive benefits from the trust that could potentially be significant if the fair value of the 8% interest in JEC at the end of the agreement is greater than the fixed amount. The possibility of lower interest rates upon refinancing the debt also creates the potential for us to receive significant benefits. 50% Interest in La Cygne Unit 2 Under an agreement that expires in September 2029, KGE entered into a sale-leaseback transaction with a trust under which the trust purchased KGE's 50% interest in La Cygne unit 2 and subsequently leased it back to KGE. The trust was financed with an equity contribution from an owner participant and debt issued by the trust. The trust was created specifically to purchase the 50% interest in La Cygne unit 2 and lease it back to KGE, and does not hold any other assets. We meet the requirements to be considered the primary beneficiary of the trust. In determining the primary beneficiary of the trust, we concluded that the activities of the trust that most significantly impact its economic performance and that we have the power to direct include (1) the operation and maintenance of the 50% interest in La Cygne unit 2, (2) our ability to exercise a purchase option at the end of the agreement at the lesser of fair value or a fixed amount and (3) our option to require refinancing of the trust's debt. We have the potential to receive benefits from the trust that could potentially be significant if the fair value of the 50% interest in La Cygne unit 2 at the end of the agreement is greater than the fixed amount. The possibility of lower interest rates upon refinancing the debt also creates the potential for us to receive significant benefits. Railcars Under two separate agreements that expire in May 2013 and November 2014, we lease railcars from trusts to transport coal to some of our power plants. The trusts were financed with equity contributions from owner participants and debt issued by the trusts. The trusts were created specifically to purchase the railcars and lease them to us, and do not hold any other assets. We meet the requirements to be considered the primary beneficiary of the trusts. In determining the primary beneficiary of the trusts, we concluded that the activities of the trusts that most significantly impact their economic performance and that we have the power to direct include the operation, maintenance and repair of the railcars and our ability to exercise a purchase option at the end of the agreements at the lesser of fair value or a fixed amount. We have the potential to receive benefits from the trusts that could potentially be significant if the fair value of the railcars at the end of the agreements is greater than the fixed amounts. Our agreements with these trusts also include renewal options during which time we would pay a fixed amount of rent. We have the potential to receive benefits from the trusts during the renewal periods if the fixed amount of rent is less than the amount we would be required to pay under a new agreement. Financial Statement Impact We have recorded the following assets and liabilities on our consolidated balance sheets related to the VIEs described above.
_______________ (a) Included in long-term regulatory assets on our consolidated balance sheets. (b) Included in accrued interest on our consolidated balance sheets. All of the liabilities noted in the table above relate to the purchase of the reported property, plant and equipment. The assets of the VIEs can be used only to settle obligations of the VIEs and the VIEs' debt holders have no recourse to our general credit. We have not provided financial or other support to the VIEs and are not required to provide such support. We did not record any gain or loss upon initial consolidation of the VIEs. |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Variable Interest Entities | We have recorded the following assets and liabilities on our consolidated balance sheets related to the VIEs described above.
_______________ (a) Included in long-term regulatory assets on our consolidated balance sheets. (b) Included in accrued interest on our consolidated balance sheets. |
X | ||||||||||
- Definition
Tabular disclosure of the significant judgments and assumptions made in determining whether a variable interest (as defined) held by the entity requires the variable interest entity (VIE) (as defined) to be consolidated and (or) disclose information about its involvement with the VIE, individually or in aggregate (as applicable); the nature of restrictions, if any, on the consolidated VIE's assets and on the settlement of its liabilities reported by an entity in its statement of financial position, including the carrying amounts of such assets and liabilities; the nature of, and changes in, the risks associated with involvement in the VIE; how involvement with the VIE affects the entity's financial position, financial performance, and cash flows; the lack of recourse if creditors (or beneficial interest holders) of the consolidated VIE have no recourse to the general credit of the primary beneficiary (if applicable); the terms of arrangements, giving consideration to both explicit arrangements and implicit variable interests, if any, that could require the entity to provide financial support to the VIE, including events or circumstances that could expose the entity to a loss; the methodology used by the entity for determining whether or not it is the primary beneficiary of the variable interest entity; the significant factors considered and judgments made in determining that the power to direct the activities of a VIE that most significantly impact the VIE's economic performance are shared (as defined); the carrying amounts and classification of assets and liabilities of the VIE included in the statement of financial position; the entity's maximum exposure to loss, if any, as a result of its involvement with the VIE, including how the maximum exposure is determined and significant sources of the entity's exposure to the VIE; a comparison of the carrying amounts of the assets and liabilities and the entity's maximum exposure to loss; information about any liquidity arrangements, guarantees, and (or) other commitments by third parties that may affect the fair value or risk of the entity's variable interest in the VIE; whether or not the entity has provided financial support or other support (explicitly or implicitly) to the VIE that it was not previously contractually required to provide or whether the entity intends to provide that support, including the type and amount of the support and the primary reasons for providing the support; and supplemental information the entity determines necessary to provide. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Variable Interest Entities Disclosure [Text Block] No definition available.
|
Leases
|
12 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2011
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Leases [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Leases | LEASES Operating Leases We lease office buildings, computer equipment, vehicles, railcars and other property and equipment. These leases have various terms and expiration dates ranging from one to 20 years. In determining lease expense, we recognize the effects of scheduled rent increases on a straight-line basis over the minimum lease term. Rental expense and estimated future commitments under operating leases are as follows.
_______________ (a) In 2010, we began consolidating certain trusts that hold assets we lease as VIEs as discussed in Note 17, “Variable Interest Entities.” This eliminated the lease accounting we previously reported for these assets and, as a result, rental expense decreased significantly from 2009 to 2010. Capital Leases We identify capital leases based on defined criteria. For both vehicles and computer equipment, new leases are signed each month based on the terms of master lease agreements. The lease term for vehicles is from two to eight years depending on the type of vehicle. Computer equipment has a lease term of four to five years. On April 28, 2011, FERC issued an order approving a power supply agreement. The agreement extend through May 2039, the terms of which meet the criteria such that it is classified as a capital lease. Accordingly, we recorded a $40.0 million capital lease during the second quarter of 2011. Assets recorded under capital leases are listed below.
Capital leases are treated as operating leases for rate making purposes. Minimum annual rental payments, excluding administrative costs such as property taxes, insurance and maintenance, under capital leases are listed below.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The entire disclosure for lessee entity's leasing arrangements including, but not limited to, all of the following: (a.) The basis on which contingent rental payments are determined, (b.) The existence and terms of renewal or purchase options and escalation clauses, (c.) Restrictions imposed by lease agreements, such as those concerning dividends, additional debt, and further leasing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Discontinued Operations
|
12 Months Ended |
---|---|
Dec. 31, 2011
|
|
Discontinued Operations and Disposal Groups [Abstract] | |
Discontinued Operations | DISCONTINUED OPERATIONS — Sale of Protection One, Inc. In 2009, the Joint Committee on Taxation of the U.S. Congress approved a settlement with the IRS Office of Appeals regarding the re-characterization of a portion of the loss we incurred on the sale of Protection One, Inc. (Protection One), a former subsidiary, from a capital loss to an ordinary loss. The settlement involved a determination of the amount of the net capital loss and net operating loss carryforwards available as of December 31, 2004, to offset income in years after 2004. In 2009, we filed amended federal income tax returns for tax years 2005, 2006 and 2007 to claim a portion of the income tax benefits from the net operating loss carryforward. We expect to realize the remainder of the income tax benefits from the net operating loss carryforward in future years. We recorded a non-cash net earnings benefit of approximately $33.7 million, net of $22.8 million we paid Protection One, in discontinued operations in 2009 in recognition of this settlement. |
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The entire disclosure for the facts and circumstances leading to the completed or expected disposal, manner and timing of disposal, the gain (loss) recognized in the income statement and the income statement caption that includes that gain (loss), amounts of revenues and pretax profit or loss reported in discontinued operations, the segment in which the disposal group was reported, and the classification (whether sold or classified as held for sale) and carrying value of the assets and liabilities comprising the disposal group. Includes all disposal groups, including those classified as components of the entity (discontinued operations). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Quarterly Results (Unaudited)
|
12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2011
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quarterly Financial Information Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quarterly Results (Unaudited) | QUARTERLY RESULTS (UNAUDITED) Our business is seasonal in nature and, in our opinion, comparisons between the quarters of a year do not give a true indication of overall trends and changes in operations.
_______________
________________
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The entire disclosure for the quarterly financial data in the annual financial statements. The disclosure may include a tabular presentation of financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income or loss before extraordinary items and earnings per share data. It also includes an indication if the information in the note is unaudited, comments on the aggregate effect of year-end adjustments, and an explanation of matters or transactions that affect comparability or are pertinent to an understanding of the information furnished. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Valuation and Qualifying Accounts
|
12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2011
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Valuation and Qualifying Accounts [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Valuation and Qualifying Accounts | SCHEDULE II — VALUATION AND QUALIFYING ACCOUNTS
_______________
|
X | ||||||||||
- Definition
The entire disclosure for any allowance and reserve accounts (their beginning and ending balances, as well as a reconciliation by type of activity during the period). Alternatively, disclosure of the required information may be within the footnotes to the financial statements or a supplemental schedule to the financial statements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
Summary Of Significant Accounting Policies (Policy)
|
12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2011
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accounting Policies [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Principles Of Consolidation | Principles of Consolidation We prepare our consolidated financial statements in accordance with GAAP for the United States of America. Our consolidated financial statements include all operating divisions, majority owned subsidiaries and variable interest entities (VIEs) of which we maintain a controlling interest or are the primary beneficiary reported as a single reportable segment. Undivided interests in jointly-owned generation facilities are included on a proportionate basis. Intercompany accounts and transactions have been eliminated in consolidation. |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Use Of Management's Estimates | Use of Management's Estimates When we prepare our consolidated financial statements, we are required to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses, and related disclosure of contingent assets and liabilities at the date of our consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. We evaluate our estimates on an on-going basis, including those related to valuation of commodity contracts, depreciation, unbilled revenue, valuation of investments, valuation of our energy marketing portfolio, forecasted fuel costs included in our retail energy cost adjustment (RECA) billed to customers, income taxes, pension and post-retirement benefits, our asset retirement obligations (AROs) including the decommissioning of Wolf Creek Generating Station (Wolf Creek), environmental issues, VIEs, contingencies and litigation. Actual results may differ from those estimates under different assumptions or conditions. |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Regulatory Accounting [Policy Text Block] | Regulatory Accounting We apply accounting standards that recognize the economic effects of rate regulation. Accordingly, we have recorded regulatory assets and liabilities when required by a regulatory order or based on regulatory precedent. See Note 3, "Rate Matters and Regulation," for additional information regarding our regulatory assets and liabilities. |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash And Cash Equivalents | Cash and Cash Equivalents We consider investments that are highly liquid and have maturities of three months or less when purchased to be cash equivalents. |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fuel Inventory And Supplies | Fuel Inventory and Supplies We state fuel inventory and supplies at average cost. |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Allowance For Funds Used During Construction | AFUDC represents the allowed cost of capital used to finance utility construction activity. We compute AFUDC by applying a composite rate to qualified construction work in progress. We credit other income (for equity funds) and interest expense (for borrowed funds) for the amount of AFUDC capitalized as construction cost on the accompanying consolidated statements of income |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant And Equipment | Property, Plant and Equipment We record the value of property, plant and equipment, including that of VIEs, at cost. For plant, cost includes contracted services, direct labor and materials, indirect charges for engineering and supervision and an allowance for funds used during construction (AFUDC). AFUDC represents the allowed cost of capital used to finance utility construction activity. We compute AFUDC by applying a composite rate to qualified construction work in progress. We credit other income (for equity funds) and interest expense (for borrowed funds) for the amount of AFUDC capitalized as construction cost on the accompanying consolidated statements of income as follows:
We charge maintenance costs and replacement of minor items of property to expense as incurred, except for maintenance costs incurred for our planned refueling and maintenance outages at Wolf Creek. As authorized by regulators, we defer and amortize to expense ratably over an 18-month operating cycle the incremental maintenance costs incurred for such outages. When a unit of depreciable property is retired, we charge to accumulated depreciation the original cost less salvage value. |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Depreciation | Depreciation We depreciate utility plant using a straight-line method. These rates are based on an average annual composite basis using group rates that approximated 3.0% in 2011, 2.9% in 2010 and 3.0% in 2009. Depreciable lives of property, plant and equipment are as follows.
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Capitalization and Amortization of Fuel Costs, Policy [Policy Text Block] | Nuclear Fuel We record as property, plant and equipment our share of the cost of nuclear fuel used in the process of refinement, conversion, enrichment and fabrication. We reflect this at original cost and amortize such amounts to fuel expense based on the quantity of heat consumed during the generation of electricity, as measured in millions of British thermal units (MMBtu). |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Revenue Recognition | Revenue Recognition Electricity Sales We record revenue at the time we deliver electricity to customers. We determine the amounts delivered to individual customers through systematic monthly readings of customer meters. At the end of each month, we estimate how much electricity we have delivered since the prior meter reading and record the corresponding unbilled revenue. Our unbilled revenue estimate is affected by factors including fluctuations in energy demand, weather, line losses and changes in the composition of customer classes. We recorded estimated unbilled revenue of $54.0 million as of December 31, 2011, and $53.8 million as of December 31, 2010. Energy Marketing Contracts We account for energy marketing derivative contracts under the fair value method of accounting. Under this method, we recognize changes in the portfolio value as gains or losses in the period of change. With the exception of certain fuel supply and electricity contracts, which we record as regulatory assets or regulatory liabilities, we include the net change in fair value in revenues on our consolidated statements of income. We record the unrealized gains and losses as current energy marketing assets and liabilities or in other assets and other long-term liabilities on our consolidated balance sheets as appropriate. We use quoted market prices to value our energy marketing derivative contracts when such data are available. When market prices are not readily available or determinable, we use alternative approaches, such as model pricing. The prices we use to value these transactions reflect our best estimate of the fair value of these contracts. Results actually achieved from these activities could vary materially from intended results and could affect our consolidated financial results. Normal Purchases and Normal Sales Exception Determining whether a contract qualifies for the normal purchases and normal sales exception requires that we exercise judgment on whether the contract will physically deliver and requires that we ensure compliance with all of the associated qualification and documentation requirements. Revenues and expenses on contracts that qualify as normal purchases and normal sales are recognized when the underlying physical transaction is completed. Contracts which qualify for the normal purchases and normal sales exception are those for which physical delivery is probable, quantities are expected to be used or sold in the normal course of business over a reasonable period of time and price is not tied to an unrelated underlying derivative. |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Allowance For Doubtful Accounts | Allowance for Doubtful Accounts We determine our allowance for doubtful accounts based on the age of our receivables. We charge receivables off when they are deemed uncollectible, which is based on a number of factors including specific facts surrounding an account and management's judgment. |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Income Taxes | Income Taxes We use the asset and liability method of accounting for income taxes. Under this method, we recognize deferred tax assets and liabilities for the future tax consequences attributable to temporary differences between the financial statement carrying amounts and the tax basis of existing assets and liabilities. We recognize the future tax benefits to the extent that realization of such benefits is more likely than not. We amortize deferred investment tax credits over the lives of the related properties as required by tax laws and regulatory practices. We recognize production tax credits in the year that electricity is generated to the extent that realization of such benefits is more likely than not. We record deferred tax assets to carry forward into future periods capital losses, operating losses and tax credits. However, when we believe based on available evidence that we do not, or will not, have sufficient future capital gains or taxable income in the appropriate taxing jurisdiction to realize the entire benefit during the applicable carryforward period, we record a valuation allowance against the deferred tax asset. The application of income tax law is complex. Laws and regulations in this area are voluminous and often ambiguous. Accordingly, we must make judgments regarding income tax exposure. Interpretations of and guidance surrounding income tax laws and regulations change over time. As a result, changes in our judgments can materially affect amounts we recognize in our consolidated financial statements. See Note 10, "Taxes," for additional detail on our accounting for income taxes. |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Sales Tax [Policy Text Block] | Sales Taxes We account for the collection and remittance of sales tax on a net basis. As a result, we do not reflect sales tax in our consolidated statements of income. |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Earnings Per Share | Earnings Per Share We have participating securities in the form of unvested restricted share units (RSUs) with nonforfeitable rights to dividend equivalents that receive dividends as declared on an equal basis with common shares. As a result, we apply the two-class method of computing basic and diluted earnings per share (EPS). Under the two-class method, we reduce net income attributable to common stock by the amount of dividends declared in the current period. We allocate the remaining earnings to common stock and RSUs to the extent that each security may share in earnings as if all of the earnings for the period had been distributed. We determine the total earnings allocated to each security by adding together the amount allocated for dividends and the amount allocated for a participation feature. To compute basic EPS, we divide the earnings allocated to common stock by the weighted average number of common shares outstanding. Diluted EPS includes the effect of potential issuances of common shares resulting from our forward sale agreements, RSUs with forfeitable rights to dividend equivalents and stock options. We compute the dilutive effect of potential issuances of common shares using the treasury stock method. The following table reconciles our basic and diluted EPS from income from continuing operations.
_______________
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Supplemental Cash Flow Information |
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Disclosure of accounting policy for AFUDC (for example, component of PPE, credit to income statement), information regarding the inclusion in rates (only capitalized if its inclusion in rates is probable) and description of AFUDC (for example, represents the cost of capital used during construction). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Disclosure of accounting policy for fuel costs amortized and recorded and recovered through rates, such as under a fuel adjustment clause or other tracking arrangement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Disclosure of accounting policy for cash and cash equivalents, including the policy for determining which items are treated as cash equivalents. Other information that may be disclosed includes (1) the nature of any restrictions on the entity's use of its cash and cash equivalents, (2) whether the entity's cash and cash equivalents are insured or expose the entity to credit risk, (3) the classification of any negative balance accounts (overdrafts), and (4) the carrying basis of cash equivalents (for example, at cost) and whether the carrying amount of cash equivalents approximates fair value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Disclosure of accounting policy regarding (1) the principles it follows in consolidating or combining the separate financial statements, including the principles followed in determining the inclusion or exclusion of subsidiaries or other entities in the consolidated or combined financial statements and (2) its treatment of interests (for example, common stock, a partnership interest or other means of exerting influence) in other entities, for example consolidation or use of the equity or cost methods of accounting. The accounting policy may also address the accounting treatment for intercompany accounts and transactions, noncontrolling interest, and the income statement treatment in consolidation for issuances of stock by a subsidiary. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Disclosure of accounting policy for computing basic and diluted earnings or loss per share for each class of common stock and participating security. Addresses all significant policy factors, including any antidilutive items that have been excluded from the computation and takes into account stock dividends, splits and reverse splits that occur after the balance sheet date of the latest reporting period but before the issuance of the financial statements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Disclosure of accounting policy for income taxes, which may include its accounting policies for recognizing and measuring deferred tax assets and liabilities and related valuation allowances, recognizing investment tax credits, operating loss carryforwards, tax credit carryforwards, and other carryforwards, methodologies for determining its effective income tax rate and the characterization of interest and penalties in the financial statements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Disclosure of accounting policy for major classes of inventories, bases of stating inventories (for example, lower of cost or market), methods by which amounts are added and removed from inventory classes (for example, FIFO, LIFO, or average cost), loss recognition on impairment of inventories, and situations in which inventories are stated above cost. If inventory is carried at cost, this disclosure includes the nature of the cost elements included in inventory. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Disclosure of accounting policy for property, plant and equipment which may include the basis of such assets, depreciation methods used and estimated useful lives, the entity's capitalization policy, including its accounting treatment for costs incurred for repairs and maintenance activities, whether such asset balances include capitalized interest and the method by which such is calculated, how disposals of such assets are accounted for and how impairment of such assets is assessed and recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Disclosure of accounting policy for systematically allocating capitalized costs to periods that benefit from the use thereof. May include descriptions of regulatory treatment for: estimated removal and disposal costs, which could result in recording asset retirement obligations or regulatory liabilities. The amortization of plant-related regulatory assets could also be described. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Disclosure of accounting policy for revenue recognition. If the entity has different policies for different types of revenue transactions, the policy for each material type of transaction is generally disclosed. If a sales transaction has multiple element arrangements (for example, delivery of multiple products, services or the rights to use assets) the disclosure may indicate the accounting policy for each unit of accounting as well as how units of accounting are determined and valued. The disclosure may encompass important judgment as to appropriateness of principles related to recognition of revenue. The disclosure also may indicate the entity's treatment of any unearned or deferred revenue that arises from the transaction. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Disclosure of accounting policy for trade and other accounts receivables. This disclosure may include the basis at which such receivables are carried in the entity's statements of financial position (for example, net realizable value), how the entity determines the level of its allowance for doubtful accounts, when impairments, charge-offs or recoveries are recognized, and the entity's income recognition policies for such receivables, including its treatment of related fees and costs, its treatment of premiums, discounts or unearned income, when accrual of interest is discontinued, how the entity records payments received on nonaccrual receivables and its policy for resuming accrual of interest on such receivables. If the enterprise holds a large number of similar loans, disclosure may include the accounting policy for the anticipation of prepayments and significant assumptions underlying prepayment estimates for amortization of premiums, discounts, and nonrefundable fees and costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Disclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Regulatory Accounting [Policy Text Block] No definition available.
|
X | ||||||||||
- Definition
Sales Tax [Policy Text Block] No definition available.
|
Summary Of Significant Accounting Policies (Tables)
|
12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2011
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accounting Policies [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Utility Inventory | Following are the balances for fuel inventory and supplies stated separately.
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Allowance For Funds Used During Construction | We credit other income (for equity funds) and interest expense (for borrowed funds) for the amount of AFUDC capitalized as construction cost on the accompanying consolidated statements of income as follows:
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | Depreciable lives of property, plant and equipment are as follows.
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule Of Amounts Recognized In Balance Sheet, Related To Corporate-Owned Life Insurance Policies | We recorded on our consolidated balance sheets in other long-term assets the following amounts related to corporate-owned life insurance policies.
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Reconciliation Of Basic And Diluted EPS | The following table reconciles our basic and diluted EPS from income from continuing operations.
_______________
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Supplemental Cash Flow Information |
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Tabular disclosure of the useful life and salvage value of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Tabular disclosure of the amounts that are recognized in the balance sheet (or statement of financial position) for pension plans and/or other employee benefit plans, showing separately the assets and current and noncurrent liabilities (if applicable) recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Tabular disclosure of supplemental cash flow information for the periods presented. No definition available.
|
X | ||||||||||
- Definition
Tabular disclosure of an entity's basic and diluted earnings per share calculations. No definition available.
|
X | ||||||||||
- Definition
Tabular disclosure of all information related to inventories for utilities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Tabular disclosure of an entity's allowance for funds used during construction. No definition available.
|
Rate Matters And Regulation (Tables)
|
12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2011
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Regulated Operations [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule Of Regulatory Assets And Liabilities [Table Text Block] | Regulatory assets and liabilities reflected on our consolidated balance sheets are as follows.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Schedule Of Regulatory Assets And Liabilities [Table Text Block] No definition available.
|
Financial And Derivative Instruments, Trading Securities, Energy Marketing And Risk Management (Tables)
|
12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2011
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial And Derivative Instruments, Trading Securities, Energy Marketing And Risk Management [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Carrying Values And Fair Values Of Financial Instruments |
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value Of Assets And Liabilities |
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Reconciliations Of Assets And Liabilities At Fair Value |
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unrealized Gains And Losses On Financial Statements |
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Financial Instruments |
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value Of Commodity Derivative Instruments |
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Changes In The Fair Value Of Commodity Derivative Instruments |
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Energy Related Products Contracts |
|
X | ||||||||||
- Definition
Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income, and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issuances, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Tabular disclosure of the location and amount of gains and losses reported in the statement of financial performance, or when applicable, the statement of financial position. For example, (a) gains and losses recognized in the income statement on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges and (b) gains and losses initially recognized in other comprehensive income on derivative instruments designated and qualifying as cash flow hedges. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Tabular disclosure of the notional amounts of outstanding derivative positions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
This item represents the disclosure regarding the investments in certain entities that calculate net asset value per share that enables users to understand the nature and risks of the investments and whether the investments are probable of being sold at amounts different from net asset value per share. Such disclosure may include (1) the fair value of the investments in the major category, and a description of the significant investment strategies of the investee(s) in the major category; (2) for each major category of investment that includes investments that can never be redeemed with the investees, but the reporting entity receives distributions through the liquidation of the underlying assets of the investees, the reporting entity's estimate of the period of time over which the underlying assets are expected to be liquidated by the investees; (3) the amount of the entity's unfunded commitments related to investments in the major category; (4) a general description of the terms and conditions upon which the investor may redeem investments in the major category; (5) the circumstances in which an otherwise redeemable investment in the major category might not be redeemable; (6) for those otherwise redeemable investments that are restricted from redemption as of the reporting entity's measurement date, the entity's best estimate of when the restriction from redemption might lapse; if an estimate cannot be made, the entity shall disclose that fact and how long the restriction has been in effect; (7) any other significant restriction on the ability to sell investments in the major category at the measurement date; (8) total fair value of held for sale investments and any remaining actions required to complete the sale when the reporting entity determines that it is probable that it will sell the investments for an amount different from net asset value per share; and (9) disclosure of an entity's plans to sell and any remaining actions required to complete the sale when the entity intends to sell a group of investments, but the individual investments to be sold have not been identified. No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Schedule of Carrying Value and Fair Values of Financial Instruments. No definition available.
|
X | ||||||||||
- Definition
Schedule of unrealized gains and losses recorded for assets and liabilities measured at fair value on a recurring basis using unobservable inputs. No definition available.
|
Financial Investments (Tables)
|
12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2011
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Costs And Fair Values Of Investments |
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value And The Gross Unrealized Losses Of The Available-For-Sale Securities |
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Tabular disclosure of the reconciliation of available-for-sale securities from cost basis to fair value. No definition available.
|
X | ||||||||||
- Definition
Tabular disclosure of investments in an unrealized loss position for which other-than-temporary impairments have not been recognized in earnings (including investments for which a portion of an other-than-temporary impairment has been recognized in other comprehensive income), including: (a) the aggregate related fair value of investments with unrealized losses, (b) the aggregate amount of unrealized losses (that is, the amount by which amortized cost basis exceeds fair value). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Property, Plant And Equipment (Tables)
|
12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2011
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Public Utility, Property, Plant and Equipment [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Public Utility Property, Plant, and Equipment | The following is a summary of our property, plant and equipment balance.
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Variable Interest Entity [Member]
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Public Utility, Property, Plant and Equipment [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Public Utility Property, Plant, and Equipment | The following is a summary of property, plant and equipment of VIEs.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Tabular disclosure of public utility property plant and equipment. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Joint Ownership of Utility Plants Joint Ownership of Utility Plants (Tables)
|
12 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2011
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Jointly Owned Utility Plant, Net Ownership Amount [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Jointly Owned Utility Plants | Information relative to our ownership interests in these facilities as of December 31, 2011, is shown in the table below.
_______________
(c) Jointly owned with Empire District Electric Company. |
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Tabular disclosure of proportionate interests in jointly owned utility plants. Includes the amount of plants in service, the accumulated provision for depreciation (if available), the amount of plants under construction, and the proportionate share. The amounts presented may be further subdivided to show amounts applicable to plant subcategories (for example, production, transmission, distribution). Includes statements that the amounts represent the utility's share in each joint plant and that it must provide its own financing. Information concerning two or more generating plants on the same site may be combined. States that the utility's share of direct expenses of the joint plants is included in the corresponding operating expenses on its income statement (for example, fuel, maintenance of plant, other operating expense). If the share of direct expenses is charged to purchased power, then disclose the amount so charged and the proportionate amounts charged to specific operating expenses on the records maintained for the joint plants. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Short-Term Debt (Tables)
|
12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2011
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Short-term Debt Additional Information | Additional information regarding our short-term debt is as follows.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Long-Term Debt (Tables)
|
12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2011
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long-term Debt, Unclassified [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long-term Debt Outstanding | The following table summarizes our long-term debt outstanding.
_______________ (a) We amortize debt discounts and premiums to interest expense over the term of the respective issues. (b) Portions of our payments related to this debt reduce the principal balances each year until maturity. |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Maturities of Long-term Debt | The principal amounts of our long-term debt maturities as of December 31, 2011, are as follows.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Taxes (Tables)
|
12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2011
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Income Tax Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Income tax expense is comprised of the following components | Income tax expense is comprised of the following components.
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Deferred tax assets and liabilities | Deferred tax assets and liabilities are reflected on our consolidated balance sheets as follows.
The tax effect of the temporary differences and carryforwards that comprise our deferred tax assets and deferred tax liabilities are summarized in the following table.
_______________
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
The difference between the effective income tax rates and the federal statutory income tax rates are as follows | Our effective income tax rates are computed by dividing total federal and state income taxes by the sum of such taxes and net income. The difference between the effective income tax rates and the federal statutory income tax rates are as follows.
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
A reconciliation of the beginning and ending amounts of unrecognized income tax benefits is as follows | A reconciliation of the beginning and ending amounts of unrecognized income tax benefits is as follows:
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Tabular disclosure of tax positions taken in the tax returns filed or to be filed for which it is more likely than not that the tax position will not be sustained upon examination by taxing authorities (i.e., uncertain tax positions) and other types of income tax contingencies, including: (1) the policy on classification of interest and penalties; (2) a tabular reconciliation of the total amounts of unrecognized tax benefits at the beginning and end of the period; the total amount(s) of: (3) unrecognized tax benefits that, if recognized, would affect the effective tax rate, and (4) interest and penalties recognized in each of the income statement and balance sheet; (5) for positions for which it is reasonably possible that the total amounts unrecognized will significantly change within 12 months of the reporting date the: (i) nature of the uncertainty, (ii) nature of the event that could occur that would cause the change, and (iii) an estimate of the range of the reasonably possible change or a statement that an estimate of the range cannot be made; and (6) a description of tax years that remain subject to examination by major tax jurisdictions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Employee Benefit Plans (Tables)
|
12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2011
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Defined Benefit Plan Disclosure [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule Of Benefit Obligations In Excess Of Fair Value Of Plan Assets And Assumptions Used For Benefit Obligation |
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Periodic Costs For Pension And Post-Retirement Benefit Plans | The following tables summarize the status of our pension and post-retirement benefit plans.
_______________
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule Of Amounts To Be Amortized From Regulatory Assets To Net Periodic Cost | We estimate that we will amortize the following amounts from regulatory assets into net periodic cost in 2012.
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Health Care Cost Trend Rates | For measurement purposes, the assumed annual health care cost growth rates were as follows.
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Effect of One-Percentage-Point Change in Assumed Health Care Cost Trend Rates | The health care cost trend rate affects the projected benefit obligation. A 1% change in assumed health care cost growth rates would have effects shown in the following table.
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Effect of Significant Unobservable Inputs, Changes in Plan Assets | The following table provides a reconciliation of pension plan assets measured at fair value using significant level 3 inputs for the years ended December 31, 2011 and 2010.
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Expected Benefit Payments | Cash Flows The following table shows the expected cash flows for our pension and post-retirement benefit plans for future years.
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Compensation Expense and Income Tax Benefits Related to Stock Compensation Arrangements | The table below shows compensation expense and income tax benefits related to stock-based compensation arrangements that are included in our net income.
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other Postretirement Benefit Plans, Defined Benefit [Member]
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Defined Benefit Plan Disclosure [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Allocation of Plan Assets | The following table provides the fair value of our post-retirement benefit plan assets and the corresponding level of hierarchy as of December 31, 2011 and 2010.
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Pension Benefits [Member]
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Defined Benefit Plan Disclosure [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Allocation of Plan Assets | The following table provides the fair value of our pension plan assets and the corresponding level of hierarchy as of December 31, 2011 and 2010.
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
RSU Awards With Performance Measures [Member]
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Defined Benefit Plan Disclosure [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Share-based Compensation, Restricted Stock Units Award Activity, Service Requirements | During the years ended December 31, 2011, 2010 and 2009, our RSU activity for awards with performance measures was as follows:
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
RSU Awards With Only Service Requirements [Member]
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Defined Benefit Plan Disclosure [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Share-based Compensation, Restricted Stock Units Award Activity, Service Requirements | During the years ended December 31, 2011, 2010 and 2009, our RSU activity for awards with only service requirements was as follows:
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Tabular disclosure of the major categories of plan assets of pension plans and/or other employee benefit plans. This information may include, but is not limited to, the target allocation of plan assets, the fair value of each major category of plan assets, and the level within the fair value hierarchy in which the fair value measurements fall. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Tabular disclosure of the amount of total share-based compensation cost, including the amounts attributable to each share-based compensation plan and any related tax benefits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Tabular disclosure of the effect of a one-percentage-point increase and the effect of a one-percentage-point decrease in the assumed health care cost trend rates on the aggregate of the service and interest cost components of net periodic postretirement health care benefit costs and the accumulated postretirement benefit obligation for health care benefits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Tabular disclosure of the effect of fair value measurements using significant unobservable inputs (Level 3) on changes in plan assets of pension plans and/or other employee benefit plans for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Tabular disclosure of benefits expected to be paid by pension plans and/or other employee benefit plans in each of the next five fiscal years and in the aggregate for the five fiscal years thereafter. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Tabular disclosure of the assumed health care cost trend rates for the next year used to measure the expected cost of benefits covered by the plans, including the ultimate trend rate(s) and when that rate is expected to be achieved. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Tabular disclosure of the changes in outstanding nonvested shares. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Schedule Of Amounts To Be Amortized From Regulatory Assets To Net Periodic Cost [Table Text Block] No definition available.
|
X | ||||||||||
- Definition
Schedule Of Benefit Obligation Fair Value Of Plan Assets And Amounts Recognized In Balance Sheet [Table Text Block] No definition available.
|
X | ||||||||||
- Definition
Schedule Of Benefit Obligations In Excess Of Fair Value Of Plan Assets And Assumptions Used For Benefit Obligation [Table Text Block] No definition available.
|
Wolf Creek Employee Benefit Plans (Tables)
|
12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2011
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Wolf Creek Interim Pension And Post-Retirement Benefit Disclosure [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Net Periodic Benefit Cost Not yet Recognized | Following is additional information regarding our pension and post-retirement benefit plans.
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule Of Amounts To Be Amortized From Regulatory Assets To Net Periodic Cost | We estimate that we will amortize the following amounts from regulatory assets into net periodic cost in 2012.
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Health Care Cost Trend Rates | For measurement purposes, the assumed annual health care cost growth rates were as follows.
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Effect of One-Percentage-Point Change in Assumed Health Care Cost Trend Rates | The health care cost trend rate affects the projected benefit obligation. A 1% change in assumed health care cost growth rates would have effects shown in the following table.
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Effect of Significant Unobservable Inputs, Changes in Plan Assets | The following table provides a reconciliation of pension plan assets measured at fair value using significant level 3 inputs for the years ended December 31, 2011 and 2010.
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Expected Benefit Payments | Cash Flows The following table shows the expected cash flows for our pension and post-retirement benefit plans for future years.
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Wolf Creek [Member]
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Wolf Creek Interim Pension And Post-Retirement Benefit Disclosure [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule Of Benefit Obligation Fair Value Of Plan Assets Amounts Recognized In Balance Sheet Benefit Obligations In Excess Of Fair Value Of Plan Assets And Assumptions Used For Benefit Obligation [Table Text Block] | The following tables summarize the status of KGE's 47% share of the Wolf Creek pension and post-retirement benefit plans.
_______________
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Net Periodic Benefit Cost Not yet Recognized | Following is additional information regarding KGE's 47% share of the Wolf Creek pension and other post-retirement benefit plans.
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule Of Amounts To Be Amortized From Regulatory Assets To Net Periodic Cost | We estimate that we will amortize the following amounts from regulatory assets into net periodic cost in 2012.
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Health Care Cost Trend Rates | For measurement purposes, the assumed annual health care cost growth rates were as follows.
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Effect of One-Percentage-Point Change in Assumed Health Care Cost Trend Rates | The health care cost trend rate affects the projected benefit obligation. A 1% change in assumed health care cost growth rates would have effects shown in the following table.
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Allocation of Plan Assets | The following table provides the fair value of KGE's 47% share of Wolf Creek's pension plan assets and the corresponding level of hierarchy as of December 31, 2011 and 2010.
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Effect of Significant Unobservable Inputs, Changes in Plan Assets | The following table provides a reconciliation of KGE's 47% share of Wolf Creek's pension plan assets measured at fair value using significant level 3 inputs for the years ended December 31, 2011 and 2010.
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Expected Benefit Payments | The following table shows our expected cash flows for KGE's 47% share of Wolf Creek's pension and post-retirement benefit plans for future years.
|
X | ||||||||||
- Definition
Tabular disclosure of the major categories of plan assets of pension plans and/or other employee benefit plans. This information may include, but is not limited to, the target allocation of plan assets, the fair value of each major category of plan assets, and the level within the fair value hierarchy in which the fair value measurements fall. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Tabular disclosure of the effect of a one-percentage-point increase and the effect of a one-percentage-point decrease in the assumed health care cost trend rates on the aggregate of the service and interest cost components of net periodic postretirement health care benefit costs and the accumulated postretirement benefit obligation for health care benefits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Tabular disclosure of the effect of fair value measurements using significant unobservable inputs (Level 3) on changes in plan assets of pension plans and/or other employee benefit plans for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Tabular disclosure of benefits expected to be paid by pension plans and/or other employee benefit plans in each of the next five fiscal years and in the aggregate for the five fiscal years thereafter. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Tabular disclosure of the assumed health care cost trend rates for the next year used to measure the expected cost of benefits covered by the plans, including the ultimate trend rate(s) and when that rate is expected to be achieved. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Schedule Of Amounts To Be Amortized From Regulatory Assets To Net Periodic Cost [Table Text Block] No definition available.
|
X | ||||||||||
- Definition
Schedule Of Benefit Obligation Fair Value Of Plan Assets Amounts Recognized In Balance Sheet Benefit Obligations In Excess Of Fair Value Of Plan Assets And Assumptions Used For Benefit Obligation [Table Text Block] No definition available.
|
X | ||||||||||
- Definition
Schedule Of Net Benefit Costs And Assumptions Used For Net Periodic Cost [Table Text Block] No definition available.
|
X | ||||||||||
- Details
|
Commitments And Contingencies (Tables)
|
12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2011
|
|||||||||||||||||||||||||||||||||||||||||||||
Commitments and Contingencies Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||
Unrecorded Unconditional Purchase Obligations Disclosure | The yearly detail of the aggregate amount of required payments as of December 31, 2011, was as follows.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Committed Purchase Obligations [Table Text Block] No definition available.
|
Asset Retirement Obligations (Tables)
|
12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2011
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Asset Retirement Obligation [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Asset Retirement Obligations [Table Text Block] | The following table summarizes our legal AROs included on our consolidated balance sheets in long-term liabilities.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Tabular disclosure of the carrying amount of a liability for asset retirement obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Common and Preferred Stock (Tables)
|
12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2011
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Common Stock, Number of Shares, Par Value and Other Disclosures [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Instruments Not Subject to Mandatory Redemption Disclosure | The table below shows the redemption amounts for all series of our preferred stock not subject to mandatory redemption as of December 31, 2011.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Financial Instruments Not Subject to Mandatory Redemption Disclosure [Table Text Block] No definition available.
|
Variable Interest Entities (Tables)
|
12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2011
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Variable Interest Entities [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Assets And Liabilities In Relation To VIEs | We have recorded the following assets and liabilities on our consolidated balance sheets related to the VIEs described above.
_______________ (a) Included in long-term regulatory assets on our consolidated balance sheets. (b) Included in accrued interest on our consolidated balance sheets. |
X | ||||||||||
- Definition
Tabular disclosure of the significant judgments and assumptions made in determining whether a variable interest (as defined) held by the entity requires the variable interest entity (VIE) (as defined) to be consolidated and (or) disclose information about its involvement with the VIE, individually or in aggregate (as applicable); the nature of restrictions, if any, on the consolidated VIE's assets and on the settlement of its liabilities reported by an entity in its statement of financial position, including the carrying amounts of such assets and liabilities; the nature of, and changes in, the risks associated with involvement in the VIE; how involvement with the VIE affects the entity's financial position, financial performance, and cash flows; the lack of recourse if creditors (or beneficial interest holders) of the consolidated VIE have no recourse to the general credit of the primary beneficiary (if applicable); the terms of arrangements, giving consideration to both explicit arrangements and implicit variable interests, if any, that could require the entity to provide financial support to the VIE, including events or circumstances that could expose the entity to a loss; the methodology used by the entity for determining whether or not it is the primary beneficiary of the variable interest entity; the significant factors considered and judgments made in determining that the power to direct the activities of a VIE that most significantly impact the VIE's economic performance are shared (as defined); the carrying amounts and classification of assets and liabilities of the VIE included in the statement of financial position; the entity's maximum exposure to loss, if any, as a result of its involvement with the VIE, including how the maximum exposure is determined and significant sources of the entity's exposure to the VIE; a comparison of the carrying amounts of the assets and liabilities and the entity's maximum exposure to loss; information about any liquidity arrangements, guarantees, and (or) other commitments by third parties that may affect the fair value or risk of the entity's variable interest in the VIE; whether or not the entity has provided financial support or other support (explicitly or implicitly) to the VIE that it was not previously contractually required to provide or whether the entity intends to provide that support, including the type and amount of the support and the primary reasons for providing the support; and supplemental information the entity determines necessary to provide. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
Leases (Tables)
|
12 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2011
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Leases [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Operating Leases, Minimum Annual Rental Payments | Rental expense and estimated future commitments under operating leases are as follows.
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Assets Recorded Under Capital Leases |
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Capital Leases, Minimum Annual Rental Payments |
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Tabular disclosure of long-lived, depreciable assets that are subject to a lease meeting the criteria for capitalization and are used in the normal conduct of business to produce goods and services. Examples may include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Quarterly Results (Unaudited) (Tables)
|
12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2011
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quarterly Financial Information Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Quarterly Financial Information | Our business is seasonal in nature and, in our opinion, comparisons between the quarters of a year do not give a true indication of overall trends and changes in operations.
_______________
________________
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Tabular disclosure of the quarterly financial data in the annual financial statements. The disclosure includes financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income (loss) before extraordinary items and cumulative effect of a change in accounting principle and earnings per share data. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Description Of Business (Details)
|
12 Months Ended |
---|---|
Dec. 31, 2011
Customers
|
|
Organization, Consolidation and Presentation of Financial Statements [Abstract] | |
Number of customers in Kansas (in customers) | 688,000 |
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Number Of Customers Getting Electric Generation, Transmission And Distribution Services No definition available.
|
Summary Of Significant Accounting Policies (Narrative) (Details) (USD $)
|
12 Months Ended | ||
---|---|---|---|
Dec. 31, 2011
M
|
Dec. 31, 2010
|
Dec. 31, 2009
|
|
Property, Plant and Equipment [Line Items] | |||
Public Utilities, Deferred Maintenance Cost, Amortization Period | 18 | ||
Average annual composite basis using group rates | 3.00% | 2.90% | 3.00% |
Unbilled revenue | $ 54,000,000 | $ 53,800,000 | |
Gain on sale of non-utility investment | (7,246,000) | 0 | 0 |
Nuclear Fuel [Member]
|
|||
Property, Plant and Equipment [Line Items] | |||
Accumulated amortization | 44,800,000 | 48,000,000 | |
Fuel and purchased power expense | $ 24,600,000 | $ 29,200,000 | $ 20,100,000 |
X | ||||||||||
- Definition
Accumulated amortization of other deferred costs capitalized at the end of the reporting period. Does not include deferred finance costs, deferred acquisition costs of insurance companies, or deferred leasing costs for real estate operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Discloses the overall composite depreciation rate for pubic utility plants in service for each year an income statement is presented. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount due for services rendered or products shipped, but not yet billed, recognized in conformity with revenue recognition criteria. This element is distinct from unbilled contracts receivables because this is based on noncontract transactions. No definition available.
|
X | ||||||||||
- Definition
The amount of fuel used charged against earnings for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Deferred maintenance cost related to refueling and outages, Amortization Period No definition available.
|
Summary Of Significant Accounting Policies (Fuel Inventory And Supplies) (Details) (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2011
|
Dec. 31, 2010
|
---|---|---|
Public Utilities, Inventory [Line Items] | ||
Total | $ 229,118 | $ 206,867 |
Fuel Inventory [Member]
|
||
Public Utilities, Inventory [Line Items] | ||
Public Utilitiy Inventory | 86,408 | 79,938 |
Supplies [Member]
|
||
Public Utilities, Inventory [Line Items] | ||
Public Utilitiy Inventory | $ 142,710 | $ 126,929 |
X | ||||||||||
- Definition
Carrying amount (lower of cost or market) as of the balance sheet date of inventories less all valuation and other allowances. Excludes noncurrent inventory balances (expected to remain on hand past one year or one operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The period end amount for a type of inventory held by the utility in a schedule of inventories. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
Summary Of Significant Accounting Policies (Allowance For Funds Used During Construction) (Details) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | ||
---|---|---|---|
Dec. 31, 2011
|
Dec. 31, 2010
|
Dec. 31, 2009
|
|
Accounting Policies [Abstract] | |||
Borrowed funds | $ 5,589 | $ 4,295 | $ 4,857 |
Equity funds | 5,550 | 3,104 | 5,031 |
Total | $ 11,139 | $ 7,399 | $ 9,888 |
Average AFUDC rates | 3.60% | 2.60% | 4.20% |
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Total increase in earnings in the period representing the cost of equity (based on assumed rate of return) and/or borrowed funds (based on interest rate) used to finance construction of regulated assets, which is expected to be recovered through rate adjustments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The component of the allowance for funds used during construction during the period based on an assumed rate of return on equity funds used in financing the construction of regulated assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The component of the allowance for funds used during construction during the period comprised of interest on borrowed funds used in financing the construction of regulated assets, which may be reflected as a reduction of interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Disclosure of the effective rate for the period representing (a) total additions to qualifying regulated assets for allowance for funds used during construction, (b) divided by the sum of debt and equity funds used for construction. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Summary Of Significant Accounting Policies (Depreciable Lives of PP&E) (Details)
|
12 Months Ended | |||||||
---|---|---|---|---|---|---|---|---|
Dec. 31, 2011
Minimum [Member]
|
Dec. 31, 2010
Maximum [Member]
|
Dec. 31, 2011
Fossil Fuel Plant [Member]
Minimum [Member]
|
Dec. 31, 2010
Fossil Fuel Plant [Member]
Maximum [Member]
|
Dec. 31, 2011
Nuclear Plant [Member]
Minimum [Member]
|
Dec. 31, 2010
Nuclear Plant [Member]
Maximum [Member]
|
Dec. 31, 2011
Other Plant in Service [Member]
Minimum [Member]
|
Dec. 31, 2010
Other Plant in Service [Member]
Maximum [Member]
|
|
Regulatory Assets [Line Items] | ||||||||
Generating facilities, estimated useful life | P7Y | P78Y | P33Y | P62Y | P19Y | P20Y | ||
Transmission facilities, estimated useful life | P15Y | P67Y | ||||||
Distribution facilities, estimated useful life | P15Y | P70Y | ||||||
Other, estimated useful life | P6Y | P28Y |
X | ||||||||||
- Definition
Estimated useful life of property, plant and equipment (PPE) related to utility distribution owned by public utility. No definition available.
|
X | ||||||||||
- Definition
Estimated useful life of property, plant and equipment (PPE) related to utility generation owned by the public utility. No definition available.
|
X | ||||||||||
- Definition
Estimated useful life of other property, plant and equipment (PPE) owned (but not classified elsewhere) by the public utility. No definition available.
|
X | ||||||||||
- Definition
Estimated useful life of property, plant and equipment (PPE) related to utility transmission. No definition available.
|
X | ||||||||||
- Details
|
Summary Of Significant Accounting Policies (Cash Surrender Value of Life Insurance) (Details) (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2011
|
Dec. 31, 2010
|
---|---|---|
Accounting Policies [Abstract] | ||
Cash surrender value of policies | $ 1,345,443 | $ 1,280,615 |
Borrowings against policies | (1,208,389) | (1,144,248) |
Corporate-owned life insurance, net | $ 137,054 | $ 136,367 |
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Carrying amount as of the balance sheet date of amounts which could be received based on the terms of the insurance contract upon surrendering life policies owned by the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
This item represents the amount that could be realized under a life insurance contract or contracts owned by the Entity as of the date of the statement of financial position. Such Entity-owned life insurance policies are commonly known as corporate-owned life insurance (COLI) or bank-owned life insurance (BOLI). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Corporate Owned Life Insurance, Borrowings No definition available.
|
Summary Of Significant Accounting Policies (Reconciliation Of Basic And Diluted EPS) (Details) (USD $)
In Thousands, except Share data, unless otherwise specified |
12 Months Ended | ||
---|---|---|---|
Dec. 31, 2011
|
Dec. 31, 2010
|
Dec. 31, 2009
|
|
Accounting Policies [Abstract] | |||
Income from continuing operations | $ 236,180 | $ 208,624 | $ 141,330 |
Less: Income attributable to noncontrolling interests | 5,941 | 4,728 | 0 |
Income from continuing operations attributable to Westar Energy | 230,239 | 203,896 | 141,330 |
Less: Preferred dividends | 970 | 970 | 970 |
Income from continuing allocated to RSUs | 772 | 1,259 | 541 |
Income from continuing operations attributable to common stock | $ 228,497 | $ 201,667 | $ 139,819 |
Weighted average equivalent common shares outstanding - basic | 116,890,552 | 111,629,292 | 109,647,689 |
RSUs | 188,025 | 140,077 | 0 |
Forward sale agreements | 1,211,645 | 245,496 | 0 |
Employee stock options | 0 | 59 | 481 |
Weighted average equivalent common shares outstanding - diluted | 118,290,222 | 112,014,924 | 109,648,170 |
Basic earnings available from continuing operations | $ 1.95 | $ 1.81 | $ 1.28 |
Diluted earnings available from continuing operations | $ 1.93 | $ 1.80 | $ 1.28 |
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Equity impact of aggregate cash, stock, and paid-in-kind dividends declared for preferred shareholders during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
This element represents the income or loss from continuing operations attributable to the parent which may also be defined as revenue less expenses and taxes from ongoing operations before extraordinary items but after deduction of those portions of income or loss from continuing operations that are allocable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses and taxes from ongoing operations before extraordinary items, and noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Nonvested equity-based payment awards that contain forfeitable rights to dividends or dividend equivalents (whether paid or unpaid) that result in incremental common shares. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The portion of net Income or Loss attributable to the noncontrolling interest (if any) deducted in order to derive the portion attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Aggregate of earnings distributed and earnings allocated to participating securities under the two-class method to the extent that participating securities may share in earnings as if all of the earnings for the period had been distributed. No definition available.
|
X | ||||||||||
- Definition
The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Earnings distributed and earnings allocated to common stock under the two-class method. No definition available.
|
X | ||||||||||
- Definition
Additional common shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of equity forward sale agreements using the treasury stock method. No definition available.
|
Summary Of Significant Accounting Policies (Supplemental Cash Flow Information) (Details) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | ||
---|---|---|---|
Dec. 31, 2011
|
Dec. 31, 2010
|
Dec. 31, 2009
|
|
Cash Paid For (Received From) | |||
Interest on financing activities | $ 145,570 | $ 145,463 | $ 144,964 |
Income taxes, net of refunds | (17,519) | (34,980) | (7,870) |
Noncash Investing and Financing Transactions | |||
Property, plant and equipment additions | 105,435 | 64,423 | 21,614 |
Jeffrey Energy Center (JEC) 8% leasehold interest | 0 | (108,706) | 0 |
Issuance of common stock for reinvested dividends and compensation plans | 15,103 | 18,777 | 12,168 |
Capital lease for JEC 8% leasehold interest | 0 | (106,423) | 0 |
Assets acquired through capital leases | 43,011 | 910 | 2,818 |
Variable Interest Entity, Primary Beneficiary [Member]
|
|||
Cash Paid For (Received From) | |||
Interest on financing activities | 18,167 | 20,191 | 0 |
Noncash Investing and Financing Transactions | |||
Property, plant and equipment additions | 0 | 356,964 | 0 |
Debt of VIEs | $ 0 | $ 337,951 | $ 0 |
X | ||||||||||
- Definition
The increase during the period in capital lease obligations due to entering into new capital leases. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of cash paid for interest during the period net of cash paid for interest that is capitalized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The amount of debt that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of fixed assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The fair value of stock issued in noncash financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Capital lease obligation an entity acquired or disposed of in noncash (or part noncash) acquisition. No definition available.
|
X | ||||||||||
- Definition
Leasehold interest an entity acquired or disposed of in noncash (or part noncash) acquisition. No definition available.
|
Rate Matters And Regulation (Regulatory Assets and Liabilities) (Details) (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2011
|
Dec. 31, 2010
|
---|---|---|
Regulatory Assets and Liabilities [Line Items] | ||
Regulatory assets | $ 1,046,090 | $ 861,065 |
Regulatory Liabilities | 271,387 | 267,074 |
Deferred Regulatory Gain From Sale Leaseback [Member]
|
||
Regulatory Assets and Liabilities [Line Items] | ||
Regulatory Liabilities | 97,541 | 103,036 |
Removal Costs [Member]
|
||
Regulatory Assets and Liabilities [Line Items] | ||
Regulatory Liabilities | 82,338 | 70,342 |
Retail Energy Cost Adjustment [Member]
|
||
Regulatory Assets and Liabilities [Line Items] | ||
Regulatory Liabilities | 25,225 | 16,402 |
La Cygne Dismantling Costs [Member]
|
||
Regulatory Assets and Liabilities [Line Items] | ||
Regulatory Liabilities | 15,680 | 13,268 |
Nuclear Decommissioning Costs [Member]
|
||
Regulatory Assets and Liabilities [Line Items] | ||
Regulatory Liabilities | 12,544 | 25,467 |
Other Post-retirement Benefit Costs [Member]
|
||
Regulatory Assets and Liabilities [Line Items] | ||
Regulatory Liabilities | 11,125 | 6,943 |
Kansas Tax Credits [Member]
|
||
Regulatory Assets and Liabilities [Line Items] | ||
Regulatory Liabilities | 8,497 | 3,565 |
Fuel Supply and Energy Contracts [Member]
|
||
Regulatory Assets and Liabilities [Line Items] | ||
Regulatory Liabilities | 6,177 | 7,800 |
Ad Valorem Tax [Member]
|
||
Regulatory Assets and Liabilities [Line Items] | ||
Regulatory Liabilities | 0 | 4,934 |
Treasury Yield Hedges [Member]
|
||
Regulatory Assets and Liabilities [Line Items] | ||
Regulatory Liabilities | 0 | 7,711 |
Other Regulatory Liabilities [Member]
|
||
Regulatory Assets and Liabilities [Line Items] | ||
Regulatory Liabilities | 12,260 | 7,606 |
Deferred Employee Benefit Costs [Member]
|
||
Regulatory Assets and Liabilities [Line Items] | ||
Regulatory assets | 560,915 | 431,016 |
Deferred Income Tax Charges [Member]
|
||
Regulatory Assets and Liabilities [Line Items] | ||
Regulatory assets | 168,804 | 172,181 |
Depreciation [Member]
|
||
Regulatory Assets and Liabilities [Line Items] | ||
Regulatory assets | 76,298 | 79,770 |
Debt Reacquisition Costs [Member]
|
||
Regulatory Assets and Liabilities [Line Items] | ||
Regulatory assets | 66,856 | 73,099 |
Treasury Yield Hedges [Member]
|
||
Regulatory Assets and Liabilities [Line Items] | ||
Regulatory assets | 33,753 | 0 |
Storm Costs [Member]
|
||
Regulatory Assets and Liabilities [Line Items] | ||
Regulatory assets | 25,747 | 34,741 |
Wolf Creek Outage [Member]
|
||
Regulatory Assets and Liabilities [Line Items] | ||
Regulatory assets | 25,033 | 9,637 |
Asset Retirement Obligation [Member]
|
||
Regulatory Assets and Liabilities [Line Items] | ||
Regulatory assets | 22,196 | 21,546 |
Deferred Fuel Costs [Member]
|
||
Regulatory Assets and Liabilities [Line Items] | ||
Regulatory assets | 19,587 | 0 |
Energy Efficiency Program Costs [Member]
|
||
Regulatory Assets and Liabilities [Line Items] | ||
Regulatory assets | 16,521 | 10,980 |
Disallowed Plant Costs [Member]
|
||
Regulatory Assets and Liabilities [Line Items] | ||
Regulatory assets | 16,236 | 16,354 |
Ad Valorem Tax [Member]
|
||
Regulatory Assets and Liabilities [Line Items] | ||
Regulatory assets | 6,622 | 5,680 |
Other Regulatory Assets [Member]
|
||
Regulatory Assets and Liabilities [Line Items] | ||
Regulatory assets | $ 7,522 | $ 6,061 |
X | ||||||||||
- Definition
The amount for the individual regulatory asset as itemized in a table of regulatory assets as of the end of the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount for the individual regulatory liability as itemized in a table of regulatory liabilities as of the end of the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
Rate Matters And Regulation (Narrative) (Details) (USD $)
|
0 Months Ended | 9 Months Ended | 12 Months Ended | 12 Months Ended | 12 Months Ended | 12 Months Ended | 12 Months Ended | 12 Months Ended | |||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Oct. 15, 2011
|
Aug. 19, 2011
|
Feb. 23, 2011
|
Oct. 15, 2010
|
Oct. 15, 2009
|
Sep. 30, 2011
|
Dec. 31, 2011
|
Dec. 30, 2011
|
Oct. 27, 2011
|
May 27, 2011
|
Dec. 31, 2010
|
Oct. 29, 2010
|
Jun. 11, 2010
|
May 25, 2010
|
May 29, 2009
|
Mar. 06, 2009
|
Feb. 06, 2012
New Stipulation Agreement For Increase in Annual Retail Prices [Member]
|
Dec. 31, 2011
La Cygne Generating Station [Member]
|
Aug. 25, 2011
2011 General Rate Review [Member]
|
Jan. 21, 2009
2008 General Rate Review [Member]
|
Jan. 27, 2010
2009 Abbreviated Rate Review [Member]
|
Dec. 31, 2011
Retail Energy Cost Adjustment [Member]
Y
|
Dec. 31, 2011
Ad Valorem Tax [Member]
Y
|
Dec. 31, 2011
Other Pension Plans, Postretirement or Supplemental Plans, Defined Benefit [Member]
|
Dec. 31, 2011
Pension Cost [Member]
|
Dec. 31, 2011
Deferred Employee Benefit Costs [Member]
|
Dec. 31, 2010
Deferred Employee Benefit Costs [Member]
|
Dec. 31, 2011
Storm Costs [Member]
|
Dec. 31, 2010
Storm Costs [Member]
|
Dec. 31, 2011
Storm Costs [Member]
Minimum [Member]
Y
|
Dec. 31, 2011
Storm Costs [Member]
Maximum [Member]
Y
|
Dec. 31, 2011
Nuclear Refueling Outage Deferred Costs [Member]
M
|
Dec. 31, 2010
Nuclear Refueling Outage Deferred Costs [Member]
|
Dec. 31, 2011
Retail Energy Cost Adjustment [Member]
Y
|
Dec. 31, 2011
Energy Efficiency Program Costs [Member]
Y
|
Dec. 31, 2011
Ad Valorem Tax [Member]
Y
|
Dec. 31, 2010
Ad Valorem Tax [Member]
|
|
Regulatory Assets and Liabilities [Line Items] | |||||||||||||||||||||||||||||||||||||
Regulatory assets | $ 1,046,090,000 | $ 861,065,000 | $ 512,500,000 | $ 48,400,000 | $ 560,915,000 | $ 431,016,000 | $ 25,747,000 | $ 34,741,000 | $ 25,033,000 | $ 9,637,000 | $ 6,622,000 | $ 5,680,000 | |||||||||||||||||||||||||
Future Amortization Expense, Year One | 47,000,000 | ||||||||||||||||||||||||||||||||||||
Proposed Increase In Annual Retail Revenues | 90,800,000 | ||||||||||||||||||||||||||||||||||||
Regulatory Assets, Outage Period | 18 | ||||||||||||||||||||||||||||||||||||
Regulatory Asset, Amortization Period | 3 | 5 | 1 | 1 | 1 | ||||||||||||||||||||||||||||||||
Ownership Percentage | 50.00% | ||||||||||||||||||||||||||||||||||||
Environmental upgrades determined by using ratemaking principles | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | ||||||||||||||||||||||||||||||||||
Proposed Increase In Retail Prices | 50,000,000 | ||||||||||||||||||||||||||||||||||||
Expected increase In annual retail revenues | 130,000,000 | 17,100,000 | |||||||||||||||||||||||||||||||||||
Expected increase to annual transmission revenues | 38,200,000 | 15,900,000 | 16,800,000 | ||||||||||||||||||||||||||||||||||
Environmental costs | 600,000,000 | 600,000,000 | |||||||||||||||||||||||||||||||||||
Estimated Increase In Annual Retail Revenues For Environmental Costs | 10,400,000 | 13,800,000 | 32,500,000 | ||||||||||||||||||||||||||||||||||
Estimated Increase In Annual Retail Revenues For Transmission Costs | 17,400,000 | 6,400,000 | 31,800,000 | ||||||||||||||||||||||||||||||||||
Estimated Increase In Annual Retail Revenues For Energy Efficiency | $ 4,900,000 | $ 5,800,000 | |||||||||||||||||||||||||||||||||||
Regulatory Liability, Amortization Period | 1 | 1 |
X | ||||||||||
- Definition
The amount of amortization expense expected to be recognized during year one of the five succeeding fiscal years. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount for the individual regulatory asset as itemized in a table of regulatory assets as of the end of the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Estimated Increase In Annual Retail Revenues For Energy Efficiency Costs No definition available.
|
X | ||||||||||
- Definition
Estimated Increase In Annual Retail Revenues For Environmental Costs No definition available.
|
X | ||||||||||
- Definition
Estimated Increase In Annual Retail Revenues For Transmission Costs No definition available.
|
X | ||||||||||
- Definition
The estimated increase in a public utility's annual transmission revenues as a result of rate proceedings. No definition available.
|
X | ||||||||||
- Definition
Expected Increase In Annual Retail Revenues No definition available.
|
X | ||||||||||
- Definition
The total amount of proposed environmental upgrades at a jointly owned utility plant. No definition available.
|
X | ||||||||||
- Definition
Entity's share of the total amount of proposed environmental upgrades at a jointly owned utility plant. No definition available.
|
X | ||||||||||
- Definition
Proposed Increase In Annual Retail Revenues No definition available.
|
X | ||||||||||
- Definition
Proposed Retail Price Increase Per Settlement Agreement No definition available.
|
X | ||||||||||
- Definition
Regulatory Asset Amortization Period No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Regulatory Assets, Outage Period No definition available.
|
X | ||||||||||
- Definition
Regulatory Liability, Amortization Period No definition available.
|
X | ||||||||||
- Definition
The percentage of an asset held by a variable interest entity that is consolidated by the entity. No definition available.
|
Financial And Derivative Instruments, Trading Securities, Energy Marketing And Risk Management (Narrative) (Details) (USD $)
|
12 Months Ended | 0 Months Ended | |||||
---|---|---|---|---|---|---|---|
Dec. 31, 2011
|
Dec. 31, 2010
|
Jul. 21, 2010
|
Dec. 31, 2011
Cash Flow Hedging [Member]
|
Dec. 31, 2011
Other Current Liabilities [Member]
|
Dec. 31, 2010
Other Assets [Member]
|
Jan. 20, 2012
Cash Flow Hedging [Member]
|
|
Derivative Instruments, Gain (Loss) [Line Items] | |||||||
Obligation to return cash collateral | $ 2,900,000 | $ 700,000 | |||||
Notional amount | 125,000,000 | ||||||
Right to reclaim cash collateral | 0 | 0 | |||||
Interest Rate Cash Flow Hedge Liability at Fair Value | 34,000,000 | ||||||
Aggregate fair value of derivative instruments with credit-risk-related contingent features | 3,100,000 | 1,600,000 | |||||
Aggregate fair value of collateral already posted | 0 | 0 | |||||
Treasury yield hedges | 7,700,000 | ||||||
Aggregate fair value additional collateral | 500,000 | 1,600,000 | |||||
Long-term regulatory assets | 922,272,000 | 787,585,000 | 33,800,000 | ||||
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net | 200,000 | ||||||
Settlement cost | $ 27,500,000 |
X | ||||||||||
- Definition
The aggregate fair value of additional assets that would be required to be posted as collateral for derivative instruments with credit-risk-related contingent features if the credit-risk-related contingent features were triggered at the end of the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of the obligation to return cash collateral under master netting arrangements that have not been offset against net derivative instrument positions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of the right to reclaim cash collateral under master netting arrangements that have not been offset against net derivative instrument positions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The aggregate fair value amounts of derivative instruments that contain credit-risk-related contingent features that are in a net liability position at the end of the reporting period. For nonderivative instruments that are designated and qualify as hedging instruments, the fair value amounts are the carrying value of the nonderivative hedging instrument, including the adjustment for the foreign currency transaction gain (loss) on that instrument. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The net gain (loss) during the reporting period due to ineffectiveness in interest rate cash flow hedges. Recognized in earnings. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Fair value as of the balance sheet date of all interest rate derivative assets designated as cash flow hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Fair value as of the balance sheet date of all interest rate derivative liabilities designated as cash flow hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Aggregate notional amount of all derivatives designated as cash flow hedging instruments. The notional amount relates to a number of currency units, shares, bushels, pounds, or other units specified in a derivative instrument. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are not expected to be recovered through revenue sources within one year or the normal operating cycle if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Derivative Instruments Gain Loss Recognized No definition available.
|
Financial And Derivative Instruments, Trading Securities, Energy Marketing And Risk Management (Carrying Values And Fair Values Of Financial Instruments) (Details) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | |
---|---|---|
Dec. 31, 2011
|
Dec. 31, 2010
|
|
Debt Instrument [Line Items] | ||
Current maturities of long-term debt | $ 0 | $ 61 |
Equipment financing loan that matured | 9,913 | 0 |
Carrying Value | 2,495,003 | 2,495,374 |
Fixed Rate Debt Member
|
||
Debt Instrument [Line Items] | ||
Carrying Value | 2,373,063 | 2,373,373 |
Fair Value | 2,623,993 | 2,570,648 |
Fixed Rate Debt Of Variable Interest Entities [Member]
|
||
Debt Instrument [Line Items] | ||
Carrying Value | 275,738 | 308,317 |
Fair Value | $ 306,027 | $ 341,328 |
X | ||||||||||
- Definition
Amount of the Increase or Decrease in the amount of the asset retirement obligation during the current period for changes in the amount or timing of the estimated cash flows associated with the settlement of the obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date before deducting unamortized discount or premiums (if any). May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Total of the portions of the carrying amounts as of the balance sheet date of long-term debt, which may include notes payable, bonds payable, debentures, mortgage loans, and commercial paper, which are scheduled to be repaid within one year or the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Financial And Derivative Instruments, Trading Securities, Energy Marketing And Risk Management (Fair Value Of Assets And Liabilities) (Details) (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2011
|
Dec. 31, 2010
|
---|---|---|
Financial And Derivative Instruments, Trading Securities, Energy Marketing And Risk Management [Line Items] | ||
Energy Marketing Contracts, Assets | $ 15,731 | $ 22,477 |
Total Nuclear Decommissioning Trust | 130,270 | 126,990 |
Total Trading Securities, Assets | 40,201 | 39,412 |
Total Assets Measured at Fair Value | 186,202 | 196,590 |
Energy Marketing Contracts, Liabilities | 9,680 | |
Total Liabilities Measured at Fair Value | 40,378 | |
Level 1 [Member]
|
||
Financial And Derivative Instruments, Trading Securities, Energy Marketing And Risk Management [Line Items] | ||
Total Nuclear Decommissioning Trust | 51 | 44 |
Total Trading Securities, Assets | 169 | 0 |
Total Assets Measured at Fair Value | 220 | 2,476 |
Total Liabilities Measured at Fair Value | 0 | |
Level 2 [Member]
|
||
Financial And Derivative Instruments, Trading Securities, Energy Marketing And Risk Management [Line Items] | ||
Total Nuclear Decommissioning Trust | 119,193 | 120,725 |
Total Trading Securities, Assets | 40,032 | 39,412 |
Total Assets Measured at Fair Value | 161,626 | 174,106 |
Total Liabilities Measured at Fair Value | 36,500 | |
Level 3 [Member]
|
||
Financial And Derivative Instruments, Trading Securities, Energy Marketing And Risk Management [Line Items] | ||
Total Nuclear Decommissioning Trust | 11,026 | 6,221 |
Total Trading Securities, Assets | 0 | 0 |
Total Assets Measured at Fair Value | 24,356 | 20,008 |
Total Liabilities Measured at Fair Value | 3,878 | |
Energy Marketing Contracts [Member]
|
||
Financial And Derivative Instruments, Trading Securities, Energy Marketing And Risk Management [Line Items] | ||
Energy Marketing Contracts, Assets | 15,731 | 22,477 |
Energy Marketing Contracts, Liabilities | 6,353 | 9,680 |
Energy Marketing Contracts [Member] | Level 1 [Member]
|
||
Financial And Derivative Instruments, Trading Securities, Energy Marketing And Risk Management [Line Items] | ||
Energy Marketing Contracts, Assets | 0 | 2,432 |
Energy Marketing Contracts, Liabilities | 0 | 1,888 |
Energy Marketing Contracts [Member] | Level 2 [Member]
|
||
Financial And Derivative Instruments, Trading Securities, Energy Marketing And Risk Management [Line Items] | ||
Energy Marketing Contracts, Assets | 2,401 | 6,258 |
Energy Marketing Contracts, Liabilities | 2,475 | 5,820 |
Energy Marketing Contracts [Member] | Level 3 [Member]
|
||
Financial And Derivative Instruments, Trading Securities, Energy Marketing And Risk Management [Line Items] | ||
Energy Marketing Contracts, Assets | 13,330 | 13,787 |
Energy Marketing Contracts, Liabilities | 3,878 | 1,972 |
Treasury Yield Hedges [Member]
|
||
Financial And Derivative Instruments, Trading Securities, Energy Marketing And Risk Management [Line Items] | ||
Treasury yield hedges | 7,711 | |
Treasury Yield Hedges | 34,025 | |
Treasury Yield Hedges [Member] | Level 1 [Member]
|
||
Financial And Derivative Instruments, Trading Securities, Energy Marketing And Risk Management [Line Items] | ||
Treasury yield hedges | 0 | |
Treasury Yield Hedges | 0 | |
Treasury Yield Hedges [Member] | Level 2 [Member]
|
||
Financial And Derivative Instruments, Trading Securities, Energy Marketing And Risk Management [Line Items] | ||
Treasury yield hedges | 7,711 | |
Treasury Yield Hedges | 34,025 | |
Treasury Yield Hedges [Member] | Level 3 [Member]
|
||
Financial And Derivative Instruments, Trading Securities, Energy Marketing And Risk Management [Line Items] | ||
Treasury yield hedges | 0 | |
Treasury Yield Hedges | 0 | |
Domestic Equity [Member]
|
||
Financial And Derivative Instruments, Trading Securities, Energy Marketing And Risk Management [Line Items] | ||
Total Nuclear Decommissioning Trust | 57,117 | 63,453 |
Total Trading Securities, Assets | 21,175 | 21,207 |
Domestic Equity [Member] | Level 1 [Member]
|
||
Financial And Derivative Instruments, Trading Securities, Energy Marketing And Risk Management [Line Items] | ||
Total Nuclear Decommissioning Trust | 0 | 0 |
Total Trading Securities, Assets | 0 | 0 |
Domestic Equity [Member] | Level 2 [Member]
|
||
Financial And Derivative Instruments, Trading Securities, Energy Marketing And Risk Management [Line Items] | ||
Total Nuclear Decommissioning Trust | 53,186 | 60,586 |
Total Trading Securities, Assets | 21,175 | 21,207 |
Domestic Equity [Member] | Level 3 [Member]
|
||
Financial And Derivative Instruments, Trading Securities, Energy Marketing And Risk Management [Line Items] | ||
Total Nuclear Decommissioning Trust | 3,931 | 2,867 |
Total Trading Securities, Assets | 0 | 0 |
International Equity [Member]
|
||
Financial And Derivative Instruments, Trading Securities, Energy Marketing And Risk Management [Line Items] | ||
Total Nuclear Decommissioning Trust | 22,307 | 18,966 |
Total Trading Securities, Assets | 4,896 | 5,128 |
International Equity [Member] | Level 1 [Member]
|
||
Financial And Derivative Instruments, Trading Securities, Energy Marketing And Risk Management [Line Items] | ||
Total Nuclear Decommissioning Trust | 0 | 0 |
Total Trading Securities, Assets | 0 | 0 |
International Equity [Member] | Level 2 [Member]
|
||
Financial And Derivative Instruments, Trading Securities, Energy Marketing And Risk Management [Line Items] | ||
Total Nuclear Decommissioning Trust | 22,307 | 18,966 |
Total Trading Securities, Assets | 4,896 | 5,128 |
International Equity [Member] | Level 3 [Member]
|
||
Financial And Derivative Instruments, Trading Securities, Energy Marketing And Risk Management [Line Items] | ||
Total Nuclear Decommissioning Trust | 0 | 0 |
Total Trading Securities, Assets | 0 | 0 |
Core Bonds [Member]
|
||
Financial And Derivative Instruments, Trading Securities, Energy Marketing And Risk Management [Line Items] | ||
Total Nuclear Decommissioning Trust | 20,171 | 31,906 |
Total Trading Securities, Assets | 13,961 | 13,077 |
Core Bonds [Member] | Level 1 [Member]
|
||
Financial And Derivative Instruments, Trading Securities, Energy Marketing And Risk Management [Line Items] | ||
Total Nuclear Decommissioning Trust | 0 | 0 |
Total Trading Securities, Assets | 0 | 0 |
Core Bonds [Member] | Level 2 [Member]
|
||
Financial And Derivative Instruments, Trading Securities, Energy Marketing And Risk Management [Line Items] | ||
Total Nuclear Decommissioning Trust | 20,171 | 31,906 |
Total Trading Securities, Assets | 13,961 | 13,077 |
Core Bonds [Member] | Level 3 [Member]
|
||
Financial And Derivative Instruments, Trading Securities, Energy Marketing And Risk Management [Line Items] | ||
Total Nuclear Decommissioning Trust | 0 | 0 |
Total Trading Securities, Assets | 0 | 0 |
High-Yield Bonds [Member]
|
||
Financial And Derivative Instruments, Trading Securities, Energy Marketing And Risk Management [Line Items] | ||
Total Nuclear Decommissioning Trust | 10,969 | 9,572 |
High-Yield Bonds [Member] | Level 1 [Member]
|
||
Financial And Derivative Instruments, Trading Securities, Energy Marketing And Risk Management [Line Items] | ||
Total Nuclear Decommissioning Trust | 0 | 0 |
High-Yield Bonds [Member] | Level 2 [Member]
|
||
Financial And Derivative Instruments, Trading Securities, Energy Marketing And Risk Management [Line Items] | ||
Total Nuclear Decommissioning Trust | 10,969 | 9,267 |
High-Yield Bonds [Member] | Level 3 [Member]
|
||
Financial And Derivative Instruments, Trading Securities, Energy Marketing And Risk Management [Line Items] | ||
Total Nuclear Decommissioning Trust | 0 | 305 |
Emerging Market Bonds [Member]
|
||
Financial And Derivative Instruments, Trading Securities, Energy Marketing And Risk Management [Line Items] | ||
Total Nuclear Decommissioning Trust | 5,309 | |
Emerging Market Bonds [Member] | Level 1 [Member]
|
||
Financial And Derivative Instruments, Trading Securities, Energy Marketing And Risk Management [Line Items] | ||
Total Nuclear Decommissioning Trust | 0 | |
Emerging Market Bonds [Member] | Level 2 [Member]
|
||
Financial And Derivative Instruments, Trading Securities, Energy Marketing And Risk Management [Line Items] | ||
Total Nuclear Decommissioning Trust | 5,309 | |
Emerging Market Bonds [Member] | Level 3 [Member]
|
||
Financial And Derivative Instruments, Trading Securities, Energy Marketing And Risk Management [Line Items] | ||
Total Nuclear Decommissioning Trust | 0 | |
Combination Debt and Equity Fund [Member]
|
||
Financial And Derivative Instruments, Trading Securities, Energy Marketing And Risk Management [Line Items] | ||
Total Nuclear Decommissioning Trust | 7,251 | |
Combination Debt and Equity Fund [Member] | Level 1 [Member]
|
||
Financial And Derivative Instruments, Trading Securities, Energy Marketing And Risk Management [Line Items] | ||
Total Nuclear Decommissioning Trust | 0 | |
Combination Debt and Equity Fund [Member] | Level 2 [Member]
|
||
Financial And Derivative Instruments, Trading Securities, Energy Marketing And Risk Management [Line Items] | ||
Total Nuclear Decommissioning Trust | 7,251 | |
Combination Debt and Equity Fund [Member] | Level 3 [Member]
|
||
Financial And Derivative Instruments, Trading Securities, Energy Marketing And Risk Management [Line Items] | ||
Total Nuclear Decommissioning Trust | 0 | |
Real Estate Securities [Member]
|
||
Financial And Derivative Instruments, Trading Securities, Energy Marketing And Risk Management [Line Items] | ||
Total Nuclear Decommissioning Trust | 7,095 | 3,049 |
Real Estate Securities [Member] | Level 1 [Member]
|
||
Financial And Derivative Instruments, Trading Securities, Energy Marketing And Risk Management [Line Items] | ||
Total Nuclear Decommissioning Trust | 0 | 0 |
Real Estate Securities [Member] | Level 2 [Member]
|
||
Financial And Derivative Instruments, Trading Securities, Energy Marketing And Risk Management [Line Items] | ||
Total Nuclear Decommissioning Trust | 0 | 0 |
Real Estate Securities [Member] | Level 3 [Member]
|
||
Financial And Derivative Instruments, Trading Securities, Energy Marketing And Risk Management [Line Items] | ||
Total Nuclear Decommissioning Trust | 7,095 | 3,049 |
Cash Equivalents [Member]
|
||
Financial And Derivative Instruments, Trading Securities, Energy Marketing And Risk Management [Line Items] | ||
Total Nuclear Decommissioning Trust | 51 | 44 |
Total Trading Securities, Assets | 169 | |
Cash Equivalents [Member] | Level 1 [Member]
|
||
Financial And Derivative Instruments, Trading Securities, Energy Marketing And Risk Management [Line Items] | ||
Total Nuclear Decommissioning Trust | 51 | 44 |
Total Trading Securities, Assets | 169 | |
Cash Equivalents [Member] | Level 2 [Member]
|
||
Financial And Derivative Instruments, Trading Securities, Energy Marketing And Risk Management [Line Items] | ||
Total Nuclear Decommissioning Trust | 0 | 0 |
Total Trading Securities, Assets | 0 | |
Cash Equivalents [Member] | Level 3 [Member]
|
||
Financial And Derivative Instruments, Trading Securities, Energy Marketing And Risk Management [Line Items] | ||
Total Nuclear Decommissioning Trust | 0 | 0 |
Total Trading Securities, Assets | $ 0 |
X | ||||||||||
- Definition
This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. No definition available.
|
X | ||||||||||
- Definition
The fair value of investments held in a trust fund to pay for the costs of decontaminating and decommissioning facilities, whether such amount is presented as a separate caption or as a parenthetical disclosure on the balance sheet. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as an asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as a liability. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Fair value as of the balance sheet date of all interest rate derivative assets designated as cash flow hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Fair value as of the balance sheet date of all interest rate derivative liabilities designated as cash flow hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
This element represents the aggregate of the liabilities reported on the balance sheet at period end measured at fair value by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. No definition available.
|
X | ||||||||||
- Definition
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Trading Securities which consist of all investments in certain debt and equity securities that are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time) or for which an entity has elected the fair value option. Trading generally reflects active and frequent buying and selling, and trading securities are generally used with the objective of generating profits on short-term differences in price, but this category of investments may also include items which are not intended to be sold in the near term or for which the fair value option has been elected. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
Financial And Derivative Instruments, Trading Securities, Energy Marketing And Risk Management (Reconciliations Of Assets And Liabilities At Fair Value) (Details) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | |||||||
---|---|---|---|---|---|---|---|---|
Dec. 31, 2011
|
Dec. 31, 2010
|
|||||||
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items] | ||||||||
Balance at period start | $ 18,036 | $ 15,948 | ||||||
Earnings | 603 | [1] | (2,585) | [1] | ||||
Regulatory assets | (1,450) | 3,311 | ||||||
Regulatory liabilities | 4,142 | 7,945 | ||||||
Purchases | (2,082) | |||||||
Sales | 615 | |||||||
Settlements | 614 | |||||||
Purchases, issuances and settlements | (6,583) | |||||||
Balance at period end | 20,478 | 18,036 | ||||||
Energy Marketing Contracts, Net [Member]
|
||||||||
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items] | ||||||||
Balance at period start | 11,815 | 4,310 | ||||||
Earnings | 603 | [1] | (2,585) | [1] | ||||
Regulatory assets | (1,450) | [2] | 3,311 | [2] | ||||
Regulatory liabilities | 2,993 | [2] | 8,148 | [2] | ||||
Purchases | (6,145) | |||||||
Sales | 1,022 | |||||||
Settlements | 614 | |||||||
Purchases, issuances and settlements | (1,369) | |||||||
Balance at period end | 9,452 | 11,815 | ||||||
Domestic Equity [Member]
|
||||||||
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items] | ||||||||
Balance at period start | 2,867 | 2,262 | ||||||
Earnings | 0 | [2] | 0 | [1] | ||||
Regulatory assets | 0 | 0 | ||||||
Regulatory liabilities | 479 | 16 | ||||||
Purchases | 608 | |||||||
Sales | (23) | |||||||
Settlements | 0 | |||||||
Purchases, issuances and settlements | 589 | |||||||
Balance at period end | 3,931 | 2,867 | ||||||
High-Yield Bonds [Member]
|
||||||||
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items] | ||||||||
Balance at period start | 305 | 5,741 | ||||||
Earnings | 0 | [1] | 0 | [1] | ||||
Regulatory assets | 0 | 0 | ||||||
Regulatory liabilities | 0 | 367 | ||||||
Purchases | 0 | |||||||
Sales | (305) | |||||||
Settlements | 0 | |||||||
Purchases, issuances and settlements | (5,803) | |||||||
Balance at period end | 0 | 305 | ||||||
Real Estate Securities [Member]
|
||||||||
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items] | ||||||||
Balance at period start | 3,049 | 3,635 | ||||||
Earnings | 0 | [1] | 0 | [1] | ||||
Regulatory assets | 0 | 0 | ||||||
Regulatory liabilities | 670 | (586) | ||||||
Purchases | 3,455 | |||||||
Sales | (79) | |||||||
Settlements | 0 | |||||||
Purchases, issuances and settlements | 0 | |||||||
Balance at period end | $ 7,095 | $ 3,049 | ||||||
|
X | ||||||||||
- Definition
This element represents total gains or losses for the period (realized and unrealized), arising from assets measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in earnings or resulted in a change in net asset value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Purchases that have taken place during the period in relation to assets measured at fair value and categorized within Level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
This element represents purchases, sales, issuances, and settlements (net) which have taken place during the period in relation to assets measured at fair value on a recurring basis using unobservable inputs (Level 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Sales that have taken place during the period in relation to assets measured at fair value and categorized within Level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Settlements that have taken place during the period in relation to assets measured at fair value and categorized within Level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
This element represents an asset measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
This element represents total gains or losses for the period (realized and unrealized), arising from assets measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in regulatory assets on the statement of financial position. No definition available.
|
X | ||||||||||
- Definition
This element represents total gains or losses for the period (realized and unrealized), arising from assets measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in regulatory liabilities on the statement of financial position. No definition available.
|
Financial And Derivative Instruments, Trading Securities, Energy Marketing And Risk Management (Unrealized Gains And Losses On Financial Statements) (Details) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | |||||||
---|---|---|---|---|---|---|---|---|
Dec. 31, 2011
|
Dec. 31, 2010
|
|||||||
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items] | ||||||||
Earnings | $ (898) | [1] | $ (1,441) | [1] | ||||
Regulatory assets | (747) | 180 | ||||||
Regulatory liabilities | 2,783 | 2,039 | ||||||
Total | 1,138 | 778 | ||||||
Energy Marketing Contracts, Net [Member]
|
||||||||
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items] | ||||||||
Earnings | (898) | [1] | (1,441) | [1] | ||||
Regulatory assets | (747) | [2] | 180 | [2] | ||||
Regulatory liabilities | 1,736 | [2] | 2,633 | [2] | ||||
Total | 91 | 1,372 | ||||||
Domestic Equity [Member]
|
||||||||
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items] | ||||||||
Earnings | 0 | [1] | 0 | [1] | ||||
Regulatory assets | 0 | 0 | ||||||
Regulatory liabilities | 456 | 23 | ||||||
Total | 456 | 23 | ||||||
High-Yield Bonds [Member]
|
||||||||
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items] | ||||||||
Earnings | 0 | [1] | 0 | [1] | ||||
Regulatory assets | 0 | 0 | ||||||
Regulatory liabilities | 0 | (31) | ||||||
Total | 0 | (31) | ||||||
Real Estate Securities [Member]
|
||||||||
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items] | ||||||||
Earnings | 0 | [1] | 0 | [1] | ||||
Regulatory assets | 0 | 0 | ||||||
Regulatory liabilities | 591 | (586) | ||||||
Total | $ 591 | $ (586) | ||||||
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
This element represents total unrealized gains or losses for the period arising from assets and liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in regulatory assets on the statement of financial position. No definition available.
|
X | ||||||||||
- Definition
This element represents total unrealized gains or losses for the period arising from assets and liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in regulatory liabilities on the statement of financial position. No definition available.
|
X | ||||||||||
- Definition
This element represents total unrealized gains or losses for the period arising from assets and liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3). No definition available.
|
X | ||||||||||
- Definition
This element represents total unrealized gains or losses for the period arising from assets and liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in earnings or resulted in a change in net asset value. No definition available.
|
Financial And Derivative Instruments, Trading Securities, Energy Marketing And Risk Management (Investments In Financial Instruments) (Details) (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2011
|
Dec. 31, 2010
|
---|---|---|
Financial And Derivative Instruments, Trading Securities, Energy Marketing And Risk Management [Line Items] | ||
Total Nuclear Decommissioning Trust | $ 130,270 | $ 126,990 |
Total Trading Securities, Assets | 40,201 | 39,412 |
Total | 186,202 | 196,590 |
Domestic Equity [Member]
|
||
Financial And Derivative Instruments, Trading Securities, Energy Marketing And Risk Management [Line Items] | ||
Total Nuclear Decommissioning Trust | 57,117 | 63,453 |
Total Trading Securities, Assets | 21,175 | 21,207 |
High-Yield Bonds [Member]
|
||
Financial And Derivative Instruments, Trading Securities, Energy Marketing And Risk Management [Line Items] | ||
Total Nuclear Decommissioning Trust | 10,969 | 9,572 |
International Equity [Member]
|
||
Financial And Derivative Instruments, Trading Securities, Energy Marketing And Risk Management [Line Items] | ||
Total Nuclear Decommissioning Trust | 22,307 | 18,966 |
Total Trading Securities, Assets | 4,896 | 5,128 |
Core Bonds [Member]
|
||
Financial And Derivative Instruments, Trading Securities, Energy Marketing And Risk Management [Line Items] | ||
Total Nuclear Decommissioning Trust | 20,171 | 31,906 |
Total Trading Securities, Assets | 13,961 | 13,077 |
Real Estate Securities [Member]
|
||
Financial And Derivative Instruments, Trading Securities, Energy Marketing And Risk Management [Line Items] | ||
Total Nuclear Decommissioning Trust | 7,095 | 3,049 |
Cash Equivalents [Member]
|
||
Financial And Derivative Instruments, Trading Securities, Energy Marketing And Risk Management [Line Items] | ||
Total Nuclear Decommissioning Trust | 51 | 44 |
Total Trading Securities, Assets | 169 | |
Fair Value [Member]
|
||
Financial And Derivative Instruments, Trading Securities, Energy Marketing And Risk Management [Line Items] | ||
Total Nuclear Decommissioning Trust | 11,026 | 6,221 |
Total Trading Securities, Assets | 40,032 | 39,412 |
Total | 51,058 | 45,633 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments | 1,914 | 2,523 |
Fair Value [Member] | Domestic Equity [Member]
|
||
Financial And Derivative Instruments, Trading Securities, Energy Marketing And Risk Management [Line Items] | ||
Total Nuclear Decommissioning Trust | 3,931 | 2,867 |
Total Trading Securities, Assets | 21,175 | 21,207 |
Fair Value [Member] | High-Yield Bonds [Member]
|
||
Financial And Derivative Instruments, Trading Securities, Energy Marketing And Risk Management [Line Items] | ||
Total Nuclear Decommissioning Trust | 0 | 305 |
Fair Value [Member] | International Equity [Member]
|
||
Financial And Derivative Instruments, Trading Securities, Energy Marketing And Risk Management [Line Items] | ||
Total Trading Securities, Assets | 4,896 | 5,128 |
Fair Value [Member] | Core Bonds [Member]
|
||
Financial And Derivative Instruments, Trading Securities, Energy Marketing And Risk Management [Line Items] | ||
Total Trading Securities, Assets | 13,961 | 13,077 |
Fair Value [Member] | Real Estate Securities [Member]
|
||
Financial And Derivative Instruments, Trading Securities, Energy Marketing And Risk Management [Line Items] | ||
Total Nuclear Decommissioning Trust | 7,095 | 3,049 |
Decommissioning Trust Assets [Member] | Fair Value [Member]
|
||
Financial And Derivative Instruments, Trading Securities, Energy Marketing And Risk Management [Line Items] | ||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments | 1,914 | 2,523 |
Decommissioning Trust Assets [Member] | Fair Value [Member] | Domestic Equity [Member]
|
||
Financial And Derivative Instruments, Trading Securities, Energy Marketing And Risk Management [Line Items] | ||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments | 1,914 | 2,523 |
Decommissioning Trust Assets [Member] | Fair Value [Member] | High-Yield Bonds [Member]
|
||
Financial And Derivative Instruments, Trading Securities, Energy Marketing And Risk Management [Line Items] | ||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments | 0 | 0 |
Decommissioning Trust Assets [Member] | Fair Value [Member] | Real Estate Securities [Member]
|
||
Financial And Derivative Instruments, Trading Securities, Energy Marketing And Risk Management [Line Items] | ||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments | 0 | 0 |
Trading Securities [Member] | Fair Value [Member]
|
||
Financial And Derivative Instruments, Trading Securities, Energy Marketing And Risk Management [Line Items] | ||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments | 0 | 0 |
Trading Securities [Member] | Fair Value [Member] | Domestic Equity [Member]
|
||
Financial And Derivative Instruments, Trading Securities, Energy Marketing And Risk Management [Line Items] | ||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments | 0 | 0 |
Trading Securities [Member] | Fair Value [Member] | International Equity [Member]
|
||
Financial And Derivative Instruments, Trading Securities, Energy Marketing And Risk Management [Line Items] | ||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments | 0 | 0 |
Trading Securities [Member] | Fair Value [Member] | Core Bonds [Member]
|
||
Financial And Derivative Instruments, Trading Securities, Energy Marketing And Risk Management [Line Items] | ||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments | $ 0 | $ 0 |
X | ||||||||||
- Definition
This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. No definition available.
|
X | ||||||||||
- Definition
The fair value of investments held in a trust fund to pay for the costs of decontaminating and decommissioning facilities, whether such amount is presented as a separate caption or as a parenthetical disclosure on the balance sheet. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of unfunded commitments for which the entity is obligated, to those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Trading Securities which consist of all investments in certain debt and equity securities that are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time) or for which an entity has elected the fair value option. Trading generally reflects active and frequent buying and selling, and trading securities are generally used with the objective of generating profits on short-term differences in price, but this category of investments may also include items which are not intended to be sold in the near term or for which the fair value option has been elected. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
Financial And Derivative Instruments, Trading Securities, Energy Marketing And Risk Management (Fair Value Of Commodity Derivative Instruments) (Details) (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2011
|
Dec. 31, 2010
|
---|---|---|
Financial And Derivative Instruments, Trading Securities, Energy Marketing And Risk Management [Line Items] | ||
Derivative instruments not designated as hedging instruments, energy marketing contracts, assets | $ 15,731 | $ 22,477 |
Derivative instruments not designated as hedging instruments, energy marketing contracts, liabilities | 9,680 | |
Energy Marketing Contracts [Member]
|
||
Financial And Derivative Instruments, Trading Securities, Energy Marketing And Risk Management [Line Items] | ||
Derivative instruments not designated as hedging instruments, energy marketing contracts, assets | 15,731 | 22,477 |
Derivative instruments not designated as hedging instruments, energy marketing contracts, liabilities | 6,353 | 9,680 |
Current Assets [Member] | Energy Marketing Contracts [Member]
|
||
Financial And Derivative Instruments, Trading Securities, Energy Marketing And Risk Management [Line Items] | ||
Derivative instruments not designated as hedging instruments, energy marketing contracts, assets | 8,180 | 13,005 |
Other Assets [Member] | Energy Marketing Contracts [Member]
|
||
Financial And Derivative Instruments, Trading Securities, Energy Marketing And Risk Management [Line Items] | ||
Derivative instruments not designated as hedging instruments, energy marketing contracts, assets | 7,551 | 9,472 |
Current Liabilities [Member] | Energy Marketing Contracts [Member]
|
||
Financial And Derivative Instruments, Trading Securities, Energy Marketing And Risk Management [Line Items] | ||
Derivative instruments not designated as hedging instruments, energy marketing contracts, liabilities | 6,353 | 9,670 |
Long-Term Liabilities [Member] | Energy Marketing Contracts [Member]
|
||
Financial And Derivative Instruments, Trading Securities, Energy Marketing And Risk Management [Line Items] | ||
Derivative instruments not designated as hedging instruments, energy marketing contracts, liabilities | $ 10 |
X | ||||||||||
- Definition
Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as an asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as a liability. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
Financial And Derivative Instruments, Trading Securities, Energy Marketing And Risk Management (Changes In The Fair Value Of Commodity Derivative Instruments) (Details) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | |
---|---|---|
Dec. 31, 2011
|
Dec. 31, 2010
|
|
Revenues Increase [Member]
|
||
Financial And Derivative Instruments, Trading Securities, Energy Marketing And Risk Management [Line Items] | ||
Revenues increase (decrease), Net Gain Recognized | $ 1,569 | $ 712 |
Revenues Decrease [Member]
|
||
Financial And Derivative Instruments, Trading Securities, Energy Marketing And Risk Management [Line Items] | ||
Revenues increase (decrease), Net Loss Recognized | 0 | |
Regulatory Assets Increase [Member]
|
||
Financial And Derivative Instruments, Trading Securities, Energy Marketing And Risk Management [Line Items] | ||
Regulatory assets decrease, Net Loss Recognized | 374 | |
Regulatory Liabilities Increase [Member]
|
||
Financial And Derivative Instruments, Trading Securities, Energy Marketing And Risk Management [Line Items] | ||
Regulatory liabilities (decrease) increase, Net Gain Recognized | 0 | 1,799 |
Regulatory Assets Decrease [Member]
|
||
Financial And Derivative Instruments, Trading Securities, Energy Marketing And Risk Management [Line Items] | ||
Regulatory assets decrease, Net Gain Recognized | 0 | (7,604) |
Regulatory Liabilities Decrease [Member]
|
||
Financial And Derivative Instruments, Trading Securities, Energy Marketing And Risk Management [Line Items] | ||
Regulatory liabilities (decrease) increase, Net Loss Recognized | $ (1,623) |
X | ||||||||||
- Definition
Gain included in earnings for the period from the change in fair value of derivative instruments not designated as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Loss included in earnings for the period from the change in fair value of derivative instruments not designated as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of gain recognized in regulatory assets during the period on derivative instruments not designated as hedging instruments. No definition available.
|
X | ||||||||||
- Definition
The amount of gain recognized in regulatory liabilities during the period on derivative instruments not designated as hedging instruments. No definition available.
|
X | ||||||||||
- Definition
The amount of loss recognized in regulatory assets during the period on derivative instruments not designated as hedging instruments. No definition available.
|
X | ||||||||||
- Definition
The amount of loss recognized in regulatory liabilities during the period on derivative instruments not designated as hedging instruments. No definition available.
|
X | ||||||||||
- Details
|
Financial And Derivative Instruments, Trading Securities, Energy Marketing And Risk Management (Energy Related Products Contracts) (Details)
|
Dec. 31, 2011
MW
|
Dec. 31, 2010
MW
|
---|---|---|
Derivative Electricity Contracts [Member]
|
||
Debt Instrument [Line Items] | ||
Derivative, Nonmonetary Notional Amount | 1,834,253 | 2,791,966 |
Derivative Natural Gas Contracts [Member]
|
||
Debt Instrument [Line Items] | ||
Derivative, Nonmonetary Notional Amount | 1,467,500 | 1,150,000 |
X | ||||||||||
- Definition
Aggregate notional amount of derivative expressed in nonmonetary units. For example, the number of barrels specified in a fuel oil forward purchase contract. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
Financial Investments (Narrative) (Details) (USD $)
In Millions, unless otherwise specified |
12 Months Ended | ||
---|---|---|---|
Dec. 31, 2011
|
Dec. 31, 2010
|
Dec. 31, 2009
|
|
Schedule of Available-for-sale Securities [Line Items] | |||
Unrealized gains (losses) | $ 0.3 | $ 4.3 | $ 11.3 |
Fair value of the debt securities in the NDT fund | 36.4 | ||
Realized gains (losses) on available-for-sale-securities | $ 1.3 | $ 13.2 | $ (7.8) |
Core Bonds [Member]
|
|||
Schedule of Available-for-sale Securities [Line Items] | |||
Core bond fund investment limit percent, minimum | 80.00% |
X | ||||||||||
- Definition
For an unclassified balance sheet, total of debt securities categorized neither as held-to-maturity nor trading. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of trading securities held at each balance sheet date, that was included in earnings for the period. Trading securities are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time) and the change in net unrealized holding gain (loss) is included in earnings for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Investments in Investment Grade Corporate And Government Fixed Income Securities No definition available.
|
Financial Investments (Costs And Fair Values Of Investments) (Details) (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2011
|
Dec. 31, 2010
|
---|---|---|
Schedule of Available-for-sale Securities [Line Items] | ||
Cost | $ 133,213 | $ 123,232 |
Gross Unrealized Gain | 2,168 | 7,175 |
Gross Unrealized Loss | (5,111) | (3,417) |
Fair Value | 130,270 | 126,990 |
Available-for-sale Securities, Security Type Allocation Percentage | 100.00% | 100.00% |
Domestic Equity [Member]
|
||
Schedule of Available-for-sale Securities [Line Items] | ||
Cost | 55,357 | 58,592 |
Gross Unrealized Gain | 1,760 | 4,972 |
Gross Unrealized Loss | 0 | (111) |
Fair Value | 57,117 | 63,453 |
Available-for-sale Securities, Security Type Allocation Percentage | 44.00% | 50.00% |
International Equity [Member]
|
||
Schedule of Available-for-sale Securities [Line Items] | ||
Cost | 24,501 | 17,249 |
Gross Unrealized Gain | 0 | 1,717 |
Gross Unrealized Loss | (2,194) | 0 |
Fair Value | 22,307 | 18,966 |
Available-for-sale Securities, Security Type Allocation Percentage | 17.00% | 15.00% |
Core Bonds [Member]
|
||
Schedule of Available-for-sale Securities [Line Items] | ||
Cost | 19,771 | 32,054 |
Gross Unrealized Gain | 400 | 0 |
Gross Unrealized Loss | 0 | (148) |
Fair Value | 20,171 | 31,906 |
Available-for-sale Securities, Security Type Allocation Percentage | 16.00% | 25.00% |
High-Yield Bonds [Member]
|
||
Schedule of Available-for-sale Securities [Line Items] | ||
Cost | 11,046 | 9,086 |
Gross Unrealized Gain | 0 | 486 |
Gross Unrealized Loss | (77) | 0 |
Fair Value | 10,969 | 9,572 |
Available-for-sale Securities, Security Type Allocation Percentage | 8.00% | 8.00% |
Emerging Market Bonds [Member]
|
||
Schedule of Available-for-sale Securities [Line Items] | ||
Cost | 5,301 | |
Gross Unrealized Gain | 8 | |
Gross Unrealized Loss | 0 | |
Fair Value | 5,309 | |
Available-for-sale Securities, Security Type Allocation Percentage | 4.00% | |
Combination Debt and Equity Fund [Member]
|
||
Schedule of Available-for-sale Securities [Line Items] | ||
Cost | 7,524 | |
Gross Unrealized Gain | 0 | |
Gross Unrealized Loss | (273) | |
Fair Value | 7,251 | |
Available-for-sale Securities, Security Type Allocation Percentage | 6.00% | |
Real Estate Securities [Member]
|
||
Schedule of Available-for-sale Securities [Line Items] | ||
Cost | 9,662 | 6,207 |
Gross Unrealized Gain | 0 | 0 |
Gross Unrealized Loss | (2,567) | (3,158) |
Fair Value | 7,095 | 3,049 |
Available-for-sale Securities, Security Type Allocation Percentage | 5.00% | 2.00% |
Cash Equivalents [Member]
|
||
Schedule of Available-for-sale Securities [Line Items] | ||
Cost | 51 | 44 |
Gross Unrealized Gain | 0 | 0 |
Gross Unrealized Loss | 0 | 0 |
Fair Value | $ 51 | $ 44 |
Cash Equivalents [Member] | Maximum [Member]
|
||
Schedule of Available-for-sale Securities [Line Items] | ||
Available-for-sale Securities, Security Type Allocation Percentage | 1.00% | 1.00% |
X | ||||||||||
- Definition
This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities. No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Available-for-sale Securities, Security Type Allocation Percentage No definition available.
|
Financial Investments (Fair Value And The Gross Unrealized Losses Of the Available-For-Sale Securities) (Details) (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2011
|
Dec. 31, 2010
|
---|---|---|
Schedule of Available-for-sale Securities [Line Items] | ||
Fair Value, Less than 12 Months | $ 40,527 | $ 34,773 |
Gross Unrealized Losses, Less than 12 Months | (2,544) | (259) |
Fair Value, 12 Months or Greater | 7,095 | 3,049 |
Gross Unrealized Losses, 12 Months or Greater | (2,567) | (3,158) |
Fair Value, Total | 47,622 | 37,822 |
Gross Unrealized Losses, Total | (5,111) | (3,417) |
International Equity [Member]
|
||
Schedule of Available-for-sale Securities [Line Items] | ||
Fair Value, Less than 12 Months | 22,307 | |
Gross Unrealized Losses, Less than 12 Months | (2,194) | |
Fair Value, 12 Months or Greater | 0 | |
Gross Unrealized Losses, 12 Months or Greater | 0 | |
Fair Value, Total | 22,307 | |
Gross Unrealized Losses, Total | (2,194) | |
High-Yield Bonds [Member]
|
||
Schedule of Available-for-sale Securities [Line Items] | ||
Fair Value, Less than 12 Months | 10,969 | |
Gross Unrealized Losses, Less than 12 Months | (77) | |
Fair Value, 12 Months or Greater | 0 | |
Gross Unrealized Losses, 12 Months or Greater | 0 | |
Fair Value, Total | 10,969 | |
Gross Unrealized Losses, Total | (77) | |
Combination Debt/Equity Fund [Member]
|
||
Schedule of Available-for-sale Securities [Line Items] | ||
Fair Value, Less than 12 Months | 7,251 | |
Gross Unrealized Losses, Less than 12 Months | (273) | |
Fair Value, 12 Months or Greater | 0 | |
Gross Unrealized Losses, 12 Months or Greater | 0 | |
Fair Value, Total | 7,251 | |
Gross Unrealized Losses, Total | (273) | |
Domestic Equity [Member]
|
||
Schedule of Available-for-sale Securities [Line Items] | ||
Fair Value, Less than 12 Months | 2,867 | |
Gross Unrealized Losses, Less than 12 Months | (111) | |
Fair Value, 12 Months or Greater | 0 | |
Gross Unrealized Losses, 12 Months or Greater | 0 | |
Fair Value, Total | 2,867 | |
Gross Unrealized Losses, Total | (111) | |
Core Bonds [Member]
|
||
Schedule of Available-for-sale Securities [Line Items] | ||
Fair Value, Less than 12 Months | 31,906 | |
Gross Unrealized Losses, Less than 12 Months | (148) | |
Fair Value, 12 Months or Greater | 0 | |
Gross Unrealized Losses, 12 Months or Greater | 0 | |
Fair Value, Total | 31,906 | |
Gross Unrealized Losses, Total | (148) | |
Real Estate Securities [Member]
|
||
Schedule of Available-for-sale Securities [Line Items] | ||
Fair Value, Less than 12 Months | 0 | 0 |
Gross Unrealized Losses, Less than 12 Months | 0 | 0 |
Fair Value, 12 Months or Greater | 7,095 | 3,049 |
Gross Unrealized Losses, 12 Months or Greater | (2,567) | (3,158) |
Fair Value, Total | 7,095 | 3,049 |
Gross Unrealized Losses, Total | $ (2,567) | $ (3,158) |
X | ||||||||||
- Definition
This item represents the excess of amortized cost basis over fair value of securities that have been in a loss position for twelve months or longer for those securities which are categorized neither as held-to-maturity nor trading securities. No definition available.
|
X | ||||||||||
- Definition
This item represents the excess of amortized cost basis over fair value of securities in a loss position and which are categorized neither as held-to-maturity nor trading securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
This item represents the excess of amortized cost basis over fair value of securities that have been in a loss position for less than twelve months for those securities which are categorized neither as held-to-maturity nor trading securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
Property, Plant And Equipment (Details) (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2011
|
Dec. 31, 2010
|
---|---|---|
Public Utility, Property, Plant and Equipment [Line Items] | ||
Construction work in progress | $ 534,003 | $ 392,701 |
Nuclear fuel, net | 75,695 | 78,102 |
Property, plant and equipment, net | 6,411,922 | 5,964,439 |
Electricity Plant [Member]
|
||
Public Utility, Property, Plant and Equipment [Line Items] | ||
Electric plant in service | 8,703,278 | 8,254,884 |
Electric plant acquisition adjustment | 802,318 | 802,318 |
Accumulated depreciation | (3,703,372) | (3,563,566) |
Electric plant, net | 5,802,224 | 5,493,636 |
Variable Interest Entity [Member]
|
||
Public Utility, Property, Plant and Equipment [Line Items] | ||
Property, plant and equipment, net | 333,494 | 345,037 |
Variable Interest Entity [Member] | Electricity Generation Plant, Non-Nuclear [Member]
|
||
Public Utility, Property, Plant and Equipment [Line Items] | ||
Electric plant in service | 543,548 | 543,593 |
Accumulated depreciation | $ (210,054) | $ (198,556) |
X | ||||||||||
- Definition
The carrying amount as of the balance sheet of nuclear fuel held as property plant and equipment. This amount is net of amortization based on the energy produced over the life of the fuel. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Tangible assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year; net of accumulated depreciation. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Period end book value of accumulated depreciation on property, plant and equipment (PPE) that is owned by the regulated operations of the public utility. No definition available.
|
X | ||||||||||
- Definition
The amount of acquisition adjustments included in property, plant and equipment (PPE) for utilities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Period end amount of construction work in progress in public utility. No definition available.
|
X | ||||||||||
- Definition
Period end amount of total gross PPE. No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Property Plant And Equipment Excluding Construction Work In Progress And Net Nuclear Fuel No definition available.
|
Property, Plant And Equipment (Depreciation) (Details) (USD $)
In Millions, unless otherwise specified |
12 Months Ended | ||
---|---|---|---|
Dec. 31, 2011
|
Dec. 31, 2010
|
Dec. 31, 2009
|
|
Public Utility, Property, Plant and Equipment [Line Items] | |||
Depreciation | $ 262.6 | $ 249.2 | $ 228.6 |
Variable Interest Entity [Member]
|
|||
Public Utility, Property, Plant and Equipment [Line Items] | |||
Depreciation | $ 9.8 | $ 9.7 |
X | ||||||||||
- Definition
The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
Joint Ownership of Utility Plants Joint Ownership of Utility Plants (Details) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | |||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2011
MW
|
Dec. 31, 2010
|
Dec. 31, 2011
La Cygne unit 1 [Member]
MW
|
Dec. 31, 2011
JEC unit 1 [Member]
MW
|
Dec. 31, 2011
JEC unit 2 [Member]
MW
|
Dec. 31, 2011
JEC unit 3 [Member]
MW
|
Dec. 31, 2011
Wolf Creek [Member]
MW
|
Dec. 31, 2011
State Line [Member]
MW
|
Dec. 31, 2011
La Cygne Generating Station [Member]
|
Dec. 31, 2011
Jeffrey Energy Center [Member]
|
Dec. 31, 2011
La Cygne unit 2 [Member]
MW
|
Dec. 31, 2011
Variable Interest Entity, Primary Beneficiary [Member]
|
Dec. 31, 2010
Variable Interest Entity, Primary Beneficiary [Member]
|
Dec. 31, 2011
Variable Interest Entity, Primary Beneficiary [Member]
La Cygne unit 2 [Member]
|
|||||||||||||
Jointly Owned Utility Plant, Net Ownership Amount [Abstract] | ||||||||||||||||||||||||||
Investment | $ 3,633,835 | $ 332,862 | [1] | $ 488,180 | [1] | $ 508,327 | [1] | $ 677,277 | [1] | $ 1,515,165 | [2] | $ 112,024 | [3] | |||||||||||||
Accumulated Depreciation | 1,590,157 | 148,890 | [1] | 207,206 | [1] | 186,660 | [1] | 268,909 | [1] | 732,651 | [2] | 45,841 | [3] | |||||||||||||
Construction Work in Progress | 164,568 | 68,724 | [1] | 49,755 | [1] | 0 | [1] | 6,770 | [1] | 37,740 | [2] | 1,579 | [3] | |||||||||||||
Net MW | 3,121 | 368 | [1] | 666 | [1] | 667 | [1] | 672 | [1] | 547 | [2] | 201 | [3] | 343 | ||||||||||||
Jointly Owned Utility Plant, Proportionate Ownership Share | 47.00% | 50.00% | [1] | 92.00% | [1] | 92.00% | [1] | 92.00% | [1] | 47.00% | [2] | 40.00% | [3] | |||||||||||||
Variable Interest Entity Percentage of Asset Held | 50.00% | 8.00% | ||||||||||||||||||||||||
Property, Plant and Equipment, Net | 6,411,922 | 5,964,439 | 333,494 | 345,037 | 392,100 | |||||||||||||||||||||
Public Utilities, Property, Plant and Equipment, Accumulated Depreciation | $ 173,100 | |||||||||||||||||||||||||
|
X | ||||||||||
- Definition
The period end amount owned by the reporting utility of a jointly owned utility plant in service. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The period end amount of construction work in progress at a jointly owned electricity generation plant. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The period end amount of accumulated depreciation in a jointly owned electricity generation plant. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The proportionate share of interest (percent) in a jointly owned utility plant. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Tangible assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year; net of accumulated depreciation. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Period end book value of accumulated depreciation on property, plant and equipment (PPE) that is owned by the regulated operations of the public utility. No definition available.
|
X | ||||||||||
- Definition
Net capacity, in megawatts No definition available.
|
X | ||||||||||
- Definition
The percentage of an asset held by a variable interest entity that is consolidated by the entity. No definition available.
|
Short-Term Debt (Details) (USD $)
|
12 Months Ended | 12 Months Ended | 0 Months Ended | 0 Months Ended | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2011
|
Dec. 31, 2010
|
Dec. 31, 2009
|
Sep. 29, 2011
|
Feb. 18, 2011
|
Dec. 31, 2011
Commercial Paper and Revolving LIne of Credit [Member]
|
Dec. 31, 2010
Commercial Paper and Revolving LIne of Credit [Member]
|
Dec. 31, 2011
Commercial Paper [Member]
days
|
Sep. 29, 2011
Revolving Credit Facility Lender One [Member]
Y
|
Dec. 31, 2011
Revolving Credit Facility Lender One [Member]
|
Dec. 31, 2010
Revolving Credit Facility Lender One [Member]
|
Feb. 18, 2011
Bank Syndicates [Member]
Y
|
Dec. 31, 2011
Bank Syndicates [Member]
|
|
Short-term Debt [Line Items] | |||||||||||||
Commercial paper program, Maximum amount outstanding | $ 1,000,000,000 | $ 1,000,000,000 | |||||||||||
Commercial paper program, Maximim maturity period | 365 | ||||||||||||
Short-term debt amount outstanding | 286,300,000 | 226,700,000 | 0 | ||||||||||
Secured revolving credit facility | 730,000,000 | 270,000,000 | 730,000,000 | 270,000,000 | |||||||||
Line of credit facility expiration date | September 29, 2016 | February 18, 2015 | |||||||||||
Expected number of years for extending line of credit facility | 2 | 2 | |||||||||||
Expected extended amount for line of credit | 1,000,000,000 | 400,000,000 | |||||||||||
Secured revolving credit facility borrowed | 286,300,000 | 226,700,000 | 0 | ||||||||||
Issued letters of credit | 12,200,000 | 21,500,000 | |||||||||||
Weighted average interest rate | 1.49% | 0.61% | |||||||||||
Interest expense on short-term debt | 3,900,000 | 1,900,000 | 2,200,000 | ||||||||||
Weighted average amount outstanding | $ 362,946,000 | $ 213,041,000 | |||||||||||
Weighted daily average interest rate, excluding fees | 0.82% | 0.63% |
X | ||||||||||
- Definition
The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
|
X | ||||||||||
- Definition
Amount borrowed under the credit facility as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Reflects when the credit facility terminates, which may be presented in a variety of ways (year, month and year, day, month and year, quarter). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, average borrowings during the period. No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Reflects the calculation as of the balance sheet date of the average interest rate weighted by the amount of short-term debt outstanding by type or by instrument at that time. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Expected Number of Years for Extending Line of Credit Facility No definition available.
|
X | ||||||||||
- Definition
The potential maximum aggregate borrowings available under the credit facility if option to increase is exercised. No definition available.
|
X | ||||||||||
- Definition
Short-term Debt, Maximim Maturity Period No definition available.
|
X | ||||||||||
- Definition
Short-term Debt, Maximum Borrowing Capacity No definition available.
|
X | ||||||||||
- Definition
Weighted Daily Average Interest Rate, excluding fees No definition available.
|
Long-Term Debt (Details) (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2011
|
Dec. 31, 2010
|
Jun. 11, 2009
|
||||||
---|---|---|---|---|---|---|---|---|---|
Debt Instrument [Line Items] | |||||||||
Long-term debt | $ 2,495,003 | $ 2,495,374 | |||||||
Unamortized debt discount, Net | (3,894) | [1] | (4,442) | [1] | |||||
Long-term debt due within one year | 0 | (61) | |||||||
Long-term debt, net | 2,491,109 | 2,490,871 | |||||||
Westar Energy [Member] | Secured Debt [Member]
|
|||||||||
Debt Instrument [Line Items] | |||||||||
Long-term debt | 1,350,000 | 1,350,000 | |||||||
Long-term Pollution Control Bond | 132,745 | 133,030 | |||||||
Westar Energy [Member] | Secured Debt [Member] | 6.00% First Mortgage Bonds Due 2014 [Member]
|
|||||||||
Debt Instrument [Line Items] | |||||||||
Long-term debt | 250,000 | 250,000 | |||||||
Westar Energy [Member] | Secured Debt [Member] | 5.15% First Mortgage Bonds Due 2017 [Member]
|
|||||||||
Debt Instrument [Line Items] | |||||||||
Long-term debt | 125,000 | 125,000 | |||||||
Westar Energy [Member] | Secured Debt [Member] | 5.95% First Mortgage Bonds Due 2035 [Member]
|
|||||||||
Debt Instrument [Line Items] | |||||||||
Long-term debt | 125,000 | 125,000 | |||||||
Westar Energy [Member] | Secured Debt [Member] | 5.10% First Mortgage Bonds Due 2020 [Member]
|
|||||||||
Debt Instrument [Line Items] | |||||||||
Long-term debt | 250,000 | 250,000 | |||||||
Westar Energy [Member] | Secured Debt [Member] | 5.875% First Mortgage Bonds Due 2036 [Member]
|
|||||||||
Debt Instrument [Line Items] | |||||||||
Long-term debt | 150,000 | 150,000 | |||||||
Westar Energy [Member] | Secured Debt [Member] | 6.10% First Mortgage Bonds Due 2047 [Member]
|
|||||||||
Debt Instrument [Line Items] | |||||||||
Long-term debt | 150,000 | 150,000 | |||||||
Westar Energy [Member] | Secured Debt [Member] | 8.625% First Mortgage Bonds Due 2018 [Member]
|
|||||||||
Debt Instrument [Line Items] | |||||||||
Long-term debt | 300,000 | 300,000 | |||||||
Westar Energy [Member] | Secured Debt [Member] | Pollution Control Bonds Variable Due 2032, 0.22% as of December 31, 2011; 0.60% as of December 31, 2010 [Member]
|
|||||||||
Debt Instrument [Line Items] | |||||||||
Long-term Pollution Control Bond | 45,000 | 45,000 | |||||||
Westar Energy [Member] | Secured Debt [Member] | Pollution Control Bonds Variable Due 2032, 0.24% as of December 31, 2011; 0.54% as of December 31, 2010 [Member]
|
|||||||||
Debt Instrument [Line Items] | |||||||||
Long-term Pollution Control Bond | 30,500 | 30,500 | |||||||
Westar Energy [Member] | Secured Debt [Member] | 5.00% Pollution Control Bonds Due 2033 [Member]
|
|||||||||
Debt Instrument [Line Items] | |||||||||
Long-term Pollution Control Bond | 57,245 | 57,530 | |||||||
Westar Energy [Member] | Loans Payable [Member] | 4.36% Equipment Financing Loan Due 2011 [Member]
|
|||||||||
Debt Instrument [Line Items] | |||||||||
Long-term debt | 0 | 61 | |||||||
KGE [Member] | Secured Debt [Member]
|
|||||||||
Debt Instrument [Line Items] | |||||||||
Long-term debt | 625,000 | 625,000 | |||||||
Long-term Pollution Control Bond | 387,258 | 387,283 | |||||||
KGE [Member] | Secured Debt [Member] | 6.53% First Mortgage Bonds Due 2037 [Member]
|
|||||||||
Debt Instrument [Line Items] | |||||||||
Long-term debt | 175,000 | 175,000 | |||||||
KGE [Member] | Secured Debt [Member] | 6.15% First Mortgage Bonds Due 2023 [Member]
|
|||||||||
Debt Instrument [Line Items] | |||||||||
Long-term debt | 50,000 | 50,000 | |||||||
KGE [Member] | Secured Debt [Member] | 6.64% First Mortgage Bonds Due 2038 [Member]
|
|||||||||
Debt Instrument [Line Items] | |||||||||
Long-term debt | 100,000 | 100,000 | |||||||
KGE [Member] | Secured Debt [Member] | 6.70% First Mortgage Bonds Due 2019 [Member]
|
|||||||||
Debt Instrument [Line Items] | |||||||||
Long-term debt | 300,000 | 300,000 | 300,000 | ||||||
KGE [Member] | Secured Debt [Member] | 5.10% Pollution Control Bonds Due 2023 [Member]
|
|||||||||
Debt Instrument [Line Items] | |||||||||
Long-term Pollution Control Bond | 13,318 | 13,343 | |||||||
KGE [Member] | Secured Debt [Member] | Pollution Control Bonds Variable Due 2027, 0.28% as of December 31, 2011; 0.54% as of December 31, 2010 [Member]
|
|||||||||
Debt Instrument [Line Items] | |||||||||
Long-term Pollution Control Bond | 21,940 | 21,940 | |||||||
KGE [Member] | Secured Debt [Member] | 5.30% Pollution Control Bonds Due 2031 [Member]
|
|||||||||
Debt Instrument [Line Items] | |||||||||
Long-term Pollution Control Bond | 108,600 | 108,600 | |||||||
KGE [Member] | Secured Debt [Member] | 5.30% Pollution Control Bonds Due 2031 [Member]
|
|||||||||
Debt Instrument [Line Items] | |||||||||
Long-term Pollution Control Bond | 18,900 | 18,900 | |||||||
KGE [Member] | Secured Debt [Member] | Pollution Control Bonds Variable Due 2032, 0.28% as of December 31, 2011; 0.54% as of December 31, 2010 [Member]
|
|||||||||
Debt Instrument [Line Items] | |||||||||
Long-term Pollution Control Bond | 14,500 | 14,500 | |||||||
KGE [Member] | Secured Debt [Member] | Pollution Control Bonds Variable Due 2032, 0.28% as of December 31, 2011; 0.54% as of December 31, 2010 [Member]
|
|||||||||
Debt Instrument [Line Items] | |||||||||
Long-term Pollution Control Bond | 10,000 | 10,000 | |||||||
KGE [Member] | Secured Debt [Member] | 4.85% Pollution Control Bonds Due 2031 [Member]
|
|||||||||
Debt Instrument [Line Items] | |||||||||
Long-term Pollution Control Bond | 50,000 | 50,000 | |||||||
KGE [Member] | Secured Debt [Member] | 5.60% Pollution Control Bonds Due 2031 [Member]
|
|||||||||
Debt Instrument [Line Items] | |||||||||
Long-term Pollution Control Bond | 50,000 | 50,000 | |||||||
KGE [Member] | Secured Debt [Member] | 6.00% Pollution Control Bonds Due 2031 [Member]
|
|||||||||
Debt Instrument [Line Items] | |||||||||
Long-term Pollution Control Bond | 50,000 | 50,000 | |||||||
KGE [Member] | Secured Debt [Member] | 5.00% Pollution Control Bonds Due 2031 [Member]
|
|||||||||
Debt Instrument [Line Items] | |||||||||
Long-term Pollution Control Bond | 50,000 | 50,000 | |||||||
Variable Interest Entity [Member]
|
|||||||||
Debt Instrument [Line Items] | |||||||||
Long-term debt | 275,738 | 305,896 | |||||||
Unamortized debt discount, Net | 1,659 | [1] | 2,421 | [1] | |||||
Long-term debt due within one year | (28,114) | (30,155) | |||||||
Long-term debt, net | 249,283 | 278,162 | |||||||
Variable Interest Entity [Member] | Variable Interest Entities 7.77% due 2013 [Member]
|
|||||||||
Debt Instrument [Line Items] | |||||||||
Long-term debt | 2,583 | [2] | 5,095 | [2] | |||||
Variable Interest Entity [Member] | Variable Interest Entities 6.99% due 2014 [Member]
|
|||||||||
Debt Instrument [Line Items] | |||||||||
Long-term debt | 2,094 | [2] | 3,237 | [2] | |||||
Variable Interest Entity [Member] | Variable Interest Entities 5.92 % due 2019 [Member]
|
|||||||||
Debt Instrument [Line Items] | |||||||||
Long-term debt | 22,748 | [2] | 31,171 | [2] | |||||
Variable Interest Entity [Member] | Variable Interest Entities 5.647% due 2021 [Member]
|
|||||||||
Debt Instrument [Line Items] | |||||||||
Long-term debt | $ 248,313 | [2] | $ 266,393 | [2] | |||||
|
X | ||||||||||
- Definition
Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date before deducting unamortized discount or premiums (if any). May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The amount of debt discount (net of debt premium) that was originally recognized at the issuance of the instrument that has yet to be amortized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Total of the portions of the carrying amounts as of the balance sheet date of long-term debt, which may include notes payable, bonds payable, debentures, mortgage loans, and commercial paper, which are scheduled to be repaid within one year or the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year from the balance sheet date or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year (current maturities) or the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Represents the current and noncurrent portions of a debt security issued by a state, certain agencies or authorities, a local government, or development corporation to finance the construction of air- or water-pollution control facilities or sewage or solid waste disposal facilities pursuant to federal law. The bonds are backed by the credit of the beneficiary of the financing rather than the credit of the issuer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Long-term Debt Maturities (Details) (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2011
|
---|---|
Debt Instrument [Line Items] | |
2012 | $ 0 |
2013 | 0 |
2014 | 250,000 |
2015 | 0 |
2016 | 0 |
Thereafter | 2,245,003 |
Variable Interest Entity, Primary Beneficiary [Member]
|
|
Debt Instrument [Line Items] | |
2012 | 28,114 |
2013 | 25,941 |
2014 | 27,479 |
2015 | 27,933 |
2016 | 28,309 |
Thereafter | $ 137,962 |
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Amount of long-term debt maturities after year five following the date of the latest balance sheet presented in the financial statements, which may include maturities of long-term debt, sinking fund requirements, and other securities redeemable at fixed of determinable prices and dates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of long-term debt maturing within the next twelve months following the date of the latest balance sheet presented in the financial statements, which may include maturities of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of long-term debt maturing in year five following the date of the latest balance sheet presented in the financial statements, which may include maturities of long-term debt, sinking fund requirements, and other securities redeemable at fixed of determinable prices and dates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of long-term debt maturing in year four following the date of the latest balance sheet presented in the financial statements, which may include maturities of long-term debt, sinking fund requirements, and other securities redeemable at fixed of determinable prices and dates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of long-term debt maturing in year three following the date of the latest balance sheet presented in the financial statements, which may include maturities of long-term debt, sinking fund requirements, and other securities redeemable at fixed of determinable prices and dates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of long-term debt maturing in year two following the date of the latest balance sheet presented in the financial statements, which may include maturities of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Long-term Debt (textuals) (Details) (USD $)
|
12 Months Ended | 0 Months Ended | 0 Months Ended | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2011
|
Dec. 31, 2010
|
Dec. 31, 2009
|
Dec. 31, 2011
Variable Interest Entity [Member]
|
Dec. 31, 2010
Variable Interest Entity [Member]
|
Dec. 31, 2009
Variable Interest Entity [Member]
|
Dec. 31, 2011
KGE [Member]
First Mortgage Bond Series [Member]
|
Dec. 31, 2011
KGE [Member]
Secured Debt [Member]
|
Dec. 31, 2010
KGE [Member]
Secured Debt [Member]
|
Jun. 11, 2009
KGE [Member]
Secured Debt [Member]
6.70% First Mortgage Bonds Due 2019 [Member]
|
Dec. 31, 2011
KGE [Member]
Secured Debt [Member]
6.70% First Mortgage Bonds Due 2019 [Member]
|
Dec. 31, 2010
KGE [Member]
Secured Debt [Member]
6.70% First Mortgage Bonds Due 2019 [Member]
|
Dec. 31, 2011
Westar Energy [Member]
First Mortgage Bond Series [Member]
|
Aug. 03, 2009
Westar Energy [Member]
Unsecured senior notes [Member]
|
Dec. 31, 2011
Westar Energy [Member]
Secured Debt [Member]
|
Dec. 31, 2010
Westar Energy [Member]
Secured Debt [Member]
|
|
Debt Instrument [Line Items] | ||||||||||||||||
Maximum Borrowing Capicity | $ 3,500,000,000 | |||||||||||||||
Remaining Borrowing Capacity | 436,200,000 | 1,000,000,000 | ||||||||||||||
Assumed Interest Rate For Remaning Borrowing Capacity | 4.125% | |||||||||||||||
Long-term Debt, Percentage Bearing Variable Interest, Amount | 121,900,000 | |||||||||||||||
Repayments of Long-term Debt | 371,000 | 1,695,000 | 196,821,000 | 30,159,000 | 28,610,000 | 0 | 145,100,000 | |||||||||
Stated interest percentage | 6.70% | 7.125% | ||||||||||||||
Bond discount yielding percentage | 6.725% | |||||||||||||||
Long-term debt | 2,495,003,000 | 2,495,374,000 | 275,738,000 | 305,896,000 | 625,000,000 | 625,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 1,350,000,000 | 1,350,000,000 | |||||
net proceeds | 0 | 0 | 347,507,000 | 297,500,000 | ||||||||||||
Interest expense on long-term debt | $ 142,600,000 | $ 144,100,000 | $ 139,600,000 | $ 16,800,000 | $ 18,700,000 |
X | ||||||||||
- Definition
Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date before deducting unamortized discount or premiums (if any). May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Interest rate stated in the contractual debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Aggregate amount of interest paid or due on all long-term debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time. No definition available.
|
X | ||||||||||
- Definition
The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Assumed Interest Rate For Remaning Borrowing Capacity No definition available.
|
X | ||||||||||
- Definition
Maximum Borrowing Capicity No definition available.
|
X | ||||||||||
- Definition
Remaining Borrowing Capacity No definition available.
|
Taxes (Components of Income Tax Expense) (Details) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | ||
---|---|---|---|
Dec. 31, 2011
|
Dec. 31, 2010
|
Dec. 31, 2009
|
|
Current income taxes: | |||
Federal | $ (8,575) | $ (32,107) | $ 2,428 |
State | 196 | (3,030) | 9,975 |
Deferred income taxes: | |||
Federal | 93,089 | 102,568 | 46,148 |
State | 21,337 | 20,305 | 3,003 |
Investment tax credit amortization | (2,703) | (2,704) | (2,704) |
Income tax expense from continuing operations | 103,344 | 85,032 | 58,850 |
Current income taxes: | |||
Federal | 0 | 0 | (25,528) |
State | 0 | 0 | (10,418) |
Deferred income taxes: | |||
Federal | 0 | 0 | (20,549) |
Income tax expense from discontinued operations | 0 | 0 | (56,495) |
Total income tax expense | $ 103,344 | $ 85,032 | $ 2,355 |
X | ||||||||||
- Definition
The component of income tax expense for the period representing amounts paid or payable (or refundable) as determined by applying the provisions of enacted federal tax law to the domestic taxable Income or Loss from continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The component of income tax expense for the period representing amounts paid or payable (or refundable) as determined by applying the provisions of enacted state and local tax law to relevant amounts of taxable Income or Loss from continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The component of total income tax expense for the period comprised of the increase (decrease) during the period in the entity's domestic deferred tax assets and liabilities attributable to continuing operations as determined by applying the provisions of the federally enacted tax law. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The component of total income tax expense for the period comprised of the increase (decrease) in the entity's state and local deferred tax assets and liabilities attributable to continuing operations as determined by applying the provisions of the applicable enacted tax laws. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Tax effect allocated to a disposal group that is classified as a component of the entity reported as a separate component of income before extraordinary items. Includes the tax effects of the following: income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to pretax Income or Loss from continuing operations; income tax expense or benefit may include interest and penalties on tax uncertainties based on the entity's accounting policy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The sum of income tax expense or benefit for the period that has been allocated among continuing operations, discontinued operations, extraordinary items, other comprehensive income, and items charged or credited directly to shareholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount deducted from an entities' taxes, reflecting a percentage of an amount invested in certain assets spread over the useful life of those assets; includes deferred investment tax credits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Current Federal Tax Expense (Benefit), Discontinued Operations No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Current State and Local Tax Expense (Benefit), Discontinued Operations No definition available.
|
X | ||||||||||
- Definition
Deferred Federal Income Tax Expense (Benefit), Discontinued Operations No definition available.
|
X | ||||||||||
- Details
|
Taxes (Deferred Tax Assets and Liabilities in Balance Sheet) (Details) (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2011
|
Dec. 31, 2010
|
---|---|---|
Income Tax Disclosure [Abstract] | ||
Current deferred tax assets | $ 394 | $ 30,248 |
Non-current deferred tax liabilities | 1,110,463 | 1,102,625 |
Net deferred tax liabilities | $ 1,110,069 | $ 1,072,377 |
X | ||||||||||
- Definition
For entities that net deferred tax assets and tax liabilities, represents the unclassified net amount of deferred tax assets and liabilities as of the balance sheet date, which result from applying the applicable enacted tax rate to net temporary differences and carryforwards pertaining to assets or liabilities. A temporary difference is a difference between the tax basis of an asset or liability and its carrying amount in the financial statements prepared in accordance with generally accepted accounting principles that will reverse in ensuing periods. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
For entities that net deferred tax assets and tax liabilities, represents the net amount of deferred tax assets (after reduction for valuation allowance) and liabilities as of the balance sheet date, which result from applying the applicable enacted tax rate to net temporary differences and carryforwards pertaining to assets or liabilities that are classified as current in the financial statements, or that are expected to reverse in the next twelve months (or normal operating cycle, if longer). A temporary difference is a difference between the tax basis of an asset or liability and its carrying amount in the financial statements prepared in accordance with generally accepted accounting principles that will reverse in ensuing periods. In a classified statement of financial position, an enterprise separates deferred tax liabilities and assets into a current amount and a noncurrent amount. Deferred tax liabilities and assets are classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. A deferred tax liability or asset that is not related to an asset or liability for financial reporting, including deferred tax assets related to carryforwards, are classified according to the expected reversal date of the temporary difference. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
For entities that net deferred tax assets and tax liabilities, represents the net amount of deferred tax assets (after reduction for valuation allowance) and liabilities as of the balance sheet date, which result from applying the applicable enacted tax rate to net temporary differences and carryforwards pertaining to assets or liabilities that are classified as noncurrent in the financial statements, or that are expected to reverse after the next twelve months (or beyond the normal operating cycle, if longer). A temporary difference is a difference between the tax basis of an asset or liability and its carrying amount in the financial statements prepared in accordance with generally accepted accounting principles that will reverse in ensuing periods. In a classified statement of financial position, an enterprise separates deferred tax liabilities and assets into a current amount and a noncurrent amount. Deferred tax liabilities and assets are classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. A deferred tax liability or asset that is not related to an asset or liability for financial reporting, including deferred tax assets related to carryforwards, are classified according to the expected reversal date of the temporary difference. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
Taxes (Schedule of Deferred Tax Assets and Liabilities) (Details) (USD $)
|
12 Months Ended | |
---|---|---|
Dec. 31, 2011
|
Dec. 31, 2010
|
|
Deferred Tax Assets, Net [Abstract] | ||
Deferred employee benefit costs | $ 202,687,000 | $ 155,400,000 |
Business tax credit carryforward | 159,163,000 | 134,629,000 |
Net operating loss carryforward | 84,365,000 | 0 |
Deferred regulatory gain on sale-leaseback | 42,962,000 | 45,381,000 |
Deferred state income taxes | 42,209,000 | 14,215,000 |
Alternative minimum tax carryforward | 36,471,000 | 34,270,000 |
Deferred compensation | 28,286,000 | 40,401,000 |
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities | 16,912,000 | 35,714,000 |
Disallowed costs | 12,717,000 | 13,357,000 |
Capital loss carryforward | 12,554,000 | 3,527,000 |
Other | 13,031,000 | 33,577,000 |
Total gross deferred tax assets | 651,357,000 | 510,471,000 |
Less: Valuation allowance | 13,712,000 | 59,415,000 |
Deferred tax assets | 637,645,000 | 451,056,000 |
Deferred tax liabilities: | ||
Accelerated depreciation | 1,088,727,000 | 920,229,000 |
Deferred employee benefit costs | 202,687,000 | 161,035,000 |
Acquisition premium | 187,934,000 | 195,947,000 |
Amounts due from customers for future income taxes, net | 168,804,000 | 172,181,000 |
Deferred state income taxes | 39,512,000 | 16,577,000 |
Debt reacquisition costs | 21,683,000 | 23,864,000 |
Pension expense tracker | 14,600,000 | 8,446,000 |
Storm costs | 10,176,000 | 13,733,000 |
Other | 13,591,000 | 11,421,000 |
Total deferred tax liabilities | 1,747,714,000 | 1,523,433,000 |
Net deferred tax liabilities | 1,110,069,000 | 1,072,377,000 |
Capital loss carryforwards | 31,700,000 | |
Decrease in valuation allowance | (45,700,000) | |
Minimum [Member]
|
||
Deferred tax liabilities: | ||
Tax credit carryforward period (in years) | 10 | |
Maximum [Member]
|
||
Deferred tax liabilities: | ||
Tax credit carryforward period (in years) | 16 | |
Deferred Tax Asset, Capital Loss [Member]
|
||
Deferred Tax Assets, Net [Abstract] | ||
Less: Valuation allowance | 12,500,000 | |
Deferred Tax Asset, Loss on Other Investments [Member]
|
||
Deferred Tax Assets, Net [Abstract] | ||
Less: Valuation allowance | 1,200,000 | |
Deferred Tax Asset, State Investment Tax Credits [Member]
|
||
Deferred Tax Assets, Net [Abstract] | ||
Less: Valuation allowance | 51,900,000 | |
Internal Revenue Service (IRS) [Member]
|
||
Deferred Tax Assets, Net [Abstract] | ||
Business tax credit carryforward | 29,700,000 | |
Deferred tax liabilities: | ||
Operating Loss Carryforwards | 206,600,000 | |
State and Local Jurisdiction [Member]
|
||
Deferred Tax Assets, Net [Abstract] | ||
Business tax credit carryforward | $ 129,500,000 |
X | ||||||||||
- Definition
The tax effect as of the balance sheet date of the amount of future tax deductions arising from capital losses in excess of statutory limitations in historical filings, and which can only be utilized if sufficient tax-basis income is generated in future periods and providing tax laws continue to allow such utilization. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The tax effect as of the balance sheet date of the amount of the estimated future tax reduction attributable to a gain reported only for tax purposes on sale and leaseback transactions in accordance with enacted tax laws that will be recognized only under generally accepted accounting principles in a future period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The sum of the tax effects as of the balance sheet date of the amounts of all future tax deductions arising from temporary differences between tax basis and generally accepted accounting principles basis recognition of assets, liabilities, revenues and expenses, which can only be deducted for tax purposes when permitted under enacted tax laws ( before the valuation allowance, if any, to reduce such sum amount to net realizable value). Includes any tax benefit realized in deferred tax assets for significant impacts of tax planning strategies. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
For entities that net deferred tax assets and tax liabilities, represents the unclassified net amount of deferred tax assets and liabilities as of the balance sheet date, which result from applying the applicable enacted tax rate to net temporary differences and carryforwards pertaining to assets or liabilities. A temporary difference is a difference between the tax basis of an asset or liability and its carrying amount in the financial statements prepared in accordance with generally accepted accounting principles that will reverse in ensuing periods. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The aggregate tax effects as of the balance sheet date of all future tax deductions arising from temporary differences between tax basis and generally accepted accounting principles basis recognition of assets, liabilities, revenues and expenses, which can only be deducted for tax purposes when permitted under enacted tax laws; net of deducting the allocated valuation allowance, if any, to reduce such amount to net realizable value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The tax effect as of the balance sheet date of the amount of excess of tax deductions over gross income in a year which cannot be used on the tax return of the country of domicile in the current year but can be carried forward to reduce taxable income or income taxes payable in a future year, for which there must be sufficient tax-basis income to utilize a portion or all of the carryforward amount to realize the deferred tax asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The tax effect as of the balance sheet date of the amount of estimated future tax deductions arising from other temporary differences not otherwise specified in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The tax effect as of the balance sheet date of the amount of future tax deductions arising from unused alternative minimum tax credit carryforwards; a tax credit carryforward is the amount by which tax credits available for utilization exceeded statutory limits on inclusion in historical filings, and which can only be utilized if sufficient tax-basis income is generated in future periods and providing tax laws continue to allow such utilization. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The tax effect as of the balance sheet date of the amount of future tax deductions arising from unused general business tax credit carryforwards. The general business tax credits are the sum of numerous tax credits which include, but are not limited to, investment tax , alcohol fuels, low income housing, alternative fuels, alternative motor vehicles, hurricane relief, disabled access, renewable resources electricity production, employer social security, orphan drug, new markets, employer provided child care facilities and services, biodiesel fuels, low sulfur diesel fuel production, distilled spirits, and the advanced nuclear power facilities credit. A tax credit carryforward is the amount by which tax credits available for utilization exceeded statutory limits on inclusion in historical filings. They can only be utilized if sufficient tax-basis income is generated in future periods and providing tax laws continue to allow such utilization. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The tax effect as of the balance sheet date of the amount of the estimated future tax deductions arising from employee benefit costs not otherwise specified in the taxonomy, which can only be deducted for tax purposes when actual costs are incurred, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the deduction to be taken. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The tax effect as of the balance sheet date of the amount of the estimated future tax deductions arising from employee compensation costs, which can only be deducted for tax purposes when actual costs are incurred, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the deduction to be taken. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The tax effect as of the balance sheet date of the amount of the estimated future tax deductions arising from currently nondeductible expenses in accrued liabilities, which can only be deducted for tax purposes when such items are actually incurred, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the deduction to be taken. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The sum of the portions of deferred tax assets as of the balance sheet date for which, based on the weight of available evidence, it is more likely than not will not be realized through future reductions of tax-based income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The cumulative amount of all deferred tax liabilities, which result from applying the applicable tax rate to net taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax. A taxable temporary difference is a difference between the tax basis and the carrying amount of an asset or liability in the financial statements prepared in accordance with generally accepted accounting principles that will result in taxable amounts in one or more future periods. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The amount as of the balance sheet date of the estimated future tax effects attributable to the difference between the methods used to account for deferred financing costs for tax purposes and under generally accepted accounting principles which will increase future taxable income when such difference reverses. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The cumulative amount of the estimated future tax effects attributable to other temporary differences not otherwise specified in this taxonomy that were expensed for tax purposes but capitalized in conformity with generally accepted accounting principles, or which were recognized as revenue under GAAP but not for tax purposes, which will reverse in future periods. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount as of the balance sheet date of the estimated future tax effects attributable to the difference between the tax basis of capital assets and the basis of capital assets computed in accordance with generally accepted accounting principles. The difference in basis, attributable to different capitalization of costs, depreciation, or amortization methodologies, will increase future taxable income when such basis difference is realized. Capital assets include but are not limited to assets such as land, real estate, leasehold improvements, machinery and equipment and furniture and fixtures. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The sum of domestic, foreign and state and local operating loss carryforwards, before tax effects, available to reduce future taxable income under enacted tax laws. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of the change in the period in the valuation allowance for a specified deferred tax asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Capital Loss Carryforwards No definition available.
|
X | ||||||||||
- Definition
Deferred Tax Assets, Deferred State Income Taxes No definition available.
|
X | ||||||||||
- Definition
Deferred Tax Assets, Disallowed Costs No definition available.
|
X | ||||||||||
- Definition
Deferred Tax Liabilities, Acquisition Premium No definition available.
|
X | ||||||||||
- Definition
Deferred Tax Liabilities, Amounts Due From Customers for Future Income Taxes, Net No definition available.
|
X | ||||||||||
- Definition
Deferred Tax Liabilities, Employee Benefit Costs No definition available.
|
X | ||||||||||
- Definition
Deferred Tax Liabilities, Pension Expense Tracker No definition available.
|
X | ||||||||||
- Definition
Deferred Tax Liabilities, State Income Taxes No definition available.
|
X | ||||||||||
- Definition
Deferred Tax Liabilities, Storm Costs No definition available.
|
X | ||||||||||
- Definition
Tax Credit Carryforward Period No definition available.
|
Taxes (Effective Income Tax Reconciliation) (Details) (USD $)
|
12 Months Ended | |||
---|---|---|---|---|
Dec. 31, 2011
|
Dec. 31, 2010
|
Dec. 31, 2009
|
Nov. 30, 2009
|
|
Effective Income Tax Rate, Continuing Operations, Tax Rate Reconciliation [Abstract] | ||||
Statutory federal income tax rate from continuing operations | 35.00% | 35.00% | 35.00% | |
Corporate-owned life insurance policies | (4.50%) | (6.10%) | (8.20%) | |
State income taxes | 4.10% | 3.80% | 4.30% | |
Production tax credits | (2.90%) | (3.40%) | (3.00%) | |
Accelerated depreciation flow through and amortization | 1.80% | 2.60% | 3.70% | |
Amortization of federal investment tax credits | (0.80%) | (0.90%) | (1.40%) | |
AFUDC equity | (0.60%) | (0.40%) | (0.90%) | |
Capital loss utilization | (0.50%) | (0.70%) | (0.40%) | |
Liability for unrecognized income tax benefits | 0.00% | (0.20%) | 0.20% | |
Other | (1.20%) | (0.70%) | 0.10% | |
Effective income tax rate from continuing operations | 30.40% | 29.00% | 29.40% | |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] | ||||
Tax Settlement Payment To Former Subsidiary | $ 0 | $ 0 | $ 22,750,000 | |
Refund from tax examination | 34,900,000 | |||
Results of discontinued operations, net of tax | 0 | 0 | 33,745,000 | |
Protection One [Member]
|
||||
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] | ||||
Tax Settlement Payment To Former Subsidiary | $ (22,800,000) |
X | ||||||||||
- Definition
A ratio calculated by dividing the reported amount of income tax expense attributable to continuing operations for the period by GAAP-basis pretax income from continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The domestic federal statutory tax rate applicable under enacted tax laws to the Company's pretax income from continuing operations for the period. The "statutory" tax rate is the regular tax rate if there are alternative tax systems. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate that can be explained by the different depreciation methods allowed under generally accepted accounting principles and enacted tax laws. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate attributable to nondeductible life insurance premiums under enacted tax laws. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate attributable to all other items not otherwise listed in the existing taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate that can be explained by the state and local income tax expense or benefit, net of the federal tax benefit (expense) thereon, recorded during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate that can be explained by investment tax credits generated or utilized under enacted tax laws during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate that can be explained by tax credits, not otherwise listed in the existing taxonomy, generated or utilized under enacted tax laws during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
This element represents the overall income (loss) from a disposal group that is classified as a component of the entity, net of income tax, reported as a separate component of income before extraordinary items before deduction or consideration of the amount which may be allocable to noncontrolling interests, if any. Includes the following (net of tax): income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The amount of the additional liability or refund received or expected based on a final settlement with a taxing authority. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Effective Income Tax Rate Reconciliation, AFUDC Equity No definition available.
|
X | ||||||||||
- Definition
Effective Income Tax Rate Reconciliation, Capital Loss Utilization No definition available.
|
X | ||||||||||
- Definition
Effective Income Tax Rate Reconciliation, Liability for Unrecognized Income Tax Benefits No definition available.
|
X | ||||||||||
- Definition
Tax Settlement Payment To Former Subsidiary No definition available.
|
Taxes (Unrecognized Tax Benefits) (Details) (USD $)
|
12 Months Ended | ||
---|---|---|---|
Dec. 31, 2011
|
Dec. 31, 2010
|
Dec. 31, 2009
|
|
Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward] | |||
Unrecognized income tax benefits at January 1 | $ 1,888,000 | $ 8,357,000 | $ 38,980,000 |
Additions based on tax positions related to the current year | 967,000 | 608,000 | 2,254,000 |
Additions for tax positions of prior years | 939,000 | 2,323,000 | 0 |
Reductions for tax positions of prior years | (563,000) | (1,241,000) | (25,722,000) |
Settlements | (748,000) | (8,159,000) | (7,155,000) |
Unrecognized income tax benefits at December 31 | 2,483,000 | 1,888,000 | 8,357,000 |
Tax loss and credit carryforwards | 200,000 | 1,000,000 | 23,700,000 |
The amounts of unrecognized income tax benefits that, if recognized, would favorably impact our effective income tax rate | 1,200,000 | 1,300,000 | 2,100,000 |
Reversal interest expense previously recorded for income tax uncertainties | 200,000 | 1,000,000 | 2,400,000 |
Accrued interest related to unrecognized income tax benefits | 200,000 | 400,000 | |
Penalties accrued | 0 | 0 | |
Taxes other than income taxes | $ 1,500,000 | $ 3,600,000 |
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The gross amount of unrecognized tax benefits pertaining to uncertain tax positions taken in tax returns as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The gross amount of decreases in unrecognized tax benefits resulting from tax positions taken in prior period tax returns, excluding amounts pertaining to examined tax returns. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The gross amount of decreases in unrecognized tax benefits resulting from settlements with taxing authorities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
This element represents the amount of statutory penalties accrued as of the date of the statement of financial position for a tax position claimed or expected to be claimed by the entity, in its tax return, that does not meet the minimum statutory threshold to avoid payment of penalties. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The gross amount of increases in unrecognized tax benefits resulting from tax positions that have been or will be taken in the tax return for the current period, excluding amounts pertaining to examined tax returns. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The gross amount of increases in unrecognized tax benefits resulting from tax positions taken in prior period tax returns, excluding amounts pertaining to examined tax returns. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
This element represents the amount of interest expense accrued as of the date of the statement of financial position for an underpayment of income taxes computed by applying the applicable statutory rate of interest to the difference between a tax position recognized for financial reporting purposes and the amount previously taken or expected to be taken in a tax return of the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount recorded for probable assessments of taxes other than income taxes. No definition available.
|
X | ||||||||||
- Definition
Unrecognized Tax Benefits, Reductions to Deferred Tax Assets for Tax Loss and Credit Carryforwards No definition available.
|
X | ||||||||||
- Definition
Unrecognized Tax Benefits, Reversal of Previously Accrued Interest No definition available.
|
Employee Benefit Plans (Funded Status) (Details) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | ||||||
---|---|---|---|---|---|---|---|
Dec. 31, 2011
|
Dec. 31, 2010
|
Dec. 31, 2009
|
|||||
Pension Benefits [Member]
|
|||||||
Change in Benefit Obligation: | |||||||
Benefit obligation, beginning of year | $ 747,460 | $ 662,495 | |||||
Service cost | 16,076 | 13,926 | 12,882 | ||||
Interest cost | 40,045 | 39,391 | 38,162 | ||||
Plan participants’ contributions | 0 | 0 | |||||
Benefits paid | (31,107) | (29,690) | |||||
Actuarial losses (gains) | 94,161 | 60,662 | |||||
Amendments | 0 | 676 | |||||
Other | 9,673 | [1] | 0 | [1] | |||
Benefit obligation, end of year | 876,308 | 747,460 | 662,495 | ||||
Expected return on plan assets | (31,087) | (38,384) | (37,826) | ||||
Transition obligation, net | 0 | 0 | 0 | ||||
Prior service costs | 1,213 | 2,729 | 2,668 | ||||
Actuarial loss, net | 23,659 | 17,183 | 14,263 | ||||
Regulatory adjustment | (22,098) | (12,167) | (9,188) | ||||
Net periodic cost | 27,808 | 22,678 | 20,961 | ||||
Change in Plan Assets: | |||||||
Fair value of plan assets, beginning of year | 432,233 | 404,243 | |||||
Actual return on plan assets | 27,819 | 33,359 | |||||
Employer contributions | 50,000 | 22,400 | |||||
Plan participants’ contributions | 0 | 0 | |||||
Part D Reimbursements | 0 | 0 | |||||
Benefits paid | 28,975 | 27,769 | |||||
Other | 0 | [1] | 0 | [1] | |||
Fair value of plan assets, end of year | 481,077 | 432,233 | 404,243 | ||||
Funded status, end of year | (395,231) | (315,227) | |||||
Amounts Recognized in the Balance Sheets Consist of: | |||||||
Current liability | (2,741) | (2,030) | |||||
Noncurrent liability | (392,490) | (313,197) | |||||
Net amount recognized | (395,231) | (315,227) | |||||
Amounts Recognized in Regulatory Assets Consist of: | |||||||
Net actuarial loss | 397,691 | 323,924 | |||||
Prior service cost | 4,606 | 5,819 | |||||
Transition obligation | 0 | 0 | |||||
Net amount recognized | 402,297 | 329,743 | |||||
Post-Retirement Benefits [Member]
|
|||||||
Change in Benefit Obligation: | |||||||
Benefit obligation, beginning of year | 137,759 | 128,998 | |||||
Service cost | 1,803 | 1,526 | 1,529 | ||||
Interest cost | 6,793 | 7,083 | 6,917 | ||||
Plan participants’ contributions | 3,390 | 3,292 | |||||
Benefits paid | (10,114) | (11,090) | |||||
Actuarial losses (gains) | 5,246 | 7,950 | |||||
Amendments | 4,451 | 0 | |||||
Other | 750 | [1] | 0 | [1] | |||
Benefit obligation, end of year | 150,078 | 137,759 | 128,998 | ||||
Expected return on plan assets | (5,002) | (5,197) | (4,756) | ||||
Transition obligation, net | 3,911 | 3,912 | 3,912 | ||||
Prior service costs | 2,524 | 2,154 | 1,580 | ||||
Actuarial loss, net | 702 | 321 | (38) | ||||
Regulatory adjustment | 1,344 | 1,868 | 2,280 | ||||
Net periodic cost | 12,075 | 11,667 | 11,424 | ||||
Change in Plan Assets: | |||||||
Fair value of plan assets, beginning of year | 86,984 | 74,114 | |||||
Actual return on plan assets | (174) | 9,849 | |||||
Employer contributions | 10,793 | 10,512 | |||||
Plan participants’ contributions | (3,244) | (3,147) | |||||
Part D Reimbursements | 0 | 317 | |||||
Benefits paid | 9,739 | 10,955 | |||||
Other | 750 | [1] | 0 | [1] | |||
Fair value of plan assets, end of year | 91,858 | 86,984 | 74,114 | ||||
Funded status, end of year | (58,220) | (50,775) | |||||
Amounts Recognized in the Balance Sheets Consist of: | |||||||
Current liability | (115) | (91) | |||||
Noncurrent liability | (58,105) | (50,684) | |||||
Net amount recognized | (58,220) | (50,775) | |||||
Amounts Recognized in Regulatory Assets Consist of: | |||||||
Net actuarial loss | 18,178 | 8,458 | |||||
Prior service cost | 18,991 | 17,065 | |||||
Transition obligation | 4,236 | 8,148 | |||||
Net amount recognized | $ 41,405 | $ 33,671 | |||||
|
X | ||||||||||
- Definition
The difference between fair value of plan assets at the end of the period and the fair value at the beginning of the period, adjusted for contributions and payments of benefits during the period, and after adjusting for taxes and other expenses, as applicable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The net increase or decrease of changes in the value of either the benefit obligation or the plan assets resulting from experience different from that assumed or from a change in an actuarial assumption, or the consequence of a decision to temporarily deviate from the substantive plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of gains or losses recognized in net periodic benefit cost. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of the prior service cost or credit recognized in net periodic benefit cost relating to benefit changes attributable to plan participants' prior service pursuant to a plan amendment or a plan initiation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of the transition obligation or asset recognized in net periodic benefit cost. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
1) For defined benefit pension plans, the benefit obligation is the projected benefit obligation, which is the actuarial present value as of a date of all benefits attributed by the pension benefit formula to employee service rendered prior to that date. 2) For other postretirement defined benefit plans, the benefit obligation is the accumulated postretirement benefit obligation, which is the actuarial present value of benefits attributed to employee service rendered to a particular date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of payments made for which participants are entitled under a pension plan, including pension benefits, death benefits, and benefits due on termination of employment. Also includes payments made under a postretirement benefit plan, including prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services. This item represents a periodic decrease to the plan obligations and a decrease to plan assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The increase in the fair value of plan assets from contributions made by the employer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of contributions made by plan participants. This item represents a periodic increase to the plan obligation and an increase to plan assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
An amount calculated as a basis for determining the extent of delayed recognition of the effects of changes in the fair value of assets. The expected return on plan assets is determined based on the expected long-term rate of return on plan assets and the market-related value of plan assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Assets, usually stocks, bonds, and other investments, that have been segregated and restricted (usually in a trust) to provide benefits, at their fair value as of the measurement date. Plan assets include amounts contributed by the employer (and by employees for a contributory plan) and amounts earned from investing the contributions, less benefits paid. If a plan has liabilities other than for benefits, those non-benefit obligations may be considered as reductions of plan assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The funded status is measured as the difference between the fair value of plan assets and the benefit obligation. Will normally be the same as the net Defined Benefit Plan, Amounts Recognized in Balance Sheet, Total. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The increase in a defined benefit pension plan's projected benefit obligation or a defined benefit postretirement plan's accumulated postretirement benefit obligation due to the passage of time. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The total amount of net periodic benefit cost for defined benefit plans for the period. Periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of increase or decrease due to a change in the terms of an existing plan or the initiation of a new plan. A plan amendment may increase or decrease benefits, including those attributed to years of service already rendered. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The actuarial present value of benefits attributed by the pension benefit formula to services rendered by employees during the period. The portion of the expected postretirement benefit obligation attributed to employee service during the period. The service cost component is a portion of the benefit obligation and is unaffected by the funded status of the plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
For a classified balance sheet, the amount recognized in balance sheet as a current liability associated with an underfunded defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
This represents the entire liability recognized in the balance sheet that is associated with the defined benefit plans. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
This represents the noncurrent liability for underfunded plans recognized in the balance sheet that is associated with the defined benefit pension plans and other postretirement defined benefit plans. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Defined Benefit Plan, Actuarial Net (Gains) Losses Recognized in Regulatory Assets No definition available.
|
X | ||||||||||
- Definition
Defined Benefit Plan, Amounts Recognized in Regulatory Assets No definition available.
|
X | ||||||||||
- Definition
Defined Benefit Plan, Amount Recognized in Regulatory Assets, Net Prior Service Cost (Credit) No definition available.
|
X | ||||||||||
- Definition
Defined Benefit Plan, Amounts Recognized in Regulatory Assets, Transition obligation No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Defined Benefit Plan, Other No definition available.
|
X | ||||||||||
- Definition
Defined Benefit Plan, Change In Plan Assets, Benefits Paid No definition available.
|
X | ||||||||||
- Definition
Defined Benefit Plans, Change in Plan Assets, Contributions from Plan Participants No definition available.
|
X | ||||||||||
- Definition
Defined Benefit Plan, Change in Plan Assets, Other No definition available.
|
X | ||||||||||
- Definition
Defined Benefit Plan, Part D Reimbursements No definition available.
|
X | ||||||||||
- Definition
Defined Benefit Plan Regulatory Adjustment No definition available.
|
Employee Benefit Plans (Plans With a Projected Benefit Obligation and Accumulated Benefit Obligation in Excess of Plan Assets) (Details) (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2011
|
Dec. 31, 2010
|
---|---|---|
Pension Benefits [Member]
|
||
Defined Benefit Plan Disclosure [Line Items] | ||
Defined Benefit Plan, Plans with Benefit Obligations in Excess of Plan Assets, Aggregate Benefit Obligation | $ 876,308 | $ 747,460 |
Defined Benefit Plan, Plans with Benefit Obligations in Excess of Plan Assets, Aggregate Fair Value of Plan Assets | 481,077 | 432,233 |
Defined Benefit Plan, Pension Plans with Accumulated Benefit Obligations in Excess of Plan Assets, Aggregate Accumulated Benefit Obligation | 750,263 | 635,541 |
Defined Benefit Plan, Pension Plans with Accumulated Benefit Obligations in Excess of Plan Assets, Aggregate Fair Value of Plan Assets | 481,077 | 432,233 |
Discount rate | 4.50% | 5.35% |
Compensation rate increase | 4.00% | 4.00% |
Post-Retirement Benefits [Member]
|
||
Defined Benefit Plan Disclosure [Line Items] | ||
Defined Benefit Plan, Pension Plans with Accumulated Benefit Obligations in Excess of Plan Assets, Aggregate Accumulated Benefit Obligation | 150,078 | 137,759 |
Defined Benefit Plan, Pension Plans with Accumulated Benefit Obligations in Excess of Plan Assets, Aggregate Fair Value of Plan Assets | $ 91,858 | $ 86,984 |
Discount rate | 4.25% | 5.00% |
Compensation rate increase | 0.00% | 0.00% |
X | ||||||||||
- Definition
The interest rate used to adjust for the time value of money for the plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Expected rate of compensation increases (for pay-related plans). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
If aggregate disclosures are presented, the aggregate pension accumulated benefit obligation for pension plans with accumulated benefit obligations in excess of plan assets as of the measurement date of each statement of financial position presented. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
If aggregate disclosures are presented, the aggregate fair value of plan assets for pension plans with accumulated benefit obligations in excess of plan assets as of the measurement date of each statement of financial position presented. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
If aggregate disclosures are presented, the aggregate benefit obligation for plans with benefit obligations in excess of plan assets as of the measurement date of each statement of financial position presented. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
If aggregate disclosures are presented, the aggregate fair value of plan assets for plans with benefit obligations in excess of plan assets as of the measurement date of each statement of financial position presented. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Employee Benefit Plans (Net Periodic Costs And Other Changes Recognized in Regulatory Assets) (Details) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | ||
---|---|---|---|
Dec. 31, 2011
|
Dec. 31, 2010
|
Dec. 31, 2009
|
|
Pension Benefits [Member]
|
|||
Components of Net Periodic Cost (Benefit): | |||
Service cost | $ 16,076 | $ 13,926 | $ 12,882 |
Interest cost | 40,045 | 39,391 | 38,162 |
Expected return on plan assets | (31,087) | (38,384) | (37,826) |
Transition obligation, net | 0 | 0 | 0 |
Prior service costs | 1,213 | 2,729 | 2,668 |
Actuarial loss/(gain), net | 23,659 | 17,183 | 14,263 |
Net periodic cost before regulatory adjustment | 49,906 | 34,845 | 30,149 |
Regulatory adjustment | (22,098) | (12,167) | (9,188) |
Net periodic cost | 27,808 | 22,678 | 20,961 |
Other Changes in Plan Assets and Benefit Obligations Recognized in Regulatory Assets: | |||
Current year actuarial (gain)/loss | 97,429 | 65,690 | (34,610) |
Amortization of actuarial (loss)/gain | (23,659) | (17,183) | (14,263) |
Current year prior service cost | 0 | 676 | 48 |
Amortization of prior service costs | (1,213) | (2,729) | (2,668) |
Current year offset of initial transition asset due to plan change | 0 | 0 | 0 |
Amortization of transition obligation | 0 | 0 | 0 |
Total recognized in regulatory assets | 72,557 | 46,454 | (51,493) |
Total recognized in net periodic cost and regulatory assets | 100,365 | 69,132 | (30,532) |
Discount rate | 5.35% | 5.95% | 6.10% |
Expected long-term return on plan assets | 6.50% | 8.25% | 8.25% |
Compensation rate increase | 4.00% | 4.00% | 4.00% |
Post-Retirement Benefits [Member]
|
|||
Components of Net Periodic Cost (Benefit): | |||
Service cost | 1,803 | 1,526 | 1,529 |
Interest cost | 6,793 | 7,083 | 6,917 |
Expected return on plan assets | (5,002) | (5,197) | (4,756) |
Transition obligation, net | 3,911 | 3,912 | 3,912 |
Prior service costs | 2,524 | 2,154 | 1,580 |
Actuarial loss/(gain), net | 702 | 321 | (38) |
Net periodic cost before regulatory adjustment | 10,731 | 9,799 | 9,144 |
Regulatory adjustment | 1,344 | 1,868 | 2,280 |
Net periodic cost | 12,075 | 11,667 | 11,424 |
Other Changes in Plan Assets and Benefit Obligations Recognized in Regulatory Assets: | |||
Current year actuarial (gain)/loss | 10,421 | 3,298 | (26,205) |
Amortization of actuarial (loss)/gain | (702) | (321) | 38 |
Current year prior service cost | 4,451 | 0 | 6,672 |
Amortization of prior service costs | (2,524) | (2,154) | (1,580) |
Current year offset of initial transition asset due to plan change | 0 | 0 | (76) |
Amortization of transition obligation | (3,911) | (3,912) | (3,912) |
Total recognized in regulatory assets | 7,735 | (3,089) | (25,063) |
Total recognized in net periodic cost and regulatory assets | $ 19,810 | $ 8,578 | $ (13,639) |
Discount rate | 5.00% | 5.65% | 6.05% |
Expected long-term return on plan assets | 6.00% | 7.75% | 7.75% |
Compensation rate increase | 0.00% | 0.00% | 0.00% |
X | ||||||||||
- Definition
The amount of gains or losses recognized in net periodic benefit cost. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of the prior service cost or credit recognized in net periodic benefit cost relating to benefit changes attributable to plan participants' prior service pursuant to a plan amendment or a plan initiation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of the transition obligation or asset recognized in net periodic benefit cost. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The interest rate used to adjust for the time value of money. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
An assumption as to the rate of return on plan assets reflecting the average rate of earnings expected on the funds invested or to be invested to provide for the benefits included in the benefit obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Expected rate of compensation increases (for pay-related plans). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
An amount calculated as a basis for determining the extent of delayed recognition of the effects of changes in the fair value of assets. The expected return on plan assets is determined based on the expected long-term rate of return on plan assets and the market-related value of plan assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The increase in a defined benefit pension plan's projected benefit obligation or a defined benefit postretirement plan's accumulated postretirement benefit obligation due to the passage of time. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The total amount of net periodic benefit cost for defined benefit plans for the period. Periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The actuarial present value of benefits attributed by the pension benefit formula to services rendered by employees during the period. The portion of the expected postretirement benefit obligation attributed to employee service during the period. The service cost component is a portion of the benefit obligation and is unaffected by the funded status of the plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Change in Regulatory Assets, Pension and Other Postretirement Benefit Plans No definition available.
|
X | ||||||||||
- Definition
Change in Regulatory Assets, Pension and Other Postretirement Benefit Plans, Amortization of Prior Service Cost (Credit) No definition available.
|
X | ||||||||||
- Definition
Change in Regulatory Assets, Pension and Other Postretirement Benefit Plans, Amortization of Transition Obligations (Assets) No definition available.
|
X | ||||||||||
- Definition
Change in Regulatory Assets, Pension and Other Postretirement Benefit Plans, Current Year Offset of Initial Transition Asset Due to Plan Change No definition available.
|
X | ||||||||||
- Definition
Change in Regulatory Asset, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit) Arising During Period No definition available.
|
X | ||||||||||
- Definition
Chang in Regulatory Assets, Pension and Other Postretirement Benefit Plans, Net Unamortized (Gain) Loss Arising During Period No definition available.
|
X | ||||||||||
- Definition
Changes in Regulatory Assets, Reclassification, Pension and Other Postretirement Benefit Plans, Amortization of Gain (Loss) No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Defined Benefit Plan, Amounts Recognized in Net Periodic Benefit Cost and Regulatory Assets No definition available.
|
X | ||||||||||
- Definition
The total amount of net periodic benefit cost for defined benefit plans for the period prior to regulatory adjustment. No definition available.
|
X | ||||||||||
- Definition
Defined Benefit Plan Regulatory Adjustment No definition available.
|
Employee Benefit Plans (Textual) (Details) (USD $)
|
12 Months Ended | 12 Months Ended | 12 Months Ended | |||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2011
Y
bonds
|
Dec. 31, 2010
|
Dec. 31, 2009
|
Nov. 17, 2011
|
Dec. 31, 2011
Level 2 [Member]
|
Dec. 31, 2011
Pension Plans, Defined Benefit [Member]
|
Dec. 31, 2011
Other Postretirement Benefit Plans, Defined Benefit [Member]
|
Dec. 31, 2011
KGE [Member]
|
Dec. 31, 2011
Long Term Incentive and Share Award [Member]
|
May 19, 2011
Long Term Incentive and Share Award [Member]
|
May 18, 2011
Long Term Incentive and Share Award [Member]
|
Dec. 31, 2010
Stock Options [Member]
|
Dec. 31, 2011
Long Term Incentive and Share Award Plan Executive Stock For Compensation Program [Member]
|
Dec. 31, 2010
Long Term Incentive and Share Award Plan Executive Stock For Compensation Program [Member]
|
Dec. 31, 2009
Long Term Incentive and Share Award Plan Executive Stock For Compensation Program [Member]
|
Dec. 31, 2011
RSU Awards With Performance Measures [Member]
|
Dec. 31, 2010
RSU Awards With Performance Measures [Member]
|
Dec. 31, 2011
RSU Awards With Only Service Requirements [Member]
|
Dec. 31, 2010
RSU Awards With Only Service Requirements [Member]
|
Dec. 31, 2009
RSU Awards With Only Service Requirements [Member]
|
|
Defined Benefit Plan Disclosure [Line Items] | ||||||||||||||||||||
Defined Contribution Plan, Cost Recognized | $ 7,000,000 | $ 7,400,000 | $ 6,500,000 | |||||||||||||||||
Share-based Compensation Arrangement by Share-based Payment Award, Plan Modification, Incremental Compensation Cost | 2,800,000 | |||||||||||||||||||
Percentage of RSU Award, Minimum | 0.00% | |||||||||||||||||||
Percentage of RSU Award, Maximum | 200.00% | |||||||||||||||||||
Employee Service Share-based Compensation, Nonvested Awards, Total Compensation Cost Not yet Recognized | 3,300,000 | 4,200,000 | ||||||||||||||||||
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum | 24.50% | 25.20% | ||||||||||||||||||
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum | 28.50% | 30.10% | ||||||||||||||||||
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum | 0.10% | 0.30% | ||||||||||||||||||
Defined Benefit Plan, Target Allocation Percentage of Assets, Debt Securities | 44.00% | 35.00% | ||||||||||||||||||
Plan Asset Allocation Restrictions, Maximum Allocation To The Common Stock Of One Corporation | 5.00% | 5.00% | ||||||||||||||||||
Defined Benefit Plan, Net Periodic Benefit Cost | 1,900,000 | |||||||||||||||||||
Subsidiary Interest in Defined Benefit Plans | 47.00% | |||||||||||||||||||
Interest Rate Yield Curve Basis, Number of Contributing Bonds | 500 | |||||||||||||||||||
Interest Rate Yield Curve Basis, Maturities On Contributing Bonds, Minimum | 0 | |||||||||||||||||||
Interest Rate Yield Curve Basis, Maturities On Contributing Bonds, Maximum | 30 | |||||||||||||||||||
Defined Benefit Plan Target Allocation Percentage Of Assets Of Any One Issuer | 10.00% | |||||||||||||||||||
Defined Benefit Plan Target Allocation Percentage Of Assets Of Any One Industry | 25.00% | |||||||||||||||||||
Defined Benefit Plan, Target Allocation Percentage of Assets, Equity Securities | 42.00% | 65.00% | ||||||||||||||||||
Defined Benefit Plan, Target Allocation Percentage of Assets, Real Estate | 14.00% | |||||||||||||||||||
US Government Securities, at Carrying Value | 14,100,000 | |||||||||||||||||||
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized | 8,250,000 | 5,000,000 | ||||||||||||||||||
Share-based Compensation Arrangement by Share-based Payment Award, Shares Purchased for Award | 4,500,000 | |||||||||||||||||||
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum | 1.30% | 1.40% | ||||||||||||||||||
Employee Service Share-based Compensation, Nonvested Awards, Total Compensation Cost Not yet Recognized, Period for Recognition | 1.7 | 1.9 | ||||||||||||||||||
Share-based Compensation Award Fair Value, Vested During Period | 0 | 3,600,000 | 0 | 4,800,000 | 2,700,000 | 8,800,000 | ||||||||||||||
Temporary Equity, Carrying Amount | $ 0 | $ 3,465,000 | ||||||||||||||||||
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period | 0 | |||||||||||||||||||
Common Stock Dividends, Shares | 4,757 | 6,627 | 7,106 | |||||||||||||||||
Common stock, issued | 125,698,396 | 112,128,068 | 8,500,000 | 67,426 | 1,198 | 563 |
X | ||||||||||
- Definition
Number of shares of common stock issued as dividends during the period. Excludes stock splits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Target allocation percentage of investments in debt securities to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Target allocation percentage of investments in equity securities to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position. No definition available.
|
X | ||||||||||
- Definition
Target allocation percentage in other than debt securities, equity securities, and real estate to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position. No definition available.
|
X | ||||||||||
- Definition
The amount of the cost recognized during the period for defined contribution plans. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
As of the balance sheet date, the aggregate unrecognized cost of equity-based awards made to employees under equity-based compensation awards that have yet to vest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The weighted average period over which unrecognized compensation is expected to be recognized for equity-based compensation plans, using a decimal to express in number of years. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The total fair value of equity-based awards for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The estimated measure of the maximum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period. No definition available.
|
X | ||||||||||
- Definition
The estimated measure of the minimum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period. No definition available.
|
X | ||||||||||
- Definition
The maximum risk-free interest rate assumption that is used in valuing an option on its own shares. No definition available.
|
X | ||||||||||
- Definition
The minimum risk-free interest rate assumption that is used in valuing an option on its own shares. No definition available.
|
X | ||||||||||
- Definition
The maximum number of shares (or other type of equity) originally approved (usually by shareholders and board of directors), net of any subsequent amendments and adjustments, for awards under the equity-based compensation plan. As stock or unit options and equity instruments other than options are awarded to participants, the shares or units remain authorized and become reserved for issuance under outstanding awards (not necessarily vested). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
An excess of the fair value of the modified award over the fair value of the award immediately before the modification. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Number of share options (or share units) exercised during the current period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The carrying value (book value) of an entity's issued and outstanding stock which is not included within permanent equity in Stockholders Equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Defined Benefit Plan Asset Allocation Restrictions, Maximum Acquisition Of Any One Issuer No definition available.
|
X | ||||||||||
- Definition
Defined Benefit Plan Asset Allocation Restrictions, Maximum Allocation To The Common Stock Of One Corporation No definition available.
|
X | ||||||||||
- Definition
Defined Benefit Plan Asset Allocation Restrictions, Maximum Percentage Of Assets Invested In Any One Industry No definition available.
|
X | ||||||||||
- Definition
Defined Benefit Plan, Medicare Subsidy Impact On Net Periodic Benefit Cost No definition available.
|
X | ||||||||||
- Definition
Interest Rate Yield Curve Basis, Maturities On Contributing Bonds, Maximum No definition available.
|
X | ||||||||||
- Definition
Interest Rate Yield Curve Basis, Maturities On Contributing Bonds, Minimum No definition available.
|
X | ||||||||||
- Definition
Interest Rate Yield Curve Basis, Number of Contributing Bonds No definition available.
|
X | ||||||||||
- Definition
Pension Plan Assets Invested Directly In Long Term U S Treasury Securities No definition available.
|
X | ||||||||||
- Definition
Percentage of RSU Award, Maximum No definition available.
|
X | ||||||||||
- Definition
Percentage of RSU Award, Minimum No definition available.
|
X | ||||||||||
- Definition
Share-based Compensation Arrangement By Share-based Payment Award, Shares Awarded No definition available.
|
X | ||||||||||
- Definition
Subsidiary's interest in defined benefit plans. No definition available.
|
Employee Benefit Plans (Estimated Amounts From Regulatory Assets Into Net Periodic Cost in 2012) (Details) (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2011
|
---|---|
Pension Plans, Defined Benefit [Member]
|
|
Defined Benefit Plan Disclosure [Line Items] | |
Estimated Future Change in Regulatory Assets, Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost | $ 32,782 |
Estimated Future Change in Regulatory Assets, Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit) Recognized in Net Periodic Benefit Cost | 613 |
Estimated Future Change in Regulatory Assets, Reclassification, Pension and Other Postretirement Benefit Plans, Net Transition Asset (Obligation), Recognized in Net Periodic Benefit Cost | 0 |
Estimated Future Change in Regulatory Assets, Pension and Other Postretirement Benefit Plans, Adjustment, before Tax | 33,395 |
Other Postretirement Benefit Plans, Defined Benefit [Member]
|
|
Defined Benefit Plan Disclosure [Line Items] | |
Estimated Future Change in Regulatory Assets, Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost | 1,509 |
Estimated Future Change in Regulatory Assets, Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit) Recognized in Net Periodic Benefit Cost | 2,524 |
Estimated Future Change in Regulatory Assets, Reclassification, Pension and Other Postretirement Benefit Plans, Net Transition Asset (Obligation), Recognized in Net Periodic Benefit Cost | 3,911 |
Estimated Future Change in Regulatory Assets, Pension and Other Postretirement Benefit Plans, Adjustment, before Tax | $ 7,944 |
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Estimated Future Change in Regulatory Assets, Amortization, Pension and Other Postretirement Benefit Plans, Net (Gain) Loss Recognized in Net Periodic Benefit Cost No definition available.
|
X | ||||||||||
- Definition
Estimated Future Change in Regulatory Assets, Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit) Recognized in Net Periodic Benefit Cost No definition available.
|
X | ||||||||||
- Definition
Estimated Future Change in Regulatory Assets, Amortization, Pension and Other Postretirement Benefit Plans, Net Transition Obligation (Asset) Recognized in Net Periodic Benefit Cost No definition available.
|
X | ||||||||||
- Definition
Estimated Future Change in Regulatory Assets, Pension and Other Postretirement Benefit Plans No definition available.
|
Employee Benefit Plans (Assumed Annual Health Care Cost Growth Rates) (Details)
|
12 Months Ended | |
---|---|---|
Dec. 31, 2011
|
Dec. 31, 2010
|
|
Defined Benefit Plan Disclosure [Line Items] | ||
Defined Benefit Plan, Health Care Cost Trend Rate Assumed for Next Fiscal Year | 8.00% | 8.00% |
Defined Benefit Plan, Ultimate Health Care Cost Trend Rate | 5.00% | 5.00% |
Defined Benefit Plan, Year that Rate Reaches Ultimate Trend Rate | 2018 | 2018 |
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The assumed health care cost trend rate for the next year used to measure the expected cost of benefits covered by the plan (gross eligible charges). This is based upon the annual rate of change in the cost of health care benefits currently provided by the postretirement benefit plan, due to factors other than changes in the composition of the plan population by age and dependency status. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The ultimate trend rate for health care costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The year when the ultimate health care cost trend rate is expected to be reached. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Employee Benefit Plans (One Percentage Change In Assumed Health Care Cost Growth Rates Effects) (Details) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended |
---|---|
Dec. 31, 2011
|
|
Defined Benefit Plan Disclosure [Line Items] | |
Defined Benefit Plan, Effect of One Percentage Point Increase on Service and Interest Cost Components | $ 69 |
Defined Benefit Plan, Effect of One Percentage Point Decrease on Service and Interest Cost Components | (65) |
Defined Benefit Plan, Effect of One Percentage Point Increase on Accumulated Postretirement Benefit Obligation | 1,465 |
Defined Benefit Plan, Effect of One Percentage Point Decrease on Accumulated Postretirement Benefit Obligation | $ (1,362) |
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The effect of a one-percentage-point decrease in the assumed health care cost trend rates on the accumulated postretirement benefit obligation for health care benefits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The effect of a one-percentage- point decrease in the assumed health care cost trend rates on the aggregate of the service and interest cost components of net periodic postretirement health care benefit costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The effect of a one-percentage-point increase in the assumed health care cost trend rates on the accumulated postretirement benefit obligation for health care benefits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The effect of a one-percentage-point increase in the assumed health care cost trend rates on the aggregate of the service and interest cost components of net periodic postretirement health care benefit costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Employee Benefit Plans (Fair Value of Plan Assets) (Details) (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2011
|
Dec. 31, 2010
|
Dec. 31, 2009
|
---|---|---|---|
Other Postretirement Benefit Plans, Defined Benefit [Member]
|
|||
Defined Benefit Plan Disclosure [Line Items] | |||
Defined Benefit Plan, Fair Value of Plan Assets | $ 91,858 | $ 86,984 | $ 74,114 |
Other Postretirement Benefit Plans, Defined Benefit [Member] | Level 1 [Member]
|
|||
Defined Benefit Plan Disclosure [Line Items] | |||
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 | |
Other Postretirement Benefit Plans, Defined Benefit [Member] | Level 2 [Member]
|
|||
Defined Benefit Plan Disclosure [Line Items] | |||
Defined Benefit Plan, Fair Value of Plan Assets | 91,858 | 86,984 | |
Other Postretirement Benefit Plans, Defined Benefit [Member] | Level 3 [Member]
|
|||
Defined Benefit Plan Disclosure [Line Items] | |||
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 | |
Other Postretirement Benefit Plans, Defined Benefit [Member] | Private Equity Funds, Domestic [Member]
|
|||
Defined Benefit Plan Disclosure [Line Items] | |||
Defined Benefit Plan, Fair Value of Plan Assets | 47,411 | 45,766 | |
Other Postretirement Benefit Plans, Defined Benefit [Member] | Private Equity Funds, Domestic [Member] | Level 1 [Member]
|
|||
Defined Benefit Plan Disclosure [Line Items] | |||
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 | |
Other Postretirement Benefit Plans, Defined Benefit [Member] | Private Equity Funds, Domestic [Member] | Level 2 [Member]
|
|||
Defined Benefit Plan Disclosure [Line Items] | |||
Defined Benefit Plan, Fair Value of Plan Assets | 47,411 | 45,766 | |
Other Postretirement Benefit Plans, Defined Benefit [Member] | Private Equity Funds, Domestic [Member] | Level 3 [Member]
|
|||
Defined Benefit Plan Disclosure [Line Items] | |||
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 | |
Other Postretirement Benefit Plans, Defined Benefit [Member] | Private Equity Funds, Foreign [Member]
|
|||
Defined Benefit Plan Disclosure [Line Items] | |||
Defined Benefit Plan, Fair Value of Plan Assets | 11,500 | 11,280 | |
Other Postretirement Benefit Plans, Defined Benefit [Member] | Private Equity Funds, Foreign [Member] | Level 1 [Member]
|
|||
Defined Benefit Plan Disclosure [Line Items] | |||
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 | |
Other Postretirement Benefit Plans, Defined Benefit [Member] | Private Equity Funds, Foreign [Member] | Level 2 [Member]
|
|||
Defined Benefit Plan Disclosure [Line Items] | |||
Defined Benefit Plan, Fair Value of Plan Assets | 11,500 | 11,280 | |
Other Postretirement Benefit Plans, Defined Benefit [Member] | Private Equity Funds, Foreign [Member] | Level 3 [Member]
|
|||
Defined Benefit Plan Disclosure [Line Items] | |||
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 | |
Other Postretirement Benefit Plans, Defined Benefit [Member] | Core Bonds [Member]
|
|||
Defined Benefit Plan Disclosure [Line Items] | |||
Defined Benefit Plan, Fair Value of Plan Assets | 32,192 | 29,938 | |
Other Postretirement Benefit Plans, Defined Benefit [Member] | Core Bonds [Member] | Level 1 [Member]
|
|||
Defined Benefit Plan Disclosure [Line Items] | |||
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 | |
Other Postretirement Benefit Plans, Defined Benefit [Member] | Core Bonds [Member] | Level 2 [Member]
|
|||
Defined Benefit Plan Disclosure [Line Items] | |||
Defined Benefit Plan, Fair Value of Plan Assets | 32,192 | 29,938 | |
Other Postretirement Benefit Plans, Defined Benefit [Member] | Core Bonds [Member] | Level 3 [Member]
|
|||
Defined Benefit Plan Disclosure [Line Items] | |||
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 | |
Other Postretirement Benefit Plans, Defined Benefit [Member] | Cash Equivalents [Member]
|
|||
Defined Benefit Plan Disclosure [Line Items] | |||
Defined Benefit Plan, Fair Value of Plan Assets | 755 | ||
Other Postretirement Benefit Plans, Defined Benefit [Member] | Cash Equivalents [Member] | Level 1 [Member]
|
|||
Defined Benefit Plan Disclosure [Line Items] | |||
Defined Benefit Plan, Fair Value of Plan Assets | 0 | ||
Other Postretirement Benefit Plans, Defined Benefit [Member] | Cash Equivalents [Member] | Level 2 [Member]
|
|||
Defined Benefit Plan Disclosure [Line Items] | |||
Defined Benefit Plan, Fair Value of Plan Assets | 755 | ||
Other Postretirement Benefit Plans, Defined Benefit [Member] | Cash Equivalents [Member] | Level 3 [Member]
|
|||
Defined Benefit Plan Disclosure [Line Items] | |||
Defined Benefit Plan, Fair Value of Plan Assets | 0 | ||
Pension Plans, Defined Benefit [Member]
|
|||
Defined Benefit Plan Disclosure [Line Items] | |||
Defined Benefit Plan, Fair Value of Plan Assets | 481,077 | 432,233 | 404,243 |
Pension Plans, Defined Benefit [Member] | Level 1 [Member]
|
|||
Defined Benefit Plan Disclosure [Line Items] | |||
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 | |
Pension Plans, Defined Benefit [Member] | Level 2 [Member]
|
|||
Defined Benefit Plan Disclosure [Line Items] | |||
Defined Benefit Plan, Fair Value of Plan Assets | 406,138 | 377,283 | |
Pension Plans, Defined Benefit [Member] | Level 3 [Member]
|
|||
Defined Benefit Plan Disclosure [Line Items] | |||
Defined Benefit Plan, Fair Value of Plan Assets | 74,939 | 54,950 | |
Pension Plans, Defined Benefit [Member] | Private Equity Funds, Domestic [Member]
|
|||
Defined Benefit Plan Disclosure [Line Items] | |||
Defined Benefit Plan, Fair Value of Plan Assets | 136,739 | 128,825 | |
Pension Plans, Defined Benefit [Member] | Private Equity Funds, Domestic [Member] | Level 1 [Member]
|
|||
Defined Benefit Plan Disclosure [Line Items] | |||
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 | |
Pension Plans, Defined Benefit [Member] | Private Equity Funds, Domestic [Member] | Level 2 [Member]
|
|||
Defined Benefit Plan Disclosure [Line Items] | |||
Defined Benefit Plan, Fair Value of Plan Assets | 121,364 | 117,250 | |
Pension Plans, Defined Benefit [Member] | Private Equity Funds, Domestic [Member] | Level 3 [Member]
|
|||
Defined Benefit Plan Disclosure [Line Items] | |||
Defined Benefit Plan, Fair Value of Plan Assets | 15,375 | 11,575 | |
Pension Plans, Defined Benefit [Member] | Private Equity Funds, Foreign [Member]
|
|||
Defined Benefit Plan Disclosure [Line Items] | |||
Defined Benefit Plan, Fair Value of Plan Assets | 53,943 | 44,834 | |
Pension Plans, Defined Benefit [Member] | Private Equity Funds, Foreign [Member] | Level 1 [Member]
|
|||
Defined Benefit Plan Disclosure [Line Items] | |||
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 | |
Pension Plans, Defined Benefit [Member] | Private Equity Funds, Foreign [Member] | Level 2 [Member]
|
|||
Defined Benefit Plan Disclosure [Line Items] | |||
Defined Benefit Plan, Fair Value of Plan Assets | 53,943 | 44,834 | |
Pension Plans, Defined Benefit [Member] | Private Equity Funds, Foreign [Member] | Level 3 [Member]
|
|||
Defined Benefit Plan Disclosure [Line Items] | |||
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 | |
Pension Plans, Defined Benefit [Member] | Core Bonds [Member]
|
|||
Defined Benefit Plan Disclosure [Line Items] | |||
Defined Benefit Plan, Fair Value of Plan Assets | 142,700 | 183,361 | |
Pension Plans, Defined Benefit [Member] | Core Bonds [Member] | Level 1 [Member]
|
|||
Defined Benefit Plan Disclosure [Line Items] | |||
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 | |
Pension Plans, Defined Benefit [Member] | Core Bonds [Member] | Level 2 [Member]
|
|||
Defined Benefit Plan Disclosure [Line Items] | |||
Defined Benefit Plan, Fair Value of Plan Assets | 142,700 | 183,361 | |
Pension Plans, Defined Benefit [Member] | Core Bonds [Member] | Level 3 [Member]
|
|||
Defined Benefit Plan Disclosure [Line Items] | |||
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 | |
Pension Plans, Defined Benefit [Member] | High-Yield Bonds [Member]
|
|||
Defined Benefit Plan Disclosure [Line Items] | |||
Defined Benefit Plan, Fair Value of Plan Assets | 38,380 | 30,019 | |
Pension Plans, Defined Benefit [Member] | High-Yield Bonds [Member] | Level 1 [Member]
|
|||
Defined Benefit Plan Disclosure [Line Items] | |||
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 | |
Pension Plans, Defined Benefit [Member] | High-Yield Bonds [Member] | Level 2 [Member]
|
|||
Defined Benefit Plan Disclosure [Line Items] | |||
Defined Benefit Plan, Fair Value of Plan Assets | 38,380 | 28,819 | |
Pension Plans, Defined Benefit [Member] | High-Yield Bonds [Member] | Level 3 [Member]
|
|||
Defined Benefit Plan Disclosure [Line Items] | |||
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 1,200 | |
Pension Plans, Defined Benefit [Member] | Combination Debt Equity Fund Member
|
|||
Defined Benefit Plan Disclosure [Line Items] | |||
Defined Benefit Plan, Fair Value of Plan Assets | 47,151 | ||
Pension Plans, Defined Benefit [Member] | Combination Debt Equity Fund Member | Level 1 [Member]
|
|||
Defined Benefit Plan Disclosure [Line Items] | |||
Defined Benefit Plan, Fair Value of Plan Assets | 0 | ||
Pension Plans, Defined Benefit [Member] | Combination Debt Equity Fund Member | Level 2 [Member]
|
|||
Defined Benefit Plan Disclosure [Line Items] | |||
Defined Benefit Plan, Fair Value of Plan Assets | 47,151 | ||
Pension Plans, Defined Benefit [Member] | Combination Debt Equity Fund Member | Level 3 [Member]
|
|||
Defined Benefit Plan Disclosure [Line Items] | |||
Defined Benefit Plan, Fair Value of Plan Assets | 0 | ||
Pension Plans, Defined Benefit [Member] | Real Estate Bonds [Member]
|
|||
Defined Benefit Plan Disclosure [Line Items] | |||
Defined Benefit Plan, Fair Value of Plan Assets | 18,848 | 16,411 | |
Pension Plans, Defined Benefit [Member] | Real Estate Bonds [Member] | Level 1 [Member]
|
|||
Defined Benefit Plan Disclosure [Line Items] | |||
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 | |
Pension Plans, Defined Benefit [Member] | Real Estate Bonds [Member] | Level 2 [Member]
|
|||
Defined Benefit Plan Disclosure [Line Items] | |||
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 | |
Pension Plans, Defined Benefit [Member] | Real Estate Bonds [Member] | Level 3 [Member]
|
|||
Defined Benefit Plan Disclosure [Line Items] | |||
Defined Benefit Plan, Fair Value of Plan Assets | 18,848 | 16,411 | |
Pension Plans, Defined Benefit [Member] | Alternative Funds [Member]
|
|||
Defined Benefit Plan Disclosure [Line Items] | |||
Defined Benefit Plan, Fair Value of Plan Assets | 40,716 | 25,764 | |
Pension Plans, Defined Benefit [Member] | Alternative Funds [Member] | Level 1 [Member]
|
|||
Defined Benefit Plan Disclosure [Line Items] | |||
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 | |
Pension Plans, Defined Benefit [Member] | Alternative Funds [Member] | Level 2 [Member]
|
|||
Defined Benefit Plan Disclosure [Line Items] | |||
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 | |
Pension Plans, Defined Benefit [Member] | Alternative Funds [Member] | Level 3 [Member]
|
|||
Defined Benefit Plan Disclosure [Line Items] | |||
Defined Benefit Plan, Fair Value of Plan Assets | 40,716 | 25,764 | |
Pension Plans, Defined Benefit [Member] | Cash Equivalents [Member]
|
|||
Defined Benefit Plan Disclosure [Line Items] | |||
Defined Benefit Plan, Fair Value of Plan Assets | 2,600 | 3,019 | |
Pension Plans, Defined Benefit [Member] | Cash Equivalents [Member] | Level 1 [Member]
|
|||
Defined Benefit Plan Disclosure [Line Items] | |||
Defined Benefit Plan, Fair Value of Plan Assets | 0 | 0 | |
Pension Plans, Defined Benefit [Member] | Cash Equivalents [Member] | Level 2 [Member]
|
|||
Defined Benefit Plan Disclosure [Line Items] | |||
Defined Benefit Plan, Fair Value of Plan Assets | 2,600 | 3,019 | |
Pension Plans, Defined Benefit [Member] | Cash Equivalents [Member] | Level 3 [Member]
|
|||
Defined Benefit Plan Disclosure [Line Items] | |||
Defined Benefit Plan, Fair Value of Plan Assets | $ 0 | $ 0 |
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Assets, usually stocks, bonds, and other investments, that have been segregated and restricted (usually in a trust) to provide benefits, at their fair value as of the measurement date. Plan assets include amounts contributed by the employer (and by employees for a contributory plan) and amounts earned from investing the contributions, less benefits paid. If a plan has liabilities other than for benefits, those non-benefit obligations may be considered as reductions of plan assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Employee Benefit Plans (Changes in Level 3 Plan Assets Measured at Fair Value on a Recurring Basis) (Details) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | ||
---|---|---|---|
Dec. 31, 2011
|
Dec. 31, 2010
|
Dec. 31, 2009
|
|
Defined Benefit Plan Disclosure [Line Items] | |||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | $ 20,478 | $ 18,036 | $ 15,948 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, Sales, Issuances, Settlements | (6,583) | ||
Level 3 [Member]
|
|||
Defined Benefit Plan Disclosure [Line Items] | |||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 74,939 | 54,950 | 46,347 |
Defined Benefit Plan, Actual Return on Plan Assets Still Held | 4,514 | (907) | |
Defined Benefit Plan, Actual Return on Plan Assets Sold During Period | (49) | 4,248 | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, Sales, Issuances, Settlements | 15,524 | 5,262 | |
Alternative Funds [Member] | Level 3 [Member]
|
|||
Defined Benefit Plan Disclosure [Line Items] | |||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 40,716 | 25,764 | 0 |
Defined Benefit Plan, Actual Return on Plan Assets Still Held | (48) | 864 | |
Defined Benefit Plan, Actual Return on Plan Assets Sold During Period | 0 | 0 | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, Sales, Issuances, Settlements | 15,000 | 24,900 | |
Domestic Equity Securities [Member] | Level 3 [Member]
|
|||
Defined Benefit Plan Disclosure [Line Items] | |||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 15,375 | 11,575 | 9,310 |
Defined Benefit Plan, Actual Return on Plan Assets Still Held | 1,910 | 75 | |
Defined Benefit Plan, Actual Return on Plan Assets Sold During Period | 0 | 0 | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, Sales, Issuances, Settlements | 1,890 | 2,190 | |
High-Yield Bonds [Member] | Level 3 [Member]
|
|||
Defined Benefit Plan Disclosure [Line Items] | |||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 0 | 1,200 | 22,519 |
Defined Benefit Plan, Actual Return on Plan Assets Still Held | 0 | (3,963) | |
Defined Benefit Plan, Actual Return on Plan Assets Sold During Period | 0 | 4,325 | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, Sales, Issuances, Settlements | (1,200) | (21,681) | |
Real Estate [Member] | Level 3 [Member]
|
|||
Defined Benefit Plan Disclosure [Line Items] | |||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 18,848 | 16,411 | 14,518 |
Defined Benefit Plan, Actual Return on Plan Assets Still Held | 2,652 | 2,117 | |
Defined Benefit Plan, Actual Return on Plan Assets Sold During Period | (49) | (77) | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, Sales, Issuances, Settlements | $ (166) | $ (147) |
X | ||||||||||
- Definition
Actual return on plan assets, separately identifying the amount related to assets sold during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Actual return on plan assets, separately identifying the amount related to assets still held at the reporting date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
This element represents purchases, sales, issuances, and settlements (net) which have taken place during the period in relation to assets measured at fair value on a recurring basis using unobservable inputs (Level 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
This element represents an asset measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Employee Benefit Plans (Expected Cash Flows Related To Pension and Post-Retirement Benefit Plans) (Details) (USD $)
In Millions, unless otherwise specified |
Dec. 31, 2011
|
---|---|
Plan Trust [Member] | Pension Benefits [Member]
|
|
Defined Benefit Plan Disclosure [Line Items] | |
2012 | $ 57.4 |
2012 | (29.3) |
2013 | (31.1) |
2014 | (33.1) |
2015 | (35.1) |
2016 | (37.8) |
2017 - 2021 | (231.9) |
Plan Trust [Member] | Post-Retirement Benefits [Member]
|
|
Defined Benefit Plan Disclosure [Line Items] | |
2012 | 10.8 |
2012 | (7.9) |
2013 | (8.3) |
2014 | (8.7) |
2015 | (9.3) |
2016 | (9.6) |
2017 - 2021 | (51.3) |
Company Assets [Member] | Pension Benefits [Member]
|
|
Defined Benefit Plan Disclosure [Line Items] | |
2012 | 2.7 |
2012 | (2.7) |
2013 | (2.7) |
2014 | (2.8) |
2015 | (2.8) |
2016 | (2.8) |
2017 - 2021 | (13.2) |
Company Assets [Member] | Post-Retirement Benefits [Member]
|
|
Defined Benefit Plan Disclosure [Line Items] | |
2012 | 0.1 |
2012 | (0.1) |
2013 | (0.1) |
2014 | (0.1) |
2015 | (0.1) |
2016 | (0.1) |
2017 - 2021 | $ (0.7) |
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The employer's best estimate, as soon as it can be reasonably determined, of contributions expected to be paid to the plan during the next fiscal year beginning after the date of the latest statement of financial position. Estimated contributions may be presented in the aggregate combining (1) contributions required by funding regulations or laws, (2) discretionary contributions, and (3) noncash contributions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of the aggregate benefits expected to be paid in the five fiscal years thereafter (the aggregate amount of benefits expected to be paid in years 6 through 10 after the date of the latest statement of financial position). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of the benefits expected to be paid in Year 5. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of the benefits expected to be paid in Year 4. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of the benefits expected to be paid in Year 1. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of the benefits expected to be paid in Year 3. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of the benefits expected to be paid in Year 2. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Employee Benefit Plans (Compensation expense and income tax benefits related to stock-based compensation arrangements included in net income) (Details) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | ||
---|---|---|---|
Dec. 31, 2011
|
Dec. 31, 2010
|
Dec. 31, 2009
|
|
Defined Benefit Plan Disclosure [Line Items] | |||
Allocated Share-based Compensation Expense | $ 8,367 | $ 11,321 | $ 5,080 |
Employee Service Share-based Compensation, Tax Benefit from Compensation Expense | $ 3,309 | $ 4,481 | $ 2,011 |
X | ||||||||||
- Definition
Represents the expense recognized during the period arising from equity-based compensation arrangements (for example, shares of stock, unit, stock options or other equity instruments) with employees, directors and certain consultants qualifying for treatment as employees. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The total recognized tax benefit related to compensation cost for equity-based payment arrangements recognized in income during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Employee Benefit Plans (RSU activity for awards) (Details) (USD $)
|
12 Months Ended | ||
---|---|---|---|
Dec. 31, 2011
|
Dec. 31, 2010
|
Dec. 31, 2009
|
|
RSU Awards With Performance Measures [Member]
|
|||
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested [Roll Forward] | |||
Nonvested balance, beginning of year | 348,400 | 0 | 0 |
Granted | 244,400 | 366,000 | 0 |
Vested | (119,500) | (4,500) | 0 |
Forfeited | (149,100) | (13,100) | 0 |
Nonvested balance, end of year | 324,200 | 348,400 | 0 |
Weighted Average Grant Date Fair Value, beginning of year | $ 24.98 | $ 0.00 | $ 0.00 |
Grants in Period, Weighted Average Grant Date Fair Value | $ 31.26 | $ 24.96 | $ 0.00 |
Vested in Period, Weighted Average Grant Date Fair Value | $ 24.12 | $ 23.32 | $ 0.00 |
Forfeited in Period, Weighted Average Grant Date Fair Value | $ 28.72 | $ 24.99 | $ 0.00 |
Weighted Average Grant Date Fair Value, end of year | $ 28.31 | $ 24.98 | $ 0.00 |
RSU Awards With Only Service Requirements [Member]
|
|||
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested [Roll Forward] | |||
Nonvested balance, beginning of year | 600,400 | 368,800 | 727,400 |
Granted | 284,100 | 366,400 | 83,500 |
Vested | (187,300) | (118,100) | (439,000) |
Forfeited | (328,700) | (16,700) | (3,100) |
Nonvested balance, end of year | 368,500 | 600,400 | 368,800 |
Weighted Average Grant Date Fair Value, beginning of year | $ 21.50 | $ 21.98 | $ 20.86 |
Grants in Period, Weighted Average Grant Date Fair Value | $ 26.30 | $ 22.14 | $ 18.33 |
Vested in Period, Weighted Average Grant Date Fair Value | $ 23.50 | $ 24.81 | $ 19.43 |
Forfeited in Period, Weighted Average Grant Date Fair Value | $ 24.37 | $ 22.32 | $ 20.63 |
Weighted Average Grant Date Fair Value, end of year | $ 23.83 | $ 21.50 | $ 21.98 |
X | ||||||||||
- Definition
The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect during the reporting period as a result of the occurrence of a terminating event specified in the contractual agreement of the plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The weighted average fair value of nonvested awards on equity-based plans excluding option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, revenue or profit achievement stock award plan) for which the employer is contingently obligated to issue equity instruments or transfer assets to an employee who has not yet satisfied service or performance criteria necessary to gain title to proceeds from the sale of the award or underlying shares or units. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Wolf Creek Employee Benefit Plans (Net Periodic Costs For Pension And Post-Retirement Benefit Plans) (Details) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | ||||||
---|---|---|---|---|---|---|---|
Dec. 31, 2011
|
Dec. 31, 2010
|
Dec. 31, 2009
|
|||||
Wolf Creek [Member]
|
|||||||
Change in Plan Assets: | |||||||
Fair value of plan assets, end of year | $ 80,727 | $ 76,086 | |||||
Pension Benefits [Member]
|
|||||||
Change in Benefit Obligation: | |||||||
Benefit obligation, beginning of year | 747,460 | 662,495 | |||||
Service cost | 16,076 | 13,926 | 12,882 | ||||
Interest cost | 40,045 | 39,391 | 38,162 | ||||
Plan participants’ contributions | 0 | 0 | |||||
Benefits paid | 31,107 | 29,690 | |||||
Actuarial losses (gains) | 94,161 | 60,662 | |||||
Other | 9,673 | [1] | 0 | [1] | |||
Benefit obligation, end of year | 876,308 | 747,460 | 662,495 | ||||
Change in Plan Assets: | |||||||
Fair value of plan assets, beginning of year | 432,233 | 404,243 | |||||
Actual return on plan assets | 27,819 | 33,359 | |||||
Employer contributions | 50,000 | 22,400 | |||||
Plan participants' contribution | 0 | 0 | |||||
Benefits paid | 28,975 | 27,769 | |||||
Fair value of plan assets, end of year | 481,077 | 432,233 | 404,243 | ||||
Funded status, end of year | (395,231) | (315,227) | |||||
Amounts Recognized in Regulatory Assets Consist of: | |||||||
Current liability | 2,741 | 2,030 | |||||
Noncurrent liability | 392,490 | 313,197 | |||||
Pension and Other Postretirement Defined Benefit Plans, Liabilities | (395,231) | (315,227) | |||||
Amounts Recognized in Regulatory Assets Consist of: | |||||||
Net actuarial loss | 397,691 | 323,924 | |||||
Prior service cost | 4,606 | 5,819 | |||||
Transition obligation | 0 | 0 | |||||
Defined Benefit Plan, Amounts Recognized in Regulatory Assets | 402,297 | 329,743 | |||||
Projected benefit obligation | (876,308) | (747,460) | |||||
Defined Benefit Plan, Plans with Benefit Obligations in Excess of Plan Assets, Aggregate Fair Value of Plan Assets | 481,077 | 432,233 | |||||
Accumulated benefit obligation | (750,263) | (635,541) | |||||
Fair value of plan assets | 481,077 | 432,233 | |||||
Weighted-Average Actuarial Assumptions used to Determine Net Periodic Benefit Obligation: | |||||||
Discount rate | 4.50% | 5.35% | |||||
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Rate of Compensation Increase | 4.00% | 4.00% | |||||
Compensation rate increase | 4.00% | 4.00% | 4.00% | ||||
Pension Benefits [Member] | Wolf Creek [Member]
|
|||||||
Change in Benefit Obligation: | |||||||
Benefit obligation, beginning of year | 131,460 | 111,033 | |||||
Service cost | 4,957 | 4,144 | 3,643 | ||||
Interest cost | 7,370 | 6,941 | 6,401 | ||||
Plan participants’ contributions | 0 | 0 | |||||
Benefits paid | (3,033) | (2,799) | |||||
Actuarial losses (gains) | 20,642 | 12,141 | |||||
Other | 0 | [1] | 0 | [1] | |||
Benefit obligation, end of year | 161,396 | 131,460 | 111,033 | ||||
Change in Plan Assets: | |||||||
Fair value of plan assets, beginning of year | 76,086 | 62,516 | |||||
Actual return on plan assets | (2,578) | 10,082 | |||||
Employer contributions | 10,009 | 6,044 | |||||
Plan participants' contribution | 0 | 0 | |||||
Benefits paid | (2,790) | (2,556) | |||||
Fair value of plan assets, end of year | 80,727 | 76,086 | 62,516 | ||||
Funded status, end of year | (80,669) | (55,374) | |||||
Amounts Recognized in Regulatory Assets Consist of: | |||||||
Current liability | (243) | (256) | |||||
Noncurrent liability | (80,426) | (55,118) | |||||
Pension and Other Postretirement Defined Benefit Plans, Liabilities | (80,669) | (55,374) | |||||
Amounts Recognized in Regulatory Assets Consist of: | |||||||
Net actuarial loss | 65,273 | 39,735 | |||||
Prior service cost | 31 | 47 | |||||
Transition obligation | 0 | 52 | |||||
Defined Benefit Plan, Amounts Recognized in Regulatory Assets | 65,304 | 39,834 | |||||
Projected benefit obligation | 161,396 | 131,460 | |||||
Defined Benefit Plan, Plans with Benefit Obligations in Excess of Plan Assets, Aggregate Fair Value of Plan Assets | 80,727 | 76,086 | |||||
Accumulated benefit obligation | 128,633 | 106,684 | |||||
Fair value of plan assets | 80,727 | 76,086 | |||||
Weighted-Average Actuarial Assumptions used to Determine Net Periodic Benefit Obligation: | |||||||
Discount rate | 4.55% | 5.45% | |||||
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Rate of Compensation Increase | 4.00% | 4.00% | |||||
Compensation rate increase | 4.00% | 4.00% | 4.00% | ||||
Post-Retirement Benefits [Member]
|
|||||||
Change in Benefit Obligation: | |||||||
Benefit obligation, beginning of year | 137,759 | 128,998 | |||||
Service cost | 1,803 | 1,526 | 1,529 | ||||
Interest cost | 6,793 | 7,083 | 6,917 | ||||
Plan participants’ contributions | (3,390) | (3,292) | |||||
Benefits paid | 10,114 | 11,090 | |||||
Actuarial losses (gains) | 5,246 | 7,950 | |||||
Other | 750 | [1] | 0 | [1] | |||
Benefit obligation, end of year | 150,078 | 137,759 | 128,998 | ||||
Change in Plan Assets: | |||||||
Fair value of plan assets, beginning of year | 86,984 | 74,114 | |||||
Actual return on plan assets | (174) | 9,849 | |||||
Employer contributions | 10,793 | 10,512 | |||||
Plan participants' contribution | 3,244 | 3,147 | |||||
Benefits paid | 9,739 | 10,955 | |||||
Fair value of plan assets, end of year | 91,858 | 86,984 | 74,114 | ||||
Funded status, end of year | (58,220) | (50,775) | |||||
Amounts Recognized in Regulatory Assets Consist of: | |||||||
Current liability | 115 | 91 | |||||
Noncurrent liability | 58,105 | 50,684 | |||||
Pension and Other Postretirement Defined Benefit Plans, Liabilities | (58,220) | (50,775) | |||||
Amounts Recognized in Regulatory Assets Consist of: | |||||||
Net actuarial loss | 18,178 | 8,458 | |||||
Prior service cost | 18,991 | 17,065 | |||||
Transition obligation | 4,236 | 8,148 | |||||
Defined Benefit Plan, Amounts Recognized in Regulatory Assets | 41,405 | 33,671 | |||||
Accumulated benefit obligation | (150,078) | (137,759) | |||||
Fair value of plan assets | 91,858 | 86,984 | |||||
Weighted-Average Actuarial Assumptions used to Determine Net Periodic Benefit Obligation: | |||||||
Discount rate | 4.25% | 5.00% | |||||
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Rate of Compensation Increase | 0.00% | 0.00% | |||||
Compensation rate increase | 0.00% | 0.00% | 0.00% | ||||
Post-Retirement Benefits [Member] | Wolf Creek [Member]
|
|||||||
Change in Benefit Obligation: | |||||||
Benefit obligation, beginning of year | 10,144 | 9,574 | |||||
Service cost | 165 | 179 | 188 | ||||
Interest cost | 458 | 519 | 538 | ||||
Plan participants’ contributions | 614 | 554 | |||||
Benefits paid | (979) | (1,045) | |||||
Actuarial losses (gains) | (360) | 363 | |||||
Other | 87 | [1] | 0 | [1] | |||
Benefit obligation, end of year | 10,129 | 10,144 | 9,574 | ||||
Change in Plan Assets: | |||||||
Fair value of plan assets, beginning of year | 0 | 0 | |||||
Actual return on plan assets | 0 | 0 | |||||
Employer contributions | 369 | 0 | |||||
Plan participants' contribution | 614 | 0 | |||||
Benefits paid | (979) | 0 | |||||
Fair value of plan assets, end of year | 4 | 0 | 0 | ||||
Funded status, end of year | (10,125) | (10,144) | |||||
Amounts Recognized in Regulatory Assets Consist of: | |||||||
Current liability | (609) | (689) | |||||
Noncurrent liability | (9,516) | (9,455) | |||||
Pension and Other Postretirement Defined Benefit Plans, Liabilities | (10,125) | (10,144) | |||||
Amounts Recognized in Regulatory Assets Consist of: | |||||||
Net actuarial loss | 3,208 | 3,796 | |||||
Prior service cost | 0 | 0 | |||||
Transition obligation | 58 | 115 | |||||
Defined Benefit Plan, Amounts Recognized in Regulatory Assets | 3,266 | 3,911 | |||||
Accumulated benefit obligation | 10,129 | 10,144 | |||||
Fair value of plan assets | $ 4 | $ 0 | |||||
Weighted-Average Actuarial Assumptions used to Determine Net Periodic Benefit Obligation: | |||||||
Discount rate | 4.10% | 4.90% | |||||
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Rate of Compensation Increase | 0.00% | 0.00% | |||||
Compensation rate increase | 0.00% | 0.00% | 0.00% | ||||
|
X | ||||||||||
- Definition
The difference between fair value of plan assets at the end of the period and the fair value at the beginning of the period, adjusted for contributions and payments of benefits during the period, and after adjusting for taxes and other expenses, as applicable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The net increase or decrease of changes in the value of either the benefit obligation or the plan assets resulting from experience different from that assumed or from a change in an actuarial assumption, or the consequence of a decision to temporarily deviate from the substantive plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The interest rate used to adjust for the time value of money for the plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Expected rate of compensation increases (for pay-related plans). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Expected rate of compensation increases (for pay-related plans). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
1) For defined benefit pension plans, the benefit obligation is the projected benefit obligation, which is the actuarial present value as of a date of all benefits attributed by the pension benefit formula to employee service rendered prior to that date. 2) For other postretirement defined benefit plans, the benefit obligation is the accumulated postretirement benefit obligation, which is the actuarial present value of benefits attributed to employee service rendered to a particular date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of payments made for which participants are entitled under a pension plan, including pension benefits, death benefits, and benefits due on termination of employment. Also includes payments made under a postretirement benefit plan, including prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services. This item represents a periodic decrease to the plan obligations and a decrease to plan assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The increase in the fair value of plan assets from contributions made by the employer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of contributions made by plan participants. This item represents a periodic increase to the plan obligation and an increase to plan assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Assets, usually stocks, bonds, and other investments, that have been segregated and restricted (usually in a trust) to provide benefits, at their fair value as of the measurement date. Plan assets include amounts contributed by the employer (and by employees for a contributory plan) and amounts earned from investing the contributions, less benefits paid. If a plan has liabilities other than for benefits, those non-benefit obligations may be considered as reductions of plan assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The funded status is measured as the difference between the fair value of plan assets and the benefit obligation. Will normally be the same as the net Defined Benefit Plan, Amounts Recognized in Balance Sheet, Total. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The increase in a defined benefit pension plan's projected benefit obligation or a defined benefit postretirement plan's accumulated postretirement benefit obligation due to the passage of time. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
If aggregate disclosures are presented, the aggregate pension accumulated benefit obligation for pension plans with accumulated benefit obligations in excess of plan assets as of the measurement date of each statement of financial position presented. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
If aggregate disclosures are presented, the aggregate fair value of plan assets for pension plans with accumulated benefit obligations in excess of plan assets as of the measurement date of each statement of financial position presented. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
If aggregate disclosures are presented, the aggregate benefit obligation for plans with benefit obligations in excess of plan assets as of the measurement date of each statement of financial position presented. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
If aggregate disclosures are presented, the aggregate fair value of plan assets for plans with benefit obligations in excess of plan assets as of the measurement date of each statement of financial position presented. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The actuarial present value of benefits attributed by the pension benefit formula to services rendered by employees during the period. The portion of the expected postretirement benefit obligation attributed to employee service during the period. The service cost component is a portion of the benefit obligation and is unaffected by the funded status of the plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
For a classified balance sheet, the amount recognized in balance sheet as a current liability associated with an underfunded defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
This represents the entire liability recognized in the balance sheet that is associated with the defined benefit plans. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
This represents the noncurrent liability for underfunded plans recognized in the balance sheet that is associated with the defined benefit pension plans and other postretirement defined benefit plans. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Defined Benefit Plan, Actuarial Net (Gains) Losses Recognized in Regulatory Assets No definition available.
|
X | ||||||||||
- Definition
Defined Benefit Plan, Amounts Recognized in Regulatory Assets No definition available.
|
X | ||||||||||
- Definition
Defined Benefit Plan, Amount Recognized in Regulatory Assets, Net Prior Service Cost (Credit) No definition available.
|
X | ||||||||||
- Definition
Defined Benefit Plan, Amounts Recognized in Regulatory Assets, Transition obligation No definition available.
|
X | ||||||||||
- Definition
Defined Benefit Plan, Other No definition available.
|
X | ||||||||||
- Definition
Defined Benefit Plan, Change In Plan Assets, Benefits Paid No definition available.
|
X | ||||||||||
- Definition
Defined Benefit Plans, Change in Plan Assets, Contributions from Plan Participants No definition available.
|
Wolf Creek Employee Benefit Plans Wolf Creek Employee Benefit Plans (Additional Information on Pension And Post-Retirement Benefit Plans) (Details) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | ||
---|---|---|---|
Dec. 31, 2011
|
Dec. 31, 2010
|
Dec. 31, 2009
|
|
Pension Benefits [Member]
|
|||
Components of Net Periodic Cost (Benefit): | |||
Service cost | $ 16,076 | $ 13,926 | $ 12,882 |
Interest cost | 40,045 | 39,391 | 38,162 |
Expected return on plan assets | (31,087) | (38,384) | (37,826) |
Transition obligation, net | 0 | 0 | 0 |
Prior service costs | 1,213 | 2,729 | 2,668 |
Actuarial loss, net | 23,659 | 17,183 | 14,263 |
Net periodic cost before regulatory adjustment | 49,906 | 34,845 | 30,149 |
Regulatory adjustment | (22,098) | (12,167) | (9,188) |
Net periodic cost | 27,808 | 22,678 | 20,961 |
Other Changes in Plan Assets and Benefit Obligations Recognized in Regulatory Assets: | |||
Current year actuarial (gain)/loss | 97,429 | 65,690 | (34,610) |
Amortization of actuarial loss | (23,659) | (17,183) | (14,263) |
Amortization of prior service costs | (1,213) | (2,729) | (2,668) |
Amortization of transition obligation | 0 | 0 | 0 |
Total recognized in regulatory assets | 72,557 | 46,454 | (51,493) |
Total recognized in net periodic cost and regulatory assets | 100,365 | 69,132 | (30,532) |
Weighted-Average Actuarial Assumptions used to Determine Net Periodic Cost (Benefit): | |||
Discount rate | 5.35% | 5.95% | 6.10% |
Expected long-term return on plan assets | 6.50% | 8.25% | 8.25% |
Compensation rate increase | 4.00% | 4.00% | 4.00% |
Pension Benefits [Member] | Wolf Creek [Member]
|
|||
Components of Net Periodic Cost (Benefit): | |||
Service cost | 4,957 | 4,144 | 3,643 |
Interest cost | 7,370 | 6,941 | 6,401 |
Expected return on plan assets | (5,904) | (5,453) | (4,976) |
Transition obligation, net | 52 | 57 | 57 |
Prior service costs | 16 | 29 | 43 |
Actuarial loss, net | 3,586 | 2,636 | 2,538 |
Net periodic cost before regulatory adjustment | 10,077 | 8,354 | 7,706 |
Regulatory adjustment | (2,546) | (1,498) | (945) |
Net periodic cost | 7,531 | 6,856 | 6,761 |
Other Changes in Plan Assets and Benefit Obligations Recognized in Regulatory Assets: | |||
Current year actuarial (gain)/loss | 29,124 | 7,514 | (3,407) |
Amortization of actuarial loss | (3,586) | (2,636) | (2,538) |
Amortization of prior service costs | (16) | (29) | (43) |
Amortization of transition obligation | (52) | (57) | (57) |
Total recognized in regulatory assets | 25,470 | 4,792 | (6,045) |
Total recognized in net periodic cost and regulatory assets | 33,001 | 11,648 | 716 |
Weighted-Average Actuarial Assumptions used to Determine Net Periodic Cost (Benefit): | |||
Discount rate | 5.45% | 6.05% | 6.15% |
Expected long-term return on plan assets | 7.50% | 8.00% | 8.00% |
Compensation rate increase | 4.00% | 4.00% | 4.00% |
Post-Retirement Benefits [Member]
|
|||
Components of Net Periodic Cost (Benefit): | |||
Service cost | 1,803 | 1,526 | 1,529 |
Interest cost | 6,793 | 7,083 | 6,917 |
Expected return on plan assets | (5,002) | (5,197) | (4,756) |
Transition obligation, net | 3,911 | 3,912 | 3,912 |
Prior service costs | 2,524 | 2,154 | 1,580 |
Actuarial loss, net | 702 | 321 | (38) |
Net periodic cost before regulatory adjustment | 10,731 | 9,799 | 9,144 |
Regulatory adjustment | 1,344 | 1,868 | 2,280 |
Net periodic cost | 12,075 | 11,667 | 11,424 |
Other Changes in Plan Assets and Benefit Obligations Recognized in Regulatory Assets: | |||
Current year actuarial (gain)/loss | 10,421 | 3,298 | (26,205) |
Amortization of actuarial loss | (702) | (321) | 38 |
Amortization of prior service costs | (2,524) | (2,154) | (1,580) |
Amortization of transition obligation | (3,911) | (3,912) | (3,912) |
Total recognized in regulatory assets | 7,735 | (3,089) | (25,063) |
Total recognized in net periodic cost and regulatory assets | 19,810 | 8,578 | (13,639) |
Weighted-Average Actuarial Assumptions used to Determine Net Periodic Cost (Benefit): | |||
Discount rate | 5.00% | 5.65% | 6.05% |
Expected long-term return on plan assets | 6.00% | 7.75% | 7.75% |
Compensation rate increase | 0.00% | 0.00% | 0.00% |
Post-Retirement Benefits [Member] | Wolf Creek [Member]
|
|||
Components of Net Periodic Cost (Benefit): | |||
Service cost | 165 | 179 | 188 |
Interest cost | 458 | 519 | 538 |
Expected return on plan assets | 0 | 0 | 0 |
Transition obligation, net | 58 | 58 | 58 |
Prior service costs | 0 | 0 | 0 |
Actuarial loss, net | 227 | 276 | 257 |
Net periodic cost before regulatory adjustment | 908 | 1,032 | 1,041 |
Regulatory adjustment | 0 | 0 | 0 |
Net periodic cost | 908 | 1,032 | 1,041 |
Other Changes in Plan Assets and Benefit Obligations Recognized in Regulatory Assets: | |||
Current year actuarial (gain)/loss | (360) | 363 | 708 |
Amortization of actuarial loss | (227) | (276) | (257) |
Amortization of prior service costs | 0 | 0 | 0 |
Amortization of transition obligation | (58) | (58) | (58) |
Total recognized in regulatory assets | (645) | 29 | 393 |
Total recognized in net periodic cost and regulatory assets | $ 263 | $ 1,061 | $ 1,434 |
Weighted-Average Actuarial Assumptions used to Determine Net Periodic Cost (Benefit): | |||
Discount rate | 4.90% | 5.50% | 6.05% |
Expected long-term return on plan assets | 0.00% | 0.00% | 0.00% |
Compensation rate increase | 0.00% | 0.00% | 0.00% |
X | ||||||||||
- Definition
The amount of gains or losses recognized in net periodic benefit cost. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of the prior service cost or credit recognized in net periodic benefit cost relating to benefit changes attributable to plan participants' prior service pursuant to a plan amendment or a plan initiation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of the transition obligation or asset recognized in net periodic benefit cost. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The interest rate used to adjust for the time value of money. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
An assumption as to the rate of return on plan assets reflecting the average rate of earnings expected on the funds invested or to be invested to provide for the benefits included in the benefit obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Expected rate of compensation increases (for pay-related plans). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
An amount calculated as a basis for determining the extent of delayed recognition of the effects of changes in the fair value of assets. The expected return on plan assets is determined based on the expected long-term rate of return on plan assets and the market-related value of plan assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The increase in a defined benefit pension plan's projected benefit obligation or a defined benefit postretirement plan's accumulated postretirement benefit obligation due to the passage of time. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The total amount of net periodic benefit cost for defined benefit plans for the period. Periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The actuarial present value of benefits attributed by the pension benefit formula to services rendered by employees during the period. The portion of the expected postretirement benefit obligation attributed to employee service during the period. The service cost component is a portion of the benefit obligation and is unaffected by the funded status of the plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Change in Regulatory Assets, Pension and Other Postretirement Benefit Plans No definition available.
|
X | ||||||||||
- Definition
Change in Regulatory Assets, Pension and Other Postretirement Benefit Plans, Amortization of Prior Service Cost (Credit) No definition available.
|
X | ||||||||||
- Definition
Change in Regulatory Assets, Pension and Other Postretirement Benefit Plans, Amortization of Transition Obligations (Assets) No definition available.
|
X | ||||||||||
- Definition
Chang in Regulatory Assets, Pension and Other Postretirement Benefit Plans, Net Unamortized (Gain) Loss Arising During Period No definition available.
|
X | ||||||||||
- Definition
Changes in Regulatory Assets, Reclassification, Pension and Other Postretirement Benefit Plans, Amortization of Gain (Loss) No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Defined Benefit Plan, Amounts Recognized in Net Periodic Benefit Cost and Regulatory Assets No definition available.
|
X | ||||||||||
- Definition
The total amount of net periodic benefit cost for defined benefit plans for the period prior to regulatory adjustment. No definition available.
|
X | ||||||||||
- Definition
Defined Benefit Plan Regulatory Adjustment No definition available.
|
Wolf Creek Employee Benefit Plans Wolf Creek Employee Benefit Plans (Estimated Amounts From Regulatory Assets Into Net Periodic Cost in 2012) (Details) (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2011
|
---|---|
Pension Benefits [Member]
|
|
Actuarial loss | $ 32,782 |
Prior service cost | 613 |
Transition obligation | 0 |
Estimated Future Change in Regulatory Assets, Pension and Other Postretirement Benefit Plans, Adjustment, before Tax | 33,395 |
Pension Benefits [Member] | Wolf Creek [Member]
|
|
Actuarial loss | 5,368 |
Prior service cost | 6 |
Transition obligation | 0 |
Estimated Future Change in Regulatory Assets, Pension and Other Postretirement Benefit Plans, Adjustment, before Tax | 5,374 |
Post-Retirement Benefits [Member]
|
|
Actuarial loss | 1,509 |
Prior service cost | 2,524 |
Transition obligation | 3,911 |
Estimated Future Change in Regulatory Assets, Pension and Other Postretirement Benefit Plans, Adjustment, before Tax | 7,944 |
Post-Retirement Benefits [Member] | Wolf Creek [Member]
|
|
Actuarial loss | 233 |
Prior service cost | 0 |
Transition obligation | 58 |
Estimated Future Change in Regulatory Assets, Pension and Other Postretirement Benefit Plans, Adjustment, before Tax | $ 291 |
X | ||||||||||
- Definition
Estimated Future Change in Regulatory Assets, Amortization, Pension and Other Postretirement Benefit Plans, Net (Gain) Loss Recognized in Net Periodic Benefit Cost No definition available.
|
X | ||||||||||
- Definition
Estimated Future Change in Regulatory Assets, Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit) Recognized in Net Periodic Benefit Cost No definition available.
|
X | ||||||||||
- Definition
Estimated Future Change in Regulatory Assets, Amortization, Pension and Other Postretirement Benefit Plans, Net Transition Obligation (Asset) Recognized in Net Periodic Benefit Cost No definition available.
|
X | ||||||||||
- Definition
Estimated Future Change in Regulatory Assets, Pension and Other Postretirement Benefit Plans No definition available.
|
Wolf Creek Employee Benefit Plans Wolf Creek Employee Benefit Plans (Assumed Annual Health Care Cost Growth Rates) (Details)
|
12 Months Ended | |
---|---|---|
Dec. 31, 2011
|
Dec. 31, 2010
|
|
Health care cost trend rate assumed for next year | 8.00% | 8.00% |
Rate to which the cost trend rate is assumed to decline (the ultimate trend rate) | 5.00% | 5.00% |
Year that the rate reaches the ultimate trend rate | 2018 | 2018 |
Wolf Creek [Member]
|
||
Health care cost trend rate assumed for next year | 8.00% | 8.00% |
Rate to which the cost trend rate is assumed to decline (the ultimate trend rate) | 5.00% | 5.00% |
Year that the rate reaches the ultimate trend rate | 2018 | 2018 |
X | ||||||||||
- Definition
The assumed health care cost trend rate for the next year used to measure the expected cost of benefits covered by the plan (gross eligible charges). This is based upon the annual rate of change in the cost of health care benefits currently provided by the postretirement benefit plan, due to factors other than changes in the composition of the plan population by age and dependency status. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The ultimate trend rate for health care costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The year when the ultimate health care cost trend rate is expected to be reached. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Wolf Creek Employee Benefit Plans Wolf Creek Employee Benefit Plans (One Percentage Change In Assumed Health Care Cost Growth Rates Effects) (Details) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended |
---|---|
Dec. 31, 2011
|
|
Effect on total of service and interest cost from one-percentage-point increase | $ 69 |
Effect on total of service and interest cost from one-percentage-point decrease | (65) |
Effect on post-retirement benefit obligation from one-percentage-point increase | 1,465 |
Effect on post-retirement benefit obligation from one-percentage-point decrease | (1,362) |
Wolf Creek [Member]
|
|
Effect on total of service and interest cost from one-percentage-point increase | (8) |
Effect on total of service and interest cost from one-percentage-point decrease | 8 |
Effect on post-retirement benefit obligation from one-percentage-point increase | (107) |
Effect on post-retirement benefit obligation from one-percentage-point decrease | $ 103 |
X | ||||||||||
- Definition
The effect of a one-percentage-point decrease in the assumed health care cost trend rates on the accumulated postretirement benefit obligation for health care benefits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The effect of a one-percentage- point decrease in the assumed health care cost trend rates on the aggregate of the service and interest cost components of net periodic postretirement health care benefit costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The effect of a one-percentage-point increase in the assumed health care cost trend rates on the accumulated postretirement benefit obligation for health care benefits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The effect of a one-percentage-point increase in the assumed health care cost trend rates on the aggregate of the service and interest cost components of net periodic postretirement health care benefit costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Wolf Creek Employee Benefit Plans Wolf Creek Employee Benefit Plans (Fair Value of Plan Assets) (Details) (Wolf Creek [Member], USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2011
|
Dec. 31, 2010
|
---|---|---|
Fair value of pension plan assets | $ 80,727 | $ 76,086 |
Level 1
|
||
Fair value of pension plan assets | 44,808 | 43,848 |
Level 2
|
||
Fair value of pension plan assets | 32,289 | 29,078 |
Level 3
|
||
Fair value of pension plan assets | 3,630 | 3,160 |
Domestic Equity Securities [Member]
|
||
Fair value of pension plan assets | 30,753 | 31,492 |
Domestic Equity Securities [Member] | Level 1
|
||
Fair value of pension plan assets | 30,753 | 31,492 |
Domestic Equity Securities [Member] | Level 2
|
||
Fair value of pension plan assets | 0 | 0 |
Domestic Equity Securities [Member] | Level 3
|
||
Fair value of pension plan assets | 0 | 0 |
International Equity Securities [Member]
|
||
Fair value of pension plan assets | 18,023 | 18,633 |
International Equity Securities [Member] | Level 1
|
||
Fair value of pension plan assets | 9,953 | 9,036 |
International Equity Securities [Member] | Level 2
|
||
Fair value of pension plan assets | 8,070 | 9,597 |
International Equity Securities [Member] | Level 3
|
||
Fair value of pension plan assets | 0 | 0 |
Core Bonds [Member]
|
||
Fair value of pension plan assets | 17,877 | 14,156 |
Core Bonds [Member] | Level 1
|
||
Fair value of pension plan assets | 0 | 0 |
Core Bonds [Member] | Level 2
|
||
Fair value of pension plan assets | 17,877 | 14,156 |
Core Bonds [Member] | Level 3
|
||
Fair value of pension plan assets | 0 | 0 |
High-yield bonds
|
||
Fair value of pension plan assets | 4,102 | 3,319 |
High-yield bonds | Level 1
|
||
Fair value of pension plan assets | 4,102 | 3,319 |
High-yield bonds | Level 2
|
||
Fair value of pension plan assets | 0 | 0 |
High-yield bonds | Level 3
|
||
Fair value of pension plan assets | 0 | 0 |
Real Estate [Member]
|
||
Fair value of pension plan assets | 3,630 | 3,160 |
Real Estate [Member] | Level 1
|
||
Fair value of pension plan assets | 0 | 0 |
Real Estate [Member] | Level 2
|
||
Fair value of pension plan assets | 0 | 0 |
Real Estate [Member] | Level 3
|
||
Fair value of pension plan assets | 3,630 | 3,160 |
Commodities
|
||
Fair value of pension plan assets | 4,377 | 4,558 |
Commodities | Level 1
|
||
Fair value of pension plan assets | 0 | 0 |
Commodities | Level 2
|
||
Fair value of pension plan assets | 4,377 | 4,558 |
Commodities | Level 3
|
||
Fair value of pension plan assets | 0 | 0 |
Commodities
|
||
Fair value of pension plan assets | 1,965 | 768 |
Commodities | Level 1
|
||
Fair value of pension plan assets | 0 | 1 |
Commodities | Level 2
|
||
Fair value of pension plan assets | 1,965 | 767 |
Commodities | Level 3
|
||
Fair value of pension plan assets | $ 0 | $ 0 |
X | ||||||||||
- Definition
Assets, usually stocks, bonds, and other investments, that have been segregated and restricted (usually in a trust) to provide benefits, at their fair value as of the measurement date. Plan assets include amounts contributed by the employer (and by employees for a contributory plan) and amounts earned from investing the contributions, less benefits paid. If a plan has liabilities other than for benefits, those non-benefit obligations may be considered as reductions of plan assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Wolf Creek Employee Benefit Plans Wolf Creek Employee Benefit Plans (Changes in Level 3 Plan Assets Measured at Fair Value on a Recurring Basis) (Details) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | |
---|---|---|
Dec. 31, 2011
|
Dec. 31, 2010
|
|
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Balance at period start | $ 15,948 | |
Purchases, issuances and settlements | (6,583) | |
Balance at period end | 20,478 | 18,036 |
Level 3
|
||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Balance at period start | 54,950 | 46,347 |
Actual gain (loss) on plan assets relating to assets still held at the reporting date | 4,514 | (907) |
Actual gain (loss) on plan assets relating to assets sold during the period | (49) | 4,248 |
Purchases, issuances and settlements | 15,524 | 5,262 |
Balance at period end | 74,939 | 54,950 |
Real Estate [Member] | Level 3
|
||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Balance at period start | 16,411 | 14,518 |
Actual gain (loss) on plan assets relating to assets still held at the reporting date | 2,652 | 2,117 |
Actual gain (loss) on plan assets relating to assets sold during the period | (49) | (77) |
Purchases, issuances and settlements | (166) | (147) |
Balance at period end | 18,848 | 16,411 |
Real Estate [Member] | Level 3 | Wolf Creek [Member]
|
||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Balance at period start | 3,160 | 2,416 |
Actual gain (loss) on plan assets relating to assets still held at the reporting date | 500 | 393 |
Actual gain (loss) on plan assets relating to assets sold during the period | 2 | (2) |
Purchases, issuances and settlements | (32) | 353 |
Balance at period end | $ 3,630 | $ 3,160 |
X | ||||||||||
- Definition
Actual return on plan assets, separately identifying the amount related to assets sold during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Actual return on plan assets, separately identifying the amount related to assets still held at the reporting date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
This element represents purchases, sales, issuances, and settlements (net) which have taken place during the period in relation to assets measured at fair value on a recurring basis using unobservable inputs (Level 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
This element represents an asset measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Wolf Creek Employee Benefit Plans Wolf Creek Employee Benefit Plans (Expected Cash Flows Related To Pension and Post-Retirement Benefit Plans) (Details) (USD $)
In Millions, unless otherwise specified |
Dec. 31, 2011
|
---|---|
To/(From) Trust | Pension Benefits [Member]
|
|
Expected contributions: | |
2012 | $ 57.4 |
Expected benefit payments: | |
2012 | (29.3) |
2013 | (31.1) |
2014 | (33.1) |
2015 | (35.1) |
2016 | (37.8) |
2017 - 2021 | (231.9) |
To/(From) Trust | Pension Benefits [Member] | Wolf Creek [Member]
|
|
Expected contributions: | |
2012 | 11.5 |
Expected benefit payments: | |
2012 | (3.4) |
2013 | (3.9) |
2014 | (4.4) |
2015 | (5.1) |
2016 | (5.9) |
2017 - 2021 | (43.3) |
To/(From) Trust | Post-Retirement Benefits [Member]
|
|
Expected contributions: | |
2012 | 10.8 |
Expected benefit payments: | |
2012 | (7.9) |
2013 | (8.3) |
2014 | (8.7) |
2015 | (9.3) |
2016 | (9.6) |
2017 - 2021 | (51.3) |
To/(From) Trust | Post-Retirement Benefits [Member] | Wolf Creek [Member]
|
|
Expected contributions: | |
2012 | 0 |
Expected benefit payments: | |
2012 | 0 |
2013 | 0 |
2014 | 0 |
2015 | 0 |
2016 | 0 |
2017 - 2021 | 0 |
To/(From) Company Assets | Pension Benefits [Member]
|
|
Expected contributions: | |
2012 | 2.7 |
Expected benefit payments: | |
2012 | (2.7) |
2013 | (2.7) |
2014 | (2.8) |
2015 | (2.8) |
2016 | (2.8) |
2017 - 2021 | (13.2) |
To/(From) Company Assets | Pension Benefits [Member] | Wolf Creek [Member]
|
|
Expected contributions: | |
2012 | 0.2 |
Expected benefit payments: | |
2012 | (0.2) |
2013 | (0.2) |
2014 | (0.2) |
2015 | (0.2) |
2016 | (0.2) |
2017 - 2021 | (1.0) |
To/(From) Company Assets | Post-Retirement Benefits [Member]
|
|
Expected contributions: | |
2012 | 0.1 |
Expected benefit payments: | |
2012 | (0.1) |
2013 | (0.1) |
2014 | (0.1) |
2015 | (0.1) |
2016 | (0.1) |
2017 - 2021 | (0.7) |
To/(From) Company Assets | Post-Retirement Benefits [Member] | Wolf Creek [Member]
|
|
Expected contributions: | |
2012 | 0.6 |
Expected benefit payments: | |
2012 | (0.6) |
2013 | (0.7) |
2014 | (0.7) |
2015 | (0.7) |
2016 | (0.8) |
2017 - 2021 | $ (4.0) |
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The employer's best estimate, as soon as it can be reasonably determined, of contributions expected to be paid to the plan during the next fiscal year beginning after the date of the latest statement of financial position. Estimated contributions may be presented in the aggregate combining (1) contributions required by funding regulations or laws, (2) discretionary contributions, and (3) noncash contributions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of the aggregate benefits expected to be paid in the five fiscal years thereafter (the aggregate amount of benefits expected to be paid in years 6 through 10 after the date of the latest statement of financial position). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of the benefits expected to be paid in Year 5. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of the benefits expected to be paid in Year 4. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of the benefits expected to be paid in Year 1. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of the benefits expected to be paid in Year 3. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of the benefits expected to be paid in Year 2. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
Wolf Creek Employee Benefit Plans (Details Textual) (USD $)
In Millions, unless otherwise specified |
12 Months Ended | ||
---|---|---|---|
Dec. 31, 2011
bonds
Y
|
Dec. 31, 2010
|
Dec. 31, 2009
|
|
Defined Contribution Plan, Cost Recognized | $ 7.0 | $ 7.4 | $ 6.5 |
Number of contributing bonds used as basis for interest rate tield curve | 500 | ||
Maturities on contributing bonds used as basis for interest rate tield curve, minimum | 0 | ||
Maturities on contributing bonds used as basis for interest rate tield curve, maximum | 30 | ||
KGE [Member]
|
|||
Subsidiary's interest, percentage | 47.00% | ||
Wolf Creek [Member]
|
|||
Defined Contribution Plan, Cost Recognized | $ 1.3 | $ 1.1 | $ 1.1 |
Number of contributing bonds used as basis for interest rate tield curve | 500 | ||
Maturities on contributing bonds used as basis for interest rate tield curve, minimum | 0 | ||
Maturities on contributing bonds used as basis for interest rate tield curve, maximum | 30 | ||
Maximum allocation to international equity securities | 25.00% | ||
Maximum allocation to the common stock of one corporation | 5.00% | ||
Maximum allocation to any one corporation's outstanding common stock | 1.00% | ||
Target allocation of plan assets to international equity securities | 22.00% | ||
Target allocation of plan assets to domestic equity securities | 43.00% | ||
Target allocation of plan assets to debt securities | 25.00% | ||
Target allocation of plan assets to real estate securities | 5.00% | ||
Target allocation of plan assets to commodity investments | 5.00% |
X | ||||||||||
- Definition
Target allocation percentage of investments in debt securities to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Target allocation percentage in other than debt securities, equity securities, and real estate to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position. No definition available.
|
X | ||||||||||
- Definition
Target allocation percentage of investments in real estate to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position. No definition available.
|
X | ||||||||||
- Definition
The amount of the cost recognized during the period for defined contribution plans. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Defined Benefit Plan Asset Allocation Restrictions, Maximum Allocation To The Common Stock Of One Corporation No definition available.
|
X | ||||||||||
- Definition
Defined Benefit Plan, Target Allocation Percentage of Assets, Domestic Equity Securities No definition available.
|
X | ||||||||||
- Definition
Defined Benefit Plan, Target Allocation Percentage of Assets, International Equity Securities No definition available.
|
X | ||||||||||
- Definition
Interest Rate Yield Curve Basis, Maturities On Contributing Bonds, Maximum No definition available.
|
X | ||||||||||
- Definition
Interest Rate Yield Curve Basis, Maturities On Contributing Bonds, Minimum No definition available.
|
X | ||||||||||
- Definition
Interest Rate Yield Curve Basis, Number of Contributing Bonds No definition available.
|
X | ||||||||||
- Definition
Plan Asset Allocation Restrictions, Maximum Allocation To Any One Corporation's Outstanding Common Stock No definition available.
|
X | ||||||||||
- Definition
Plan Asset Allocation Restrictions, Maximum Allocation To International Equity Securities No definition available.
|
X | ||||||||||
- Definition
Subsidiary's interest in defined benefit plans. No definition available.
|
Commitments And Contingencies (Details) (USD $)
|
0 Months Ended | 1 Months Ended | 5 Months Ended | 9 Months Ended | 12 Months Ended | |||
---|---|---|---|---|---|---|---|---|
Aug. 19, 2011
|
Feb. 23, 2011
|
Jun. 30, 2010
|
May 31, 2010
|
Sep. 30, 2011
|
Dec. 31, 2011
MW
facilities
agreements
Y
sites
Criteria_Pollutants
States
phases
|
Dec. 31, 2010
|
Dec. 31, 2009
|
|
Commitments And Contingencies [Line Items] | ||||||||
Unexpended Commitments | $ 560,600,000 | |||||||
Aggregate Amount of Required Payments [Abstract] | ||||||||
2012 | 263,076,000 | |||||||
2013 | 72,121,000 | |||||||
2014 | 54,113,000 | |||||||
Thereafter | 21,491,000 | |||||||
Total amount committed | 410,801,000 | |||||||
Federal Clean Air Act [Abstract] | ||||||||
Number of National Ambient Air Quality Standards | 6 | |||||||
Review period interval by the EPA | 5 | |||||||
Environmental Projects [Abstract] | ||||||||
Environmental costs | 600,000,000 | 600,000,000 | ||||||
Environmental upgrades of jointly owned utility plant | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | |||||
Air Emissions [Abstract] | ||||||||
Number of states required to comply with regulations | 28 | |||||||
Number of states required to comply with seasonal regulations | 5 | |||||||
Renewable Energy Standard [Abstract] | ||||||||
Capacity Of Qualifying Wind Generation Facilities | 300 | |||||||
Supply agreement duration, years | 20 | |||||||
Future Capacity Of Wind Generation Facilities | 370 | |||||||
Number of sites with remediation liability | 7 | |||||||
Number of sites shared for remediation liability | 5 | |||||||
Remediation liability | 3,800,000 | |||||||
Maximum Environmental Remediation Liability For Former Missouri Manufactured Gas Sites | 2,500,000 | 7,500,000 | ||||||
EPA Lawsuit [Abstract] | ||||||||
Preliminary estimate of the cost of selective catalytic reduction (SCR) | 240,000,000 | |||||||
FERC Investigation [Abstract] | ||||||||
Loss Contingency, Estimate of Possible Loss | 500,000 | |||||||
Nuclear Decommissioning [Abstract] | ||||||||
Site study frequency | 3 | |||||||
Number of nuclear decommissioning phases | 2 | |||||||
Estimated Decommissioning Costs | 296,200,000 | |||||||
Previously Estimated Decommissioning Costs | 279,000,000 | |||||||
Decommissioning Fund Investments | 3,200,000 | 3,100,000 | 2,900,000 | |||||
Total Nuclear Decommissioning Trust | 130,270,000 | 126,990,000 | ||||||
Fee for Future Disposal | 3,100,000 | 4,000,000 | 3,700,000 | |||||
Number of insurance types for nuclear insurance | 4 | |||||||
Nuclear insurance | 3,200,000,000 | |||||||
Nuclear Liability Insurance - Full Limit of Public Liability | 12,600,000,000 | |||||||
Nuclear Liability Insurance - Maximum Available Commercial Insurance | 375,000,000 | |||||||
Nuclear Liability Insurance - Industry-Wide Retrospective Assessment Program | 12,200,000,000 | |||||||
Nuclear Liability Insurance - Owners of Wolf Creek Subject to Insurance Amount Maximum | 117,500,000 | |||||||
Nuclear Liability Insurance - Westar Portion of Wolf Creek Subject to Insurance Amount Maximum | 55,200,000 | |||||||
Nuclear Liability Insurance - Owners of Wolf Creek Subject to Insurance Amount, Per Incident | 17,500,000 | |||||||
Nuclear Liability Insurance - Westar Portion of Wolf Creek Subject to Insurance Amount, Per Incident | 8,200,000 | |||||||
Nuclear Liability Insurance - Owners Property Insurance, Maximum | 2,800,000,000 | |||||||
Nuclear Liability Insurance - Westar Portion of Owners Property Insurance, Maximum | 1,300,000,000 | |||||||
Nuclear Liability Insurance - Owners Accidental Nuclear Outage Insurance, Maximum | 30,900,000 | |||||||
Nuclear Liability Insurance - Westar Portion of Owners Accidental Nuclear Outage Insurance, Maximum | 14,500,000 | |||||||
Number of Wind Generation Facilities | 2 | |||||||
Capacity of wind generation facilities, megawatts | 146 | |||||||
Agreements with Third Party | 2 | |||||||
Future Purchase Cost, Year One | 31,700,000 | |||||||
Future Purchase Cost, Year Two | 68,200,000 | |||||||
2011 Through 2015 Generation Capacity Peak Demand [Member]
|
||||||||
Renewable Energy Standard [Abstract] | ||||||||
Renewable energy generation capacity, percentage | 10.00% | |||||||
2016 Through 2019 Generation Capacity Peak Demand [Member]
|
||||||||
Renewable Energy Standard [Abstract] | ||||||||
Renewable energy generation capacity, percentage | 15.00% | |||||||
2020 And Thereafter Generation Capacity Peak Demand [Member]
|
||||||||
Renewable Energy Standard [Abstract] | ||||||||
Renewable energy generation capacity, percentage | 20.00% | |||||||
Preliminary Unjust Profits [Member]
|
||||||||
FERC Investigation [Abstract] | ||||||||
Unjust profits through alleged activities | 14,300,000 | |||||||
Revised Unjust Profits [Member]
|
||||||||
FERC Investigation [Abstract] | ||||||||
Unjust profits through alleged activities | 3,000,000 | |||||||
Alleged Transmission Service Costs [Member]
|
||||||||
FERC Investigation [Abstract] | ||||||||
Unjust profits through alleged activities | 3,200,000 | |||||||
Further Revised Unjust Profits [Member]
|
||||||||
FERC Investigation [Abstract] | ||||||||
Unjust profits through alleged activities | 900,000 | |||||||
Potential GHGE Missions Restrictions 1 [Member]
|
||||||||
Greenhouse Gases [Abstract] | ||||||||
GHG emission | 75,000 | |||||||
Potential GHGE Missions Restrictions 2 [Member]
|
||||||||
Greenhouse Gases [Abstract] | ||||||||
GHG emission | 100,000 | |||||||
Revised Alleged Transmission Service Costs [Member]
|
||||||||
FERC Investigation [Abstract] | ||||||||
Unjust profits through alleged activities | 800,000 | |||||||
Minimum [Member]
|
||||||||
Air Emissions [Abstract] | ||||||||
Period to Comply With Regulations | 4 years | |||||||
Period to submit implementation plan | 12 | |||||||
Maximum [Member]
|
||||||||
Air Emissions [Abstract] | ||||||||
Period to Comply With Regulations | 5 years | |||||||
Period to submit implementation plan | 18 | |||||||
Uranium Concentrates [Member]
|
||||||||
Nuclear Decommissioning [Abstract] | ||||||||
Long-term Purchase Commitment, Amount | 38,400,000 | |||||||
Conversion [Member]
|
||||||||
Nuclear Decommissioning [Abstract] | ||||||||
Long-term Purchase Commitment, Amount | 5,800,000 | |||||||
Enrichment [Member]
|
||||||||
Nuclear Decommissioning [Abstract] | ||||||||
Long-term Purchase Commitment, Amount | 116,100,000 | |||||||
Fabrication [Member]
|
||||||||
Nuclear Decommissioning [Abstract] | ||||||||
Long-term Purchase Commitment, Amount | 43,000,000 | |||||||
Coal and Coal Transportation [Member]
|
||||||||
Nuclear Decommissioning [Abstract] | ||||||||
Long-term Purchase Commitment, Amount | 886,000,000 | |||||||
Natural Gas Transportation [Member]
|
||||||||
Nuclear Decommissioning [Abstract] | ||||||||
Long-term Purchase Commitment, Amount | $ 145,900,000 |
X | ||||||||||
- Definition
The fair value of investments held in a trust fund to pay for the costs of decontaminating and decommissioning facilities, whether such amount is presented as a separate caption or as a parenthetical disclosure on the balance sheet. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The minimum amount the entity agreed to spend under the long-term purchase commitment. No definition available.
|
X | ||||||||||
- Definition
The value (monetary amount) of the award the plaintiff seeks in the legal matter. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Reflects the estimated amount of loss from the specified contingency as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The cash outflow for the purchase of investments that will be held in a decommissioning trust fund. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Agreements with Third Party No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Capacity Of Future Wind Generation Facilities No definition available.
|
X | ||||||||||
- Definition
Capacity Of Qualifying Wind Generation Facilities No definition available.
|
X | ||||||||||
- Definition
Capacity Of Wind Generation Facilities No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Committed Purchase Obligations No definition available.
|
X | ||||||||||
- Definition
Committed Purchase Obligations Due After Third Year No definition available.
|
X | ||||||||||
- Definition
Committed Purchase Obligations Due In Second Year No definition available.
|
X | ||||||||||
- Definition
Committed Purchase Obligations Due In Third Year No definition available.
|
X | ||||||||||
- Definition
Committed Purchase Obligations Due Within One Year No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Estimated Decommissioning Costs No definition available.
|
X | ||||||||||
- Definition
The estimated cost to install environmental equipment on a power plant. No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Fee for Future Disposal of Spent Nuclear Fuel No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Future Wind Energy Purchase Cost, Year One No definition available.
|
X | ||||||||||
- Definition
Future Wind Energy Purchase Cost, Year Two And Thereafter No definition available.
|
X | ||||||||||
- Definition
GHG Emission No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Industry Aggregate Limit For Nuclear Insurance For Acts Of Terrorism No definition available.
|
X | ||||||||||
- Definition
Maximum Environmental Remediation Liability For Former Kansas Manufactured Gas Sites No definition available.
|
X | ||||||||||
- Definition
The entity's maximum environmental remediation liability related to former Missouri manufactured gas sites. No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Nuclear Liability Insurance - Full Limit of Public Liability No definition available.
|
X | ||||||||||
- Definition
Nuclear Liability Insurance - Industry-Wide Retrospective Assessment Program No definition available.
|
X | ||||||||||
- Definition
Nuclear Liability Insurance - Maximum Available Commercial Insurance No definition available.
|
X | ||||||||||
- Definition
Nuclear Liability Insurance - Owners Accidental Nuclear Outage Insurance, Maximum No definition available.
|
X | ||||||||||
- Definition
Nuclear Liability Insurance - Owners of Wolf Creek Subject to Insurance Amount Maximum No definition available.
|
X | ||||||||||
- Definition
Nuclear Liability Insurance - Owners of Wolf Creek Subject to Insurance Amount, Per Incident No definition available.
|
X | ||||||||||
- Definition
Nuclear Liability Insurance - Owners Property Insurance, Maximum No definition available.
|
X | ||||||||||
- Definition
Nuclear Liability Insurance - Westar Portion of Owners Accidental Nuclear Outage Insurance, Maximum No definition available.
|
X | ||||||||||
- Definition
Nuclear Liability Insurance - Westar Portion of Owners Property Insurance, Maximum No definition available.
|
X | ||||||||||
- Definition
Nuclear Liability Insurance - Westar Portion of Wolf Creek Subject to Insurance Amount Maximum No definition available.
|
X | ||||||||||
- Definition
Nuclear Liability Insurance - Westar Portion of Wolf Creek Subject to Insurance Amount, Per Incident No definition available.
|
X | ||||||||||
- Definition
Number Of Former Manufactured Gas Sites Shared For Remediation Liability No definition available.
|
X | ||||||||||
- Definition
Number Of Former Manufactured Gas Sites With No Remediation Liability For Entity No definition available.
|
X | ||||||||||
- Definition
Number of Nuclear Decommissioning Plan Review Phases No definition available.
|
X | ||||||||||
- Definition
Number of Pollutants Covered Under National Ambient Air Quality Standards No definition available.
|
X | ||||||||||
- Definition
Number of States Required to Comply with Regulations No definition available.
|
X | ||||||||||
- Definition
Number of States Required to Comply with Seasonal Regulations No definition available.
|
X | ||||||||||
- Definition
Number of Types of Insurance for Nuclear Insurance No definition available.
|
X | ||||||||||
- Definition
Number of Wind Generation Facilities No definition available.
|
X | ||||||||||
- Definition
Period to Comply With Regulations No definition available.
|
X | ||||||||||
- Definition
Period to Submit Implementation Plan No definition available.
|
X | ||||||||||
- Definition
Previously Estimated Decommissioning Costs No definition available.
|
X | ||||||||||
- Definition
The total amount of proposed environmental upgrades at a jointly owned utility plant. No definition available.
|
X | ||||||||||
- Definition
Entity's share of the total amount of proposed environmental upgrades at a jointly owned utility plant. No definition available.
|
X | ||||||||||
- Definition
Purchase Obligations No definition available.
|
X | ||||||||||
- Definition
Renewable Energy Generation Capacity No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Review Period Interval by the EPA No definition available.
|
X | ||||||||||
- Definition
Site Study Frequency No definition available.
|
X | ||||||||||
- Definition
Supply Agreement Duration No definition available.
|
Asset Retirement Obligations (Details) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | |
---|---|---|
Dec. 31, 2011
|
Dec. 31, 2010
|
|
Asset Retirement Obligation, Roll Forward Analysis [Roll Forward] | ||
Beginning ARO | $ 125,999 | $ 119,519 |
Liabilities incurred | 0 | 0 |
Liabilities settled | (1,027) | (738) |
Accretion expense | 7,623 | 7,218 |
Ending ARO | 142,508 | 125,999 |
KGE ownership share | 47.00% | |
Regulatory liability | 271,387 | 267,074 |
Increase in nuclear decommissioning ARO liability | 9,913 | 0 |
Costs of Plant Assets Disposal Not Legal Retirement Obligations [Member]
|
||
Asset Retirement Obligation, Roll Forward Analysis [Roll Forward] | ||
Regulatory liability | $ 82,300 | $ 70,300 |
X | ||||||||||
- Definition
The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of accretion expense recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of asset retirement obligations incurred during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of asset retirement obligations settled, or otherwise disposed of, during the period. This may include asset retirement obligations transferred to third parties associated with the sale of a long-lived asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of the Increase or Decrease in the amount of the asset retirement obligation during the current period for changes in the amount or timing of the estimated cash flows associated with the settlement of the obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The proportionate share of interest (percent) in a jointly owned utility plant. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount for the individual regulatory liability as itemized in a table of regulatory liabilities as of the end of the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Legal Proceedings (Details) (USD $)
In Millions, unless otherwise specified |
1 Months Ended | |||
---|---|---|---|---|
Jul. 31, 2011
|
May 31, 2011
|
Sep. 30, 2011
|
Dec. 31, 2010
|
|
Legal Proceedings [Abstract] | ||||
Employee related accrued liabilities | $ 80.6 | |||
Legal fees and expenses | 8.3 | |||
Settlements of employee related accrued liabilities | 21.0 | |||
Settlements of legal fees and expenses | 3.1 | 5.3 | ||
Settlements of employee related contractual obligation and other claims | 36.0 | |||
Reversal of previously accrued liabilities | $ 22.0 |
X | ||||||||||
- Definition
The amount of compensation accrued for a former officer of the company to be settled through arbitration proceedings. No definition available.
|
X | ||||||||||
- Definition
The amount of legal fees and expenses accrued for a former officer of the company to be settled through arbitration proceedings. No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Reversal of previously accrued liabilities. No definition available.
|
X | ||||||||||
- Definition
Settlements Of Accrued Liability To Former Officer Compensation No definition available.
|
X | ||||||||||
- Definition
Settlements Of Accrued Liability To Former Officer Legal Fees And Expenses No definition available.
|
X | ||||||||||
- Definition
Settlements Of Contractual Obligation and Other Claims To Former Officer Compensation No definition available.
|
Common and Preferred Stock (Details) (USD $)
|
0 Months Ended | 12 Months Ended | ||||
---|---|---|---|---|---|---|
Nov. 17, 2011
|
Dec. 31, 2011
|
Dec. 31, 2010
|
Dec. 31, 2009
|
Nov. 30, 2010
M
|
Apr. 30, 2010
Y
|
|
Common Stock [Line Items] | ||||||
Common stock, authorized | 275,000,000 | 150,000,000 | ||||
Common stock, issued | 8,500,000 | 125,698,396 | 112,128,068 | |||
Proceeds from Issuance or Sale of Equity | $ 197,300,000 | $ 294,942,000 | $ 54,651,000 | $ 4,587,000 | ||
Shares Borrowed Under Forward Contracts | 8,500,000 | |||||
Commissions Paid, Percenatage of Sales Price of Shares Sold | 3.50% | 1.00% | ||||
Forward Contract Indexed to Issuer's Equity, Settlement Period | 18 | 1 | ||||
Sale of Stock, Price Per Share | $ 25.54 | |||||
Forward Sale Agreement, Period | 3 | |||||
Forward Sale Agreement, Maximum Amount Authorized | 500,000,000 | |||||
Forward Sale Agreement, Maximum Shares Authorized | 22,000,000 | |||||
Direct Stock Purchase Plan And Other Stock-Based Plans [Member]
|
||||||
Common Stock [Line Items] | ||||||
Shares, Issued | 800,000 | 700,000 | 800,000 | |||
DSPP [Member]
|
||||||
Common Stock [Line Items] | ||||||
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant | 2,000,000 | 2,600,000 | ||||
Forward Sale Agreement Entered In April 2010 [Member]
|
||||||
Common Stock [Line Items] | ||||||
Common stock, issued | 4,200,000 | 1,200,000 | ||||
Proceeds from Issuance or Sale of Equity | $ 91,900,000 | $ 26,400,000 | ||||
Shares Borrowed Under Forward Contracts | 5,400,000 | |||||
Base Allotment [Member]
|
||||||
Common Stock [Line Items] | ||||||
Shares Borrowed Under Forward Contracts | 7,500,000 | |||||
Over Allotment Option [Member]
|
||||||
Common Stock [Line Items] | ||||||
Shares Borrowed Under Forward Contracts | 1,000,000 |
X | ||||||||||
- Definition
The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The cash inflow from the additional capital contribution to the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Commissions Paid, Percenatage of Sales Price of Shares Sold No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Forward Contract Indexed to Issuer's Equity, Settlement Period No definition available.
|
X | ||||||||||
- Definition
Forward Sale Agreement, Maximum Amount Authorized No definition available.
|
X | ||||||||||
- Definition
Forward Sale Agreement, Maximum Shares Authorized No definition available.
|
X | ||||||||||
- Definition
Forward Sale Agreement, Period No definition available.
|
X | ||||||||||
- Definition
Number Of Common Shares Available Under Stock Issuance Program No definition available.
|
X | ||||||||||
- Definition
Price Per Share Of Shares Borrowed Under Forward Contracts No definition available.
|
X | ||||||||||
- Definition
Shares Borrowed Under Forward Contracts No definition available.
|
Common and Preferred Stock (Details 2) (USD $)
|
12 Months Ended | |
---|---|---|
Dec. 31, 2011
M
|
Dec. 31, 2010
|
|
Review Period Interval for Dividend Payment | 12 | |
Temporary Equity, Shares Outstanding | 214,363 | 214,363 |
Preferred Stock, Value, Issued | $ 21,436,000 | $ 21,436,000 |
Capital Required for Capital Adequacy | 10,500,000 | |
Redeemable Preferred Stock [Member]
|
||
Preferred Stock Redemption Premium | 1,131,000 | |
Temporary Equity, Redemption Value | 22,567,000 | |
Temporary Equity, Shares Outstanding | 214,363,000 | |
Preferred Stock, Value, Issued | 21,436,000 | |
Redeemable Preferred Stock Rate One [Member]
|
||
Preferred Stock, Call Price | 1.08 | |
Preferred Stock Redemption Premium | 973,000 | |
Temporary Equity, Redemption Value | 13,134,000 | |
Preferred Stock, Dividend Rate, Percentage | 4.50% | |
Temporary Equity, Shares Outstanding | 121,613,000 | |
Preferred Stock, Value, Issued | 12,161,000 | |
Redeemable Preferred Stock Rate Two [Member]
|
||
Preferred Stock, Call Price | 1.015 | |
Preferred Stock Redemption Premium | 82,000 | |
Temporary Equity, Redemption Value | 5,579,000 | |
Preferred Stock, Dividend Rate, Percentage | 4.25% | |
Temporary Equity, Shares Outstanding | 54,970,000 | |
Preferred Stock, Value, Issued | 5,497,000 | |
Redeemable Preferred Stock Rate Three [Member]
|
||
Preferred Stock, Call Price | 1.02 | |
Preferred Stock Redemption Premium | 76,000 | |
Temporary Equity, Redemption Value | 3,854,000 | |
Preferred Stock, Dividend Rate, Percentage | 5.00% | |
Temporary Equity, Shares Outstanding | 37,780,000 | |
Preferred Stock, Value, Issued | $ 3,778,000 | |
Minimum [Member]
|
||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investment Redemption, Notice Period | 30 | |
Maximum [Member]
|
||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investment Redemption, Notice Period | 60 | |
Dividends Paid Condition One [Member] | Minimum [Member]
|
||
Payment as Percentage of Net Income | 50.00% | |
Dividends Paid Condition Two [Member] | Minimum [Member]
|
||
Capitalization Ratio | 20.00% | |
Dividends Paid Condition Two [Member] | Maximum [Member]
|
||
Capitalization Ratio | 25.00% | |
Payment as Percentage of Net Income | 75.00% | |
Dividends Restrictions Condition Three [Member]
|
||
Capitalization Ratio | 25.00% |
X | ||||||||||
- Definition
Describe call and/or exercise rights, prices and dates of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The percentage rate used to calculate dividend payments on preferred stock. No definition available.
|
X | ||||||||||
- Definition
The redemption terms of preferred stock of an entity that has priority over common stock in the distribution of dividends and in the event of liquidation of the entity. The redemption features of this capital stock are solely within the control of the issuer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Capitalization Ratio No definition available.
|
X | ||||||||||
- Definition
Minimum Capital Requirements For Dividend Payments No definition available.
|
X | ||||||||||
- Definition
Payment as Percentage of Net Income No definition available.
|
X | ||||||||||
- Definition
Premium Required To Redeem Preferred Stock No definition available.
|
X | ||||||||||
- Definition
Review Period Interval For Dividend Payment Restrictions No definition available.
|
X | ||||||||||
- Definition
Total Cost To Redeem Preferred Stock No definition available.
|
Variable Interest Entities (Narrative) (Details)
|
0 Months Ended | 12 Months Ended |
---|---|---|
Apr. 28, 2011
|
Dec. 31, 2011
|
|
Variable Interest Entity [Line Items] | ||
Agreement expiration date | May 2039 | May 2013 and November 2014 |
Jeffrey Energy Center [Member]
|
||
Variable Interest Entity [Line Items] | ||
Variable Interest Entity Percentage of Asset Held | 8.00% | |
Agreement expiration date | January 2019 | |
La Cygne Generating Station [Member]
|
||
Variable Interest Entity [Line Items] | ||
Variable Interest Entity Percentage of Asset Held | 50.00% | |
Agreement expiration date | September 2029 |
X | ||||||||||
- Definition
The date upon which a lease or a group of leases is set to expire. No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The percentage of an asset held by a variable interest entity that is consolidated by the entity. No definition available.
|
Variable Interest Entities (Assets And Liabilities In Relation To VIEs) (Details) (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2011
|
Dec. 31, 2010
|
||||||
---|---|---|---|---|---|---|---|---|
Variable Interest Entity [Line Items] | ||||||||
Property, plant and equipment, net | $ 6,411,922 | $ 5,964,439 | ||||||
Regulatory assets | 1,046,090 | 861,065 | ||||||
Current maturities of long-term debt | 0 | 61 | ||||||
Accrued interest | 77,437 | [1] | 77,771 | [1] | ||||
Long-term debt of variable interest entities, net | 2,491,109 | 2,490,871 | ||||||
Variable Interest Entity, Primary Beneficiary [Member]
|
||||||||
Variable Interest Entity [Line Items] | ||||||||
Property, plant and equipment, net | 333,494 | 345,037 | ||||||
Regulatory assets | 4,915 | [2] | 3,963 | [2] | ||||
Current maturities of long-term debt | 28,114 | 30,155 | ||||||
Accrued interest | 4,448 | [1] | 5,064 | [1] | ||||
Long-term debt of variable interest entities, net | $ 249,283 | $ 278,162 | ||||||
|
X | ||||||||||
- Definition
Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Total of the portions of the carrying amounts as of the balance sheet date of long-term debt, which may include notes payable, bonds payable, debentures, mortgage loans, and commercial paper, which are scheduled to be repaid within one year or the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year from the balance sheet date or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year (current maturities) or the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Tangible assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year; net of accumulated depreciation. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount for the individual regulatory asset as itemized in a table of regulatory assets as of the end of the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
Leases (Details) (USD $)
In Millions, unless otherwise specified |
0 Months Ended | 12 Months Ended | |
---|---|---|---|
Apr. 28, 2011
|
Dec. 31, 2011
|
Jun. 30, 2011
|
|
Leases [Line Items] | |||
Lease Expiration Date | May 2039 | May 2013 and November 2014 | |
Capital lease | $ 40.0 | ||
Minimum [Member]
|
|||
Leases [Line Items] | |||
Lease term in years | 1 | ||
Maximum [Member]
|
|||
Leases [Line Items] | |||
Lease term in years | 20,000 | ||
Vehicles [Member] | Minimum [Member]
|
|||
Leases [Line Items] | |||
Lease term in years | 2 | ||
Vehicles [Member] | Maximum [Member]
|
|||
Leases [Line Items] | |||
Lease term in years | 8 | ||
Computer Equipment [Member] | Minimum [Member]
|
|||
Leases [Line Items] | |||
Lease term in years | 4 | ||
Computer Equipment [Member] | Maximum [Member]
|
|||
Leases [Line Items] | |||
Lease term in years | 5 |
X | ||||||||||
- Definition
Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The date upon which a lease or a group of leases is set to expire. No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Lease Term No definition available.
|
Leases Leases (Operating Leases, Minimum Annual Rental Payments) (Details) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | |||||
---|---|---|---|---|---|---|
Dec. 31, 2011
|
Dec. 31, 2010
|
Dec. 31, 2009
|
||||
Rental expense: | ||||||
Rental expense | $ 17,577 | $ 15,464 | [1] | $ 38,096 | ||
Future commitments: | ||||||
2012 | 16,247 | |||||
2013 | 13,919 | |||||
2014 | 11,820 | |||||
2015 | 9,721 | |||||
2016 | 8,393 | |||||
Thereafter | 17,520 | |||||
Total future commitments | $ 77,620 | |||||
|
X | ||||||||||
- Definition
Rental expense incurred for leased assets including furniture and equipment which has not been recognized in costs and expenses applicable to sales and revenues; for example, cost of goods sold or other operating costs and expenses. No definition available.
|
X | ||||||||||
- Definition
The total of future contractually required payments on leases defined as operating. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
For leases having an initial or remaining non-cancelable letter-terms in excess of one year, required rental payments due within one year of the balance sheet date relating to leases defined as operating. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
For leases having an initial or remaining non-cancelable letter-terms in excess of one year, required rental payments due within the fifth year of the balance sheet date relating to leases defined as operating. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
For leases having an initial or remaining non-cancelable letter-terms in excess of one year, required rental payments due within the fourth year of the balance sheet date relating to leases defined as operating. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
For leases having an initial or remaining non-cancelable letter-terms in excess of one year, required rental payments due within the third year of the balance sheet date relating to leases defined as operating. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
For leases having an initial or remaining non-cancelable letter-terms in excess of one year, required rental payments due within the second year of the balance sheet date relating to leases defined as operating. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
For leases having an initial or remaining non-cancelable letter-terms in excess of one year, required rental payments due after the fifth year from the balance sheet date on leases defined as operating. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
Leases (Assets Recorded Under Capital Leases) (Details) (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2011
|
Dec. 31, 2010
|
---|---|---|
Leases [Line Items] | ||
Accumulated amortization | $ (6,485) | $ (8,744) |
Total capital leases | 49,524 | 9,311 |
Vehicles [Member]
|
||
Leases [Line Items] | ||
Capital leased assets gross | 14,241 | 12,504 |
Computer Equipment [Member]
|
||
Leases [Line Items] | ||
Capital leased assets gross | 1,720 | 5,551 |
Power Supply Agreement [Member]
|
||
Leases [Line Items] | ||
Capital leased assets gross | $ 40,048 | $ 0 |
X | ||||||||||
- Definition
Property, plant, or equipment held under lease agreements classified as an asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The total gross amount less the charge for the use of the long-lived depreciable assets subject to a lease meeting the criteria for capitalization. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The total charge for the use of long-lived depreciable assets subject to a lease meeting the criteria for capitalization. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
Leases (Capital Leases, Minimum Annual Rental Payments) (Details) (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2011
|
---|---|
Leases [Abstract] | |
2012 | $ 5,452 |
2013 | 5,200 |
2014 | 5,203 |
2015 | 4,987 |
2016 | 4,127 |
Thereafter | 67,830 |
Total future commitments | 92,799 |
Amounts representing imputed interest | (43,275) |
Present value of net minimum lease payments under capital leases | 49,524 |
Less: current portion | 2,471 |
Total long-term obligation under capital leases | $ 47,053 |
X | ||||||||||
- Definition
Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid within one year (or one operating cycle, if longer) of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The total of contractually required rental payments on leases meeting the criteria for capitalization. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Contractually required rental payments on leases meeting the criteria for capitalization, due within one year of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Contractually required rental payments on leases meeting the criteria for capitalization, due within the fifth year from the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Contractually required rental payments on leases meeting the criteria for capitalization, due within the fourth year from the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Contractually required rental payments on leases meeting the criteria for capitalization, due within the third year from the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Contractually required rental payments on leases meeting the criteria for capitalization, due within the second year from the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Contractually required rental payments due on leases meeting the criteria for capitalization, after the fifth year from the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount necessary to reduce net minimum lease payments to present value calculated at the lesser of the interest rate implicit in the lease (if known) or the entity's incremental borrowing rate (as defined) at inception of the lease. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The discounted value of future cash flows under leases meeting the criteria for capitalization. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
Discontinued Operations (Details) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | ||
---|---|---|---|
Dec. 31, 2011
|
Dec. 31, 2010
|
Dec. 31, 2009
|
|
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] | |||
Discontinued operations, net of tax | $ 0 | $ 0 | $ 33,745 |
Other settlement costs | 0 | 0 | 22,750 |
Protection One [Member]
|
|||
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] | |||
Other settlement costs | $ (22,800) |
X | ||||||||||
- Definition
This element represents the overall income (loss) from a disposal group that is classified as a component of the entity, net of income tax, reported as a separate component of income before extraordinary items before deduction or consideration of the amount which may be allocable to noncontrolling interests, if any. Includes the following (net of tax): income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Tax Settlement Payment To Former Subsidiary No definition available.
|
Quarterly Results (Unaudited) (Details) (USD $)
|
3 Months Ended | 12 Months Ended | |||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2011
|
Sep. 30, 2011
|
Jun. 30, 2011
|
Mar. 31, 2011
|
Dec. 31, 2010
|
Sep. 30, 2010
|
Jun. 30, 2010
|
Mar. 31, 2010
|
Dec. 31, 2011
|
Dec. 31, 2010
|
Dec. 31, 2009
|
|||||||||||||||
Effect of Fourth Quarter Events [Line Items] | |||||||||||||||||||||||||
Reversal of previously accrued liabilities | $ 22,000,000 | ||||||||||||||||||||||||
Revenues | 486,228,000 | [1] | 678,152,000 | [1],[2] | 524,892,000 | [1] | 481,720,000 | [1] | 456,723,000 | [1] | 644,437,000 | [1],[3] | 495,181,000 | [1] | 459,830,000 | [1] | 2,170,991,000 | 2,056,171,000 | 1,858,231,000 | ||||||
Net income | 21,306,000 | [1] | 136,392,000 | [1],[2] | 45,525,000 | [1] | 32,957,000 | [1] | 6,550,000 | [1] | 115,863,000 | [1],[3] | 54,530,000 | [1] | 31,682,000 | [1] | 236,180,000 | 208,624,000 | 175,075,000 | ||||||
Net Income attributable to common stock | 19,335,000 | [1] | 134,708,000 | [1],[2] | 43,887,000 | [1] | 31,342,000 | [1] | 4,919,000 | [1] | 114,502,000 | [1],[3] | 53,069,000 | [1] | 30,438,000 | [1] | 229,269,000 | 202,926,000 | 174,105,000 | ||||||
Basic: Earnings available | $ 0.16 | [1] | $ 1.15 | [1],[2] | $ 0.38 | [1] | $ 0.27 | [1] | $ 0.04 | [1] | $ 1.02 | [1],[3] | $ 0.47 | [1] | $ 0.27 | [1] | $ 1.95 | $ 1.81 | $ 1.58 | ||||||
Diluted: Earnings available | $ 0.16 | [1] | $ 1.14 | [1],[2] | $ 0.38 | [1] | $ 0.27 | [1] | $ 0.04 | [1] | $ 1.01 | [1],[3] | $ 0.47 | [1] | $ 0.27 | [1] | $ 1.93 | $ 1.80 | $ 1.58 | ||||||
Cash dividend declared per common share | $ 0.32 | $ 0.32 | [2] | $ 0.32 | $ 0.32 | $ 0.31 | $ 0.31 | [3] | $ 0.31 | $ 0.31 | $ 1.28 | $ 1.24 | $ 1.20 | ||||||||||||
Gain (Loss) on Sale of Investments | $ 7,246,000 | $ 0 | $ 0 | ||||||||||||||||||||||
High [Member]
|
|||||||||||||||||||||||||
Effect of Fourth Quarter Events [Line Items] | |||||||||||||||||||||||||
Market price per common share | $ 29.05 | $ 27.29 | [2] | $ 27.98 | $ 26.60 | $ 25.90 | $ 24.64 | [3] | $ 23.93 | $ 22.78 | |||||||||||||||
Low [Member]
|
|||||||||||||||||||||||||
Effect of Fourth Quarter Events [Line Items] | |||||||||||||||||||||||||
Market price per common share | $ 25.02 | $ 22.63 | [2] | $ 25.58 | $ 25.05 | $ 24.21 | $ 21.22 | [3] | $ 21.08 | $ 20.56 | |||||||||||||||
|
X | ||||||||||
- Definition
Aggregate dividends declared during the period for each share of common stock outstanding. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Net income after adjustments for dividends on preferred stock (declared in the period) and/or cumulative preferred stock (accumulated for the period). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Aggregate revenue recognized during the period (derived from goods sold, services rendered, insurance premiums, or other activities that constitute an entity's earning process). For financial services companies, also includes investment and interest income, and sales and trading gains. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Common Stock, Market Price Per Share No definition available.
|
X | ||||||||||
- Definition
Reversal of previously accrued liabilities. No definition available.
|
Valuation and Qualifying Accounts (Details) (Allowance for Doubtful Accounts [Member], USD $)
In Thousands, unless otherwise specified |
12 Months Ended | |||||||
---|---|---|---|---|---|---|---|---|
Dec. 31, 2011
|
Dec. 31, 2010
|
Dec. 31, 2009
|
||||||
Allowance for Doubtful Accounts [Member]
|
||||||||
Movement in Valuation Allowances and Reserves [Roll Forward] | ||||||||
Balance at Beginning of Period | $ 5,729 | $ 5,231 | $ 4,810 | |||||
Charged to Costs and Expenses | 8,774 | 8,337 | 5,797 | |||||
Deductions | (7,119) | [1] | (7,839) | [1] | (5,376) | [1] | ||
Balance at End of Period | $ 7,384 | $ 5,729 | $ 5,231 | |||||
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Total of allowances and reserves, the valuation and qualifying accounts that are either netted against the cost of an asset (in order to value it at its carrying value) or that reflect a liability established to represent expected future costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Total of allowances and reserves, the valuation and qualifying accounts that are either netted against the cost of an asset (in order to value it at its carrying value) or that reflect a liability established to represent expected future costs, charged to costs and expenses. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Total of the deductions in a given period to allowances and reserves, the valuation and qualifying accounts that are either netted against the cost of an asset (in order to value it at its carrying value) or that reflect a liability established to represent expected future costs, representing receivables written off as uncollectible and portions of the reserves utilized, respectively. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|