v2.3.0.11
Risk Management Activities (Effect of Derivative Instruments on the Condensed Statements of Consolidated Income (Loss)) (Details) (USD $)
In Millions
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Derivative Instruments Gain (Loss) Regulatory Deferred $ 3.4 $ 4.4 $ (19.3) $ (16.2)
Commodity Price Risk Programs [Member] | Gas Distribution Revenues [Member] | Not Designated as Hedging Instruments [Member]
       
Amount of Gain (Loss) Recognized in Income on Derivatives (0.1) [1] 4.2 [1] (21.8) [2] (16.8) [2]
Commodity Price Risk Programs [Member] | Other Income [Member] | Not Designated as Hedging Instruments [Member]
       
Amount of Gain (Loss) Recognized in Income on Derivatives 7.8 [1] (4.5) [1] 18.4 [2] 72.7 [2]
Commodity Price Risk Programs [Member] | Cost of Sales [Member] | Cash Flow Hedging [Member]
       
Amount of Gain (Loss) Recognized in OCI Derivative (Effective Portion)   0.4 0.5 0.2
Amount of Gain (Loss) Reclassified from AOCI into Income (Effective Portion) 0.2 0.3 0.8 0.8
Commodity Price Risk Programs [Member] | Cost of Sales [Member] | Not Designated as Hedging Instruments [Member]
       
Amount of Gain (Loss) Recognized in Income on Derivatives (4.5) [1] (1.0) [1] (7.8) [2] (72.2) [2]
Interest Rate Risk Activities [Member] | Interest Expense [Member] | Fair Value Hedging [Member]
       
Amount of Gain (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing)     (0.4) 6.1
Amount of Gain (Loss) Recognized in Income on Derivatives 9.8 4.0    
Interest Rate Risk Activities [Member] | Interest Expense [Member] | Cash Flow Hedging [Member]
       
Amount of Gain (Loss) Recognized in OCI Derivative (Effective Portion) 0.4 0.4 0.8 0.8
Amount of Gain (Loss) Reclassified from AOCI into Income (Effective Portion) (0.7) (0.7) (1.3) (1.3)
Fixed Rate Debt [Member] | Interest Expense [Member] | Fair Value Hedging [Member]
       
Amount of Gain (Loss) Recognized in Income on Related Hedged Items (9.8) (4.0) 0.4 (6.1)
Fair Value Hedging [Member]
       
Amount of Gain (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing)     (0.4) 6.1
Amount of Gain (Loss) Recognized in Income on Related Hedged Items (9.8) (4.0) 0.4 (6.1)
Amount of Gain (Loss) Recognized in Income on Derivatives 9.8 4.0    
Cash Flow Hedging [Member]
       
Amount of Gain (Loss) Recognized in OCI Derivative (Effective Portion) 0.4 0.8 1.3 1.0
Amount of Gain (Loss) Reclassified from AOCI into Income (Effective Portion) (0.5) (0.4) (0.5) (0.5)
Not Designated as Hedging Instruments [Member]
       
Amount of Gain (Loss) Recognized in Income on Derivatives $ 3.2 [1] $ (1.3) [1] $ (11.2) [2] $ (16.3) [2]
[1] For the amounts of realized/unrealized gain (loss) recognized in income on derivatives disclosed in the table above, gains of $3.4 million and $4.4 million for the second quarter of 2011 and 2010, respectively, were deferred as allowed by regulatory orders. These amounts will be amortized to income over future periods of up to twelve months as specified in a regulatory order.
[2] For the amounts of realized/unrealized gain (loss) recognized in income on derivatives disclosed in the table above, losses of $19.3 million and $16.2 million for the six months of 2011 and 2010, respectively, were deferred as allowed per regulatory orders. These amounts will be amortized to income over future periods of up to twelve months as specified in a regulatory order.