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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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Jun. 30, 2011
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Jun. 30, 2010
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Jun. 30, 2011
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Jun. 30, 2010
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| Derivative Instruments Gain (Loss) Regulatory Deferred | $ 3.4 | $ 4.4 | $ (19.3) | $ (16.2) | ||||||||
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Commodity Price Risk Programs [Member] | Gas Distribution Revenues [Member] | Not Designated as Hedging Instruments [Member]
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| Amount of Gain (Loss) Recognized in Income on Derivatives | (0.1) | [1] | 4.2 | [1] | (21.8) | [2] | (16.8) | [2] | ||||
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Commodity Price Risk Programs [Member] | Other Income [Member] | Not Designated as Hedging Instruments [Member]
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| Amount of Gain (Loss) Recognized in Income on Derivatives | 7.8 | [1] | (4.5) | [1] | 18.4 | [2] | 72.7 | [2] | ||||
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Commodity Price Risk Programs [Member] | Cost of Sales [Member] | Cash Flow Hedging [Member]
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| 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 | ||||||||
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Commodity Price Risk Programs [Member] | Cost of Sales [Member] | Not Designated as Hedging Instruments [Member]
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| Amount of Gain (Loss) Recognized in Income on Derivatives | (4.5) | [1] | (1.0) | [1] | (7.8) | [2] | (72.2) | [2] | ||||
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Interest Rate Risk Activities [Member] | Interest Expense [Member] | Fair Value Hedging [Member]
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| 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 | ||||||||||
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Interest Rate Risk Activities [Member] | Interest Expense [Member] | Cash Flow Hedging [Member]
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| 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) | ||||||||
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Fixed Rate Debt [Member] | Interest Expense [Member] | Fair Value Hedging [Member]
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| Amount of Gain (Loss) Recognized in Income on Related Hedged Items | (9.8) | (4.0) | 0.4 | (6.1) | ||||||||
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Fair Value Hedging [Member]
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| 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 | ||||||||||
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Cash Flow Hedging [Member]
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| 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) | ||||||||
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Not Designated as Hedging Instruments [Member]
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| Amount of Gain (Loss) Recognized in Income on Derivatives | $ 3.2 | [1] | $ (1.3) | [1] | $ (11.2) | [2] | $ (16.3) | [2] | ||||
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