|
Short-Term Borrowings (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 6 Months Ended | 3 Months Ended | 3 Months Ended | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Jun. 30, 2011
|
Dec. 31, 2010
|
Jun. 30, 2011
Nisource Finance [Member]
|
Jun. 30, 2011
Nisource Finance [Member]
|
Mar. 31, 2011
Nisource Finance [Member]
Four-Year Revolving Credit Facility [Member]
|
Mar. 03, 2011
Nisource Finance [Member]
Four-Year Revolving Credit Facility [Member]
|
Mar. 31, 2011
Nisource Finance [Member]
Five-Year Credit Facility [Member]
|
Jun. 30, 2011
Nisource Finance [Member]
Five-Year Credit Facility [Member]
|
Jun. 30, 2011
Letters of Credit [Member]
|
Dec. 31, 2010
Letters of Credit [Member]
|
Jun. 30, 2011
Revolving Credit Facility [Member]
|
Jun. 30, 2011
Four-Year Revolving Credit Facility [Member]
|
Dec. 31, 2010
Four-Year Revolving Credit Facility [Member]
|
|
| Revolving credit facility | $ 500.0 | $ 500.0 | $ 1,500.0 | $ 1,500.0 | $ 1,500.0 | ||||||||
| Commercial paper | 180.5 | ||||||||||||
| Commercial paper weighted average interest rate | 0.95% | ||||||||||||
| Revolving credit facility, termination date | March 2015 | March 3, 2015 | March 3, 2015 | July 2011 | |||||||||
| Accounts receivable securitization agreements outstanding | 183.9 | 275.0 | 183.9 | 183.9 | 183.9 | 275.0 | |||||||
| Short-term borrowings | 870.4 | 1,382.5 | |||||||||||
| Letters of credit facility amount outstanding | $ 506.0 | $ 1,107.5 | $ 506.0 | $ 506.0 | $ 38.0 | $ 32.5 | $ 19.7 | $ 506.0 | $ 14.2 | ||||
| Credit facilities borrowings weighted average interest rate | 1.90% | 0.78% | |||||||||||