XML 35 R62.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-term debt (Details) (USD $)
In Millions, unless otherwise specified
0 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Jul. 15, 2014
The Company [Member]
May 08, 2014
The Company [Member]
Apr. 15, 2014
The Company [Member]
Jan. 28, 2014
The Company [Member]
Apr. 02, 2014
Centennial Energy Holdings, Inc [Member]
Mar. 31, 2014
Centennial Energy Holdings, Inc [Member]
May 08, 2014
Centennial Energy Holdings, Inc [Member]
Line of Credit Facility [Line Items]                  
Note purchase agreement           $ 150.0      
Senior notes issued     100.0   50.0        
Senior notes weighted average interest rate     4.30%   5.20%        
Facility, maximum borrowing capacity       175.0         650.0
Ratio of total debt to total capitalization as specified in debt convenants             65.00% 65.00% 65.00%
Debt instrument, term             2 years 2 years  
Term loan agreement             125.0 125.0  
Long-term commercial paper $ 293.5 $ 153.9