XML 43 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6

Fair Value Offset in Regulatory Assets (Detail) (Not Designated as Hedging Instrument, USD $) In Millions, unless otherwise specified	Dec. 31, 2012		Dec. 31, 2011
Regulatory Assets [Line Items]
Natural Gas Futures Contracts	$ 0.7	[1]	$ 2.3	[1]
Natural Gas Contracts | Other Current Liabilities
Regulatory Assets [Line Items]
Natural Gas Futures Contracts	0.7	[1]	1.7	[1]
Natural Gas Contracts | Other Noncurrent Liabilities
Regulatory Assets [Line Items]
Natural Gas Futures Contracts			$ 0.6	[1]
[1] The current portion of Regulatory Assets is recorded as Accrued Revenue on the Company's Consolidated Balance Sheets.

X

- Definition

The amount as of the balance sheet date of the fair value of derivative assets that in accordance with the entity's accounting policy was not offset against an obligation to return cash collateral under a master netting arrangement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 8

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=7476318&loc=d3e41678-113959



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name FASB Staff Position (FSP)

-Number FIN39-1

-Paragraph 10B

-Subparagraph a

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name:	us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Details

Name:	us-gaap_RegulatoryAssetLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration