XML 37 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Amount of Derivative Assets Liabilities Offset in Regulatory Liabilities Assets (Detail) (Not Designated as Hedging Instrument, USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2012
Derivative Assets      
Derivative Assets $ 0.1   $ 0.2
Derivative Liabilities      
Derivative Liabilities 0.4 0.7 1.0
Natural Gas Contracts | Other Noncurrent Assets
     
Derivative Assets      
Derivative Assets 0.1   0.2
Natural Gas Contracts | Other Current Liabilities
     
Derivative Liabilities      
Derivative Liabilities $ 0.4 $ 0.7 $ 1.0