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Note 8 - Debt and Credit Facilities (Detail) - Senior Note Issuances (USD $)
In Millions, unless otherwise specified
12 Months Ended
May 31, 2011
Dec. 31, 2011
Public Offering March 16, 2011 [Member]
Dec. 31, 2011
Public Offering September 15, 2011 #1 [Member]
Dec. 31, 2011
Public Offering September 15, 2011 #2 [Member]
Dec. 31, 2011
Private Placement Series A [Member]
Dec. 31, 2011
Private Placement Series B [Member]
Issuance date   Mar. 16, 2011 [1] Sep. 15, 2011 [2] Sep. 15, 2011 [2] Oct. 27, 2011 [2] Oct. 27, 2011 [2]
Amount (in Dollars) $ 300 $ 500 [1] $ 200 [2] $ 300 [2] $ 120 [2] $ 155 [2]
Maturity date   Mar. 15, 2041 [1] Mar. 15, 2041 [2] Sep. 15, 2021 [2] Oct. 27, 2016 [2] Oct. 27, 2018 [2]
Interest rate 6.40% 5.90% [1] 5.90% [2] 3.50% [2] 1.90% [2] 3.50% [2]
[1] The net proceeds were used to repay our commercial paper and to repay our $300 million in senior notes that matured on January 14, 2011. The remaining proceeds were used for the cash consideration and expenses incurred in connection with the Nicor merger.
[2] The net proceeds were used to pay a portion of the cash consideration and expenses incurred in connection with the Nicor merger.