XML 16 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2013
MMcf
Dec. 31, 2012
Derivative Instruments and Hedging Activities Disclosure [Abstract]      
Gas stored underground   $ 0.9 $ 7.0
Capacity of gas available for sale (in mmcf)   9,700  
Book value of additional gas available for sale   22.0  
Amount of stored gas hedged with derivatives (in mmcf)   11,700  
Notional amount 100.0    
Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments 0.5    
Commodity Contract [Member] | Designated as Hedging Instrument [Member] | Other current assets [Member]
     
Derivatives, Fair Value [Line Items]      
Derivative Asset, Fair Value, Net   0 0.1
Commodity Contract [Member] | Designated as Hedging Instrument [Member] | Other current liabilities [Member]
     
Derivatives, Fair Value [Line Items]      
Derivative Liability, Fair Value, Net   4.9 0.1
Term loan HP Storage [Member]
     
Derivatives, Fair Value [Line Items]      
Long-term Debt, Gross $ 200.0