XML 108 R74.htm IDEA: XBRL DOCUMENT v2.4.0.6
Risk Management And Hedging Activities (Narrative) (Detail) (USD $)
In Millions, unless otherwise specified
9 Months Ended 1 Months Ended 3 Months Ended 1 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2012
Southeast Texas [Member]
Mar. 31, 2012
Southeast Texas [Member]
Jan. 31, 2011
Southeast Texas [Member]
Sep. 30, 2012
Minimum [Member]
Dec. 31, 2011
Minimum [Member]
Jun. 30, 2012
Interest Rate Derivatives [Member]
Mar. 31, 2012
Interest Rate Derivatives [Member]
Sep. 30, 2012
Interest Rate Derivatives [Member]
Dec. 31, 2011
Interest Rate Derivatives [Member]
Sep. 30, 2012
Interest Rate Derivatives [Member]
Minimum [Member]
Sep. 30, 2012
Interest Rate Derivatives [Member]
Maximum [Member]
Mar. 08, 2012
Forward-Starting Interest Rate Swap [Member]
Derivative [Line Items]                            
Ownership interest percentage     66.67% 66.67% 33.33%                  
2011 Base Gas Hedge Fair Value $ 2.8                          
Derivative maturity date June, July and August 2013             Q2 2012            
Deferred loss recognized 2.7                         4.8
Derivative hedge amount 150.0         150.0 450.0     150.0 450.0     195.0
Interest rate swap agreements designated as cash flow hedging instruments                     425.0      
Mark-to-market interest rate swaps                     25.0      
Discontinuation of cash flow hedge                 225.0          
Derivative Instruments 47.3 41.2           300.0            
Interest rate swap agreements reprice every thirty days                   150.0        
Effective fixed-rates lower range                   2.94%        
Effective fixed-rates higher range                   2.99%        
Derivative settlement amount                           6.6
Derivative net liability position 27.4                 150.0        
Reduce in net liability due to offset of contract 24.2                          
Net liability position                   7.0        
Outstanding parental guarantees 25.0                          
Derivative, notional amount                       $ 70.0 $ 80.0