XML 30 R57.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Activities (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended 1 Months Ended
Dec. 31, 2012
Dec. 31, 2012
Commodity Contract [Member]
Jul. 31, 2012
Interest Rate Contract [Member]
Derivative [Line Items]      
Realized loss on early termination of derivative contract   $ 5.3 $ 15.0
Deferred premiums associated with natural gas derivative instruments 4.9    
Maximum loss on credit risk derivative contract $ 123.4