XML 47 R41.htm IDEA: XBRL DOCUMENT v2.3.0.15
Commitments and Contingencies (Details) - Commitments and Agreements (USD $)
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2011
Sep. 30, 2010
Long-term Purchase Commitment [Line Items]   
Recorded Unconditional Purchase Obligation, Time PeriodOctober 2012  
Drilling Plans, Agreement to Secure Drilling Rigs, Number of Agreements 3 
Alabama Gas Corporation | Natural Gas
   
Long-term Purchase Commitment [Line Items]   
Long-term Purchase Commitment, Time PeriodAugust 2020  
Long-term Purchase Commitment, Minimum Quantity Required210,454,800  
Recorded Unconditional Purchase Obligation$ 3,700,000$ 3,700,000 
Recorded Unconditional Purchase Obligation, Market Value3,400,0003,400,000 
Alabama Gas Corporation | Natural Gas, Delivery and Storage
   
Long-term Purchase Commitment [Line Items]   
Long-term Purchase Commitment, Amount116,000,000  
Long-term Purchase Commitment, Time PeriodSeptember 2024  
Long Term Commitments Expense Recognized in Statements of Operations 36,800,00038,100,000
Agreement Termination
   
Long-term Purchase Commitment [Line Items]   
Loss Contingency, Range of Possible Loss, Minimum2,200,0002,200,000 
Loss Contingency, Range of Possible Loss, Maximum34,000,00034,000,000 
Pending or threatened legal proceedings
   
Long-term Purchase Commitment [Line Items]   
Loss Contingency Accrual, Carrying Value, Period Increase (Decrease) $ 2,400,000