XML 24 R38.htm IDEA: XBRL DOCUMENT v2.3.0.15
SHORT-TERM AND LONG-TERM DEBT (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2011
Dec. 31, 2010
Sep. 30, 2010
Sep. 30, 2011
First Mortgage Bonds [Member]
First Mortgage Bonds - 6.625% [Member]
Sep. 30, 2011
First Mortgage Bonds [Member]
First Mortgage Bonds - 2.86% [Member]
Sep. 30, 2011
Revolving Credit Facility [Member]
Revolving Credit Facility Expiring April 2012 [Member]
Sep. 30, 2011
Revolving Credit Facility [Member]
Revolving Credit Facility Expiring April 2011 [Member]
Sep. 30, 2011
Revolving Credit Facility [Member]
Revolving Credit Facility Expiring April 2013 [Member]
Sep. 30, 2011
Revolving Credit Facility [Member]
Revolving Credit Facility Expiring September 2010 [Member]
Long-term Debt Instruments [Line Items]         
Long Term Debt Issuer   Nicor Gas Nicor Gas     
Face amount of First Mortgage Bonds   $ 75$ 75    
Interest rate on First Mortgage Bonds (in hundredths)   6.625%2.86%    
Issuance date of First Mortgage Bonds    February 2011    
Maturity date of First Mortgage Bonds   February 20112016    
Short-term Debt [Line Items]         
Short Term Debt Issuer     Nicor GasNicor GasNicor and Nicor GasNicor and Nicor Gas
Maximum borrowing capacity on revolving credit facility     400400600600
Initiation date of revolving credit facility     April 2011 April 2010 
Expiration date of revolving credit facility     April 2012April 2011April 2013 September 2010
Term of revolving credit facility     364-day 364-daythree-yearfive-year
Commercial paper borrowings outstanding312.6425.0373.3      
Notional amount of forward-starting interest rate swaps$ 90$ 90$ 90