XML 90 R63.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments (Details 2) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Regulatory Liabilities [Line Items]    
Regulatory liabilities related to derivatives $ 868.3 $ 915.9
Derivative [Member]
   
Regulatory Liabilities [Line Items]    
Regulatory liabilities related to derivatives $ 17.5 $ 21.7