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DERIVATIVE INSTRUMENTS (Details)
Sep. 30, 2011
Natural Gas (in MMdts) [Member] | Derivative Transaction Type, Purchase [Member]
 
Derivative [Line Items] 
Outstanding derivative contracts notional amount17.0
Natural Gas (in MMdts) [Member] | Derivative Transaction Type, Sale [Member]
 
Derivative [Line Items] 
Outstanding derivative contracts notional amount16.7
Electricity (in MMmwh) [Member] | Derivative Transaction Type, Purchase [Member]
 
Derivative [Line Items] 
Outstanding derivative contracts notional amount1.3
Electricity (in MMmwh) [Member] | Derivative Transaction Type, Sale [Member]
 
Derivative [Line Items] 
Outstanding derivative contracts notional amount0.1