XML 37 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
FINANCIAL INSTRUMENTS (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Schedule of Financial Instruments [Line Items]    
Restricted investments held in escrow $ 0.1 $ 0.1
Margin accounts with selected counterparties to support risk management activities 0.9 1.1
Restricted investments, energy-related contracts 1.0  
Estimated fair value of long-term debt 446.2 502.0
Carrying amount of long-term debt 425.0 450.0
Financing Receivable [Member]
   
Schedule of Financial Instruments [Line Items]    
Long-term receivables, net of unamortized discount 14.0 13.6
Imputed interest $ 1.3 $ 1.3