XML 44 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Dec. 31, 2011
Derivative [Line Items]          
Current asset for the right to reclaim cash collateral         $ 12.4
Current liability for the obligation to post cash collateral 25.2   25.2    
Net unrealized and realized gains (losses) related to trading portfolio 4.6 2.3 0.7 0.5  
Gain on derivative contracts designated as hedge instruments in cash flow hedges to be reclassified from OCI into earnings during the next twelve months 4.0   4.0    
Gain (loss) on components excluded from assessment of price risk hedge effectiveness     8.2    
Gain (loss) on components excluded from assessment of price risk hedge effectiveness, net of tax     5.2    
Minimum Purchase [Member]
         
Derivative [Line Items]          
Gallons of diesel fuel purchased annually     73,000,000    
Maximum Purchase [Member]
         
Derivative [Line Items]          
Gallons of diesel fuel purchased annually     78,000,000    
Year One [Member]
         
Derivative [Line Items]          
Percent of diesel purchases hedged 80.00%   80.00%    
Value of trading portfolio realized     0.6    
Year Two [Member]
         
Derivative [Line Items]          
Percent of diesel purchases hedged 50.00%   50.00%    
Value of trading portfolio realized     $ (2.1)    
Heating Oil-Diesel Purchases [Member]
         
Derivative [Line Items]          
Quantities under derivative contracts 71,000,000   71,000,000    
Heating Oil-Fuel Surchages [Member]
         
Derivative [Line Items]          
Quantities under derivative contracts 18,000,000   18,000,000