XML 22 R73.htm IDEA: XBRL DOCUMENT v2.4.0.6
Other Commitments And Contingencies (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
0 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2011
Aug. 20, 2010
National Emission Standard For Hazardous Air Pollutants [Member]
Sep. 30, 2012
MGP Sites
Dec. 31, 2011
MGP Sites
Apr. 05, 2012
NiSource Finance [Member]
Jun. 30, 2008
Whiting Clean Energy [Member]
Sep. 30, 2012
Millennium Pipeline Company, L.L.C [Member]
Sep. 30, 2012
Columbia Transmission [Member]
Dec. 31, 2011
Columbia Transmission [Member]
Sep. 30, 2012
Guarantees Of Subsidiaries Debt [Member]
Sep. 30, 2012
Guarantees Supporting Energy Commodity Transactions Of Subsidiaries [Member]
Sep. 30, 2012
Letters Of Credit [Member]
Sep. 30, 2012
Other Guarantees [Member]
Sep. 30, 2012
Maximum [Member]
Northern Indiana [Member]
Sep. 30, 2012
Minimum [Member]
Northern Indiana [Member]
Sep. 30, 2012
Letters Of Credit [Member]
Dec. 31, 2011
Letters Of Credit [Member]
Sep. 30, 2012
TerminationDateMay152017 [Member]
Other Commitments And Contingencies [Line Items]                                        
Guarantees $ 7,856.2               $ 16.2     $ 7,120.9 $ 109.2 $ 36.9 $ 363.9          
Revolving credit facility, maximum                                       1,500.0
Credit facilities borrowings 0 725.0                               36.9 37.5  
Commercial paper 55.0 402.7                                    
Accounts receivable securitization facility borrowings 170.3 231.7                                    
Sale of Whiting Clean Energy to BPAE               216.7                        
Portion of working capital               16.1                        
Total executed purchase and sales agreement guarantees               220                        
Additional purchase and sales agreement guarantees 30.0                                      
Face amount of notes             250.0                          
Percentage of interest in Millennium 47.50%               47.50%                      
Fair value of guarantee obligations                 1.5                      
Recorded reserves to cover environmental remediation at various sites 162.8   173.5                                  
Payments for capital improvements                               827 777      
Minimum estimates cost of compliance       20                                
Maximum estimates cost of compliance       25                                
Original number of facilities AOC covered under conduct characterization and remediation activities, approximately                   245                    
Number of liquid removal points AOC covered under conduct characterization and remediation activities                   13,000                    
Number of mercury measurement stations AOC covered under conduct characterization and remediation activities                   2,200                    
Number of storage well locations AOC covered under conduct characterization and remediation activities                   3,700                    
Proposed penalty of NOV asserts violations of Pennsylvania Clean Streams law and Pennsylvania Solid Waste Management act                   1                    
Increased liability for estimated remediation costs           71.1       3.5 25.6                  
Liability for estimated remediation costs         134.3 139.5       24.9 30.0                  
Reasonably possible remediation costs variance from reserve         $ 25                              
Remaining number of facilities AOC covered under conduct characterization and remediation activities, approximately                   50