XML 40 R40.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivative Commodity Instruments - Offsetting Assets and Liabilities (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Derivative assets    
Gross Amounts Recognized at Fair Value $ 288,071us-gaap_DerivativeFairValueOfDerivativeAsset $ 339,977us-gaap_DerivativeFairValueOfDerivativeAsset
Gross Amounts Offset in the Balance Sheets (15,396)us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset (17,640)us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset
Total assets 272,675us-gaap_DerivativeAssets 322,337us-gaap_DerivativeAssets
Financial Instruments 0us-gaap_DerivativeCollateralObligationToReturnSecurities 0us-gaap_DerivativeCollateralObligationToReturnSecurities
Cash Collateral Received 0us-gaap_DerivativeCollateralObligationToReturnCash 0us-gaap_DerivativeCollateralObligationToReturnCash
Net Fair Value Presented in the Balance Sheets 272,675us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral 322,337us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
Derivative assets    
Gross Amounts Recognized at Fair Value 29,239us-gaap_DerivativeFairValueOfDerivativeLiability 18,628us-gaap_DerivativeFairValueOfDerivativeLiability
Gross Amounts Offset in the Balance Sheets (15,396)us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset (17,640)us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset
Net Amount Presented in the Balance Sheets 13,843us-gaap_DerivativeLiabilities 988us-gaap_DerivativeLiabilities
Financial Instruments 0us-gaap_DerivativeCollateralRightToReclaimSecurities 0us-gaap_DerivativeCollateralRightToReclaimSecurities
Cash Collateral Received 0us-gaap_DerivativeCollateralRightToReclaimCash 0us-gaap_DerivativeCollateralRightToReclaimCash
Net Fair Value Presented in the Balance Sheets 13,843us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral 988us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
Total Derivatives 258,832us-gaap_DerivativeFairValueOfDerivativeNet 321,349us-gaap_DerivativeFairValueOfDerivativeNet
Current Assets    
Derivative assets    
Gross Amounts Recognized at Fair Value 288,062us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= egn_CurrentAssetsMember
339,977us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= egn_CurrentAssetsMember
Gross Amounts Offset in the Balance Sheets (15,387)us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset
/ us-gaap_BalanceSheetLocationAxis
= egn_CurrentAssetsMember
(17,640)us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset
/ us-gaap_BalanceSheetLocationAxis
= egn_CurrentAssetsMember
Total assets 272,675us-gaap_DerivativeAssets
/ us-gaap_BalanceSheetLocationAxis
= egn_CurrentAssetsMember
322,337us-gaap_DerivativeAssets
/ us-gaap_BalanceSheetLocationAxis
= egn_CurrentAssetsMember
Financial Instruments 0us-gaap_DerivativeCollateralObligationToReturnSecurities
/ us-gaap_BalanceSheetLocationAxis
= egn_CurrentAssetsMember
0us-gaap_DerivativeCollateralObligationToReturnSecurities
/ us-gaap_BalanceSheetLocationAxis
= egn_CurrentAssetsMember
Cash Collateral Received 0us-gaap_DerivativeCollateralObligationToReturnCash
/ us-gaap_BalanceSheetLocationAxis
= egn_CurrentAssetsMember
0us-gaap_DerivativeCollateralObligationToReturnCash
/ us-gaap_BalanceSheetLocationAxis
= egn_CurrentAssetsMember
Net Fair Value Presented in the Balance Sheets 272,675us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
/ us-gaap_BalanceSheetLocationAxis
= egn_CurrentAssetsMember
322,337us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
/ us-gaap_BalanceSheetLocationAxis
= egn_CurrentAssetsMember
Noncurrent Assets    
Derivative assets    
Gross Amounts Recognized at Fair Value 9us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= egn_NoncurrentAssetsMember
0us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= egn_NoncurrentAssetsMember
Gross Amounts Offset in the Balance Sheets (9)us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset
/ us-gaap_BalanceSheetLocationAxis
= egn_NoncurrentAssetsMember
0us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset
/ us-gaap_BalanceSheetLocationAxis
= egn_NoncurrentAssetsMember
Total assets 0us-gaap_DerivativeAssets
/ us-gaap_BalanceSheetLocationAxis
= egn_NoncurrentAssetsMember
0us-gaap_DerivativeAssets
/ us-gaap_BalanceSheetLocationAxis
= egn_NoncurrentAssetsMember
Financial Instruments 0us-gaap_DerivativeCollateralObligationToReturnSecurities
/ us-gaap_BalanceSheetLocationAxis
= egn_NoncurrentAssetsMember
0us-gaap_DerivativeCollateralObligationToReturnSecurities
/ us-gaap_BalanceSheetLocationAxis
= egn_NoncurrentAssetsMember
Cash Collateral Received 0us-gaap_DerivativeCollateralObligationToReturnCash
/ us-gaap_BalanceSheetLocationAxis
= egn_NoncurrentAssetsMember
0us-gaap_DerivativeCollateralObligationToReturnCash
/ us-gaap_BalanceSheetLocationAxis
= egn_NoncurrentAssetsMember
Net Fair Value Presented in the Balance Sheets 0us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
/ us-gaap_BalanceSheetLocationAxis
= egn_NoncurrentAssetsMember
0us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
/ us-gaap_BalanceSheetLocationAxis
= egn_NoncurrentAssetsMember
Current Liabilities    
Derivative assets    
Gross Amounts Recognized at Fair Value 28,257us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= egn_CurrentLiabilitiesMember
18,628us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= egn_CurrentLiabilitiesMember
Gross Amounts Offset in the Balance Sheets (15,387)us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset
/ us-gaap_BalanceSheetLocationAxis
= egn_CurrentLiabilitiesMember
(17,640)us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset
/ us-gaap_BalanceSheetLocationAxis
= egn_CurrentLiabilitiesMember
Net Amount Presented in the Balance Sheets 12,870us-gaap_DerivativeLiabilities
/ us-gaap_BalanceSheetLocationAxis
= egn_CurrentLiabilitiesMember
988us-gaap_DerivativeLiabilities
/ us-gaap_BalanceSheetLocationAxis
= egn_CurrentLiabilitiesMember
Financial Instruments 0us-gaap_DerivativeCollateralRightToReclaimSecurities
/ us-gaap_BalanceSheetLocationAxis
= egn_CurrentLiabilitiesMember
0us-gaap_DerivativeCollateralRightToReclaimSecurities
/ us-gaap_BalanceSheetLocationAxis
= egn_CurrentLiabilitiesMember
Cash Collateral Received 0us-gaap_DerivativeCollateralRightToReclaimCash
/ us-gaap_BalanceSheetLocationAxis
= egn_CurrentLiabilitiesMember
0us-gaap_DerivativeCollateralRightToReclaimCash
/ us-gaap_BalanceSheetLocationAxis
= egn_CurrentLiabilitiesMember
Net Fair Value Presented in the Balance Sheets 12,870us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
/ us-gaap_BalanceSheetLocationAxis
= egn_CurrentLiabilitiesMember
988us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
/ us-gaap_BalanceSheetLocationAxis
= egn_CurrentLiabilitiesMember
Noncurrent Liabilities    
Derivative assets    
Gross Amounts Recognized at Fair Value 982us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= egn_NoncurrentLiabilitiesMember
0us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= egn_NoncurrentLiabilitiesMember
Gross Amounts Offset in the Balance Sheets (9)us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset
/ us-gaap_BalanceSheetLocationAxis
= egn_NoncurrentLiabilitiesMember
0us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset
/ us-gaap_BalanceSheetLocationAxis
= egn_NoncurrentLiabilitiesMember
Net Amount Presented in the Balance Sheets 973us-gaap_DerivativeLiabilities
/ us-gaap_BalanceSheetLocationAxis
= egn_NoncurrentLiabilitiesMember
0us-gaap_DerivativeLiabilities
/ us-gaap_BalanceSheetLocationAxis
= egn_NoncurrentLiabilitiesMember
Financial Instruments 0us-gaap_DerivativeCollateralRightToReclaimSecurities
/ us-gaap_BalanceSheetLocationAxis
= egn_NoncurrentLiabilitiesMember
0us-gaap_DerivativeCollateralRightToReclaimSecurities
/ us-gaap_BalanceSheetLocationAxis
= egn_NoncurrentLiabilitiesMember
Cash Collateral Received 0us-gaap_DerivativeCollateralRightToReclaimCash
/ us-gaap_BalanceSheetLocationAxis
= egn_NoncurrentLiabilitiesMember
0us-gaap_DerivativeCollateralRightToReclaimCash
/ us-gaap_BalanceSheetLocationAxis
= egn_NoncurrentLiabilitiesMember
Net Fair Value Presented in the Balance Sheets $ 973us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
/ us-gaap_BalanceSheetLocationAxis
= egn_NoncurrentLiabilitiesMember
$ 0us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
/ us-gaap_BalanceSheetLocationAxis
= egn_NoncurrentLiabilitiesMember