XML 13 R48.htm IDEA: XBRL DOCUMENT v2.4.1.9
Long-Term Debt and Notes Payable - Long-Term Debt (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Debt Instrument [Line Items]    
Gross amount $ 1,239,000us-gaap_DebtInstrumentCarryingAmount $ 1,039,000us-gaap_DebtInstrumentCarryingAmount
Less unamortized debt discount 431us-gaap_DebtInstrumentUnamortizedDiscount 437us-gaap_DebtInstrumentUnamortizedDiscount
Long-term debt 1,238,569us-gaap_LongTermDebtNoncurrent 1,038,563us-gaap_LongTermDebtNoncurrent
Credit facility    
Debt Instrument [Line Items]    
Gross amount 685,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_RevolvingCreditFacilityMember
485,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_RevolvingCreditFacilityMember
Medium-term Notes | 7.40% Medium-term Notes, Series A, due July 24, 2017    
Debt Instrument [Line Items]    
Gross amount 2,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= egn_SeriesAMediumtermNotesDueJuly242017at7.40PercentMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_MediumTermNotesMember
2,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= egn_SeriesAMediumtermNotesDueJuly242017at7.40PercentMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_MediumTermNotesMember
Interest Rate 7.40%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= egn_SeriesAMediumtermNotesDueJuly242017at7.40PercentMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_MediumTermNotesMember
7.40%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= egn_SeriesAMediumtermNotesDueJuly242017at7.40PercentMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_MediumTermNotesMember
Medium-term Notes | 7.36% Medium-term Notes, Series A, due July 24, 2017    
Debt Instrument [Line Items]    
Gross amount 15,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= egn_SeriesAMediumtermNotesDueJuly242017at7.36PercentMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_MediumTermNotesMember
15,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= egn_SeriesAMediumtermNotesDueJuly242017at7.36PercentMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_MediumTermNotesMember
Interest Rate 7.36%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= egn_SeriesAMediumtermNotesDueJuly242017at7.36PercentMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_MediumTermNotesMember
7.36%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= egn_SeriesAMediumtermNotesDueJuly242017at7.36PercentMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_MediumTermNotesMember
Medium-term Notes | 7.23% Medium-term Notes, Series A, due July 28, 2017    
Debt Instrument [Line Items]    
Gross amount 2,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= egn_SeriesAMediumtermNotesDueJuly282017at7.23PercentMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_MediumTermNotesMember
2,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= egn_SeriesAMediumtermNotesDueJuly282017at7.23PercentMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_MediumTermNotesMember
Interest Rate 7.23%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= egn_SeriesAMediumtermNotesDueJuly282017at7.23PercentMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_MediumTermNotesMember
7.23%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= egn_SeriesAMediumtermNotesDueJuly282017at7.23PercentMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_MediumTermNotesMember
Medium-term Notes | 7.32% Medium-term Notes, Series A, due July 28, 2022    
Debt Instrument [Line Items]    
Gross amount 20,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= egn_SeriesAMediumtermNotesDueJuly282022at7.32PercentMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_MediumTermNotesMember
20,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= egn_SeriesAMediumtermNotesDueJuly282022at7.32PercentMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_MediumTermNotesMember
Interest Rate 7.32%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= egn_SeriesAMediumtermNotesDueJuly282022at7.32PercentMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_MediumTermNotesMember
7.32%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= egn_SeriesAMediumtermNotesDueJuly282022at7.32PercentMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_MediumTermNotesMember
Medium-term Notes | 7.60% Medium-term Notes, Series A, due July 26, 2027    
Debt Instrument [Line Items]    
Gross amount 5,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= egn_SeriesAMediumtermNotesDueJuly262027at7.60PercentMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_MediumTermNotesMember
5,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= egn_SeriesAMediumtermNotesDueJuly262027at7.60PercentMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_MediumTermNotesMember
Interest Rate 7.60%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= egn_SeriesAMediumtermNotesDueJuly262027at7.60PercentMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_MediumTermNotesMember
7.60%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= egn_SeriesAMediumtermNotesDueJuly262027at7.60PercentMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_MediumTermNotesMember
Medium-term Notes | 7.35% Medium-term Notes, Series A, due July 28, 2027    
Debt Instrument [Line Items]    
Gross amount 10,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= egn_SeriesAMediumtermNotesDueJuly282027at7.35PercentMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_MediumTermNotesMember
10,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= egn_SeriesAMediumtermNotesDueJuly282027at7.35PercentMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_MediumTermNotesMember
Interest Rate 7.35%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= egn_SeriesAMediumtermNotesDueJuly282027at7.35PercentMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_MediumTermNotesMember
7.35%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= egn_SeriesAMediumtermNotesDueJuly282027at7.35PercentMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_MediumTermNotesMember
Medium-term Notes | 7.125% Medium-term Notes, Series B, due February 15, 2028    
Debt Instrument [Line Items]    
Gross amount 100,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= egn_SeriesBMediumtermNotesDueFebruary152028at7.125PercentMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_MediumTermNotesMember
100,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= egn_SeriesBMediumtermNotesDueFebruary152028at7.125PercentMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_MediumTermNotesMember
Interest Rate 7.125%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= egn_SeriesBMediumtermNotesDueFebruary152028at7.125PercentMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_MediumTermNotesMember
7.125%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= egn_SeriesBMediumtermNotesDueFebruary152028at7.125PercentMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_MediumTermNotesMember
Notes Payable | 4.625% Notes, due September 1, 2021    
Debt Instrument [Line Items]    
Gross amount $ 400,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= egn_NotesPayable4625PercentDueSeptember12021Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_NotesPayableToBanksMember
$ 400,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= egn_NotesPayable4625PercentDueSeptember12021Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_NotesPayableToBanksMember
Interest Rate 4.625%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= egn_NotesPayable4625PercentDueSeptember12021Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_NotesPayableToBanksMember
4.625%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= egn_NotesPayable4625PercentDueSeptember12021Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_NotesPayableToBanksMember