XML 35 R104.htm IDEA: XBRL DOCUMENT v2.4.0.8
Regulatory Assets and Liabilities (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Regulatory Assets and Liabilities [Line Items]    
Regulatory Assets, Current $ 2,756 $ 45,515
Regulatory Assets, Noncurrent 84,890 110,566
Regulatory Liability, Current 49,006 45,116
Regulatory Liability, Noncurrent 94,125 80,404
Refundable negative salvage
   
Regulatory Assets and Liabilities [Line Items]    
Regulatory Liability, Current 15,800  
Regulatory Liability, Noncurrent 39,700  
Gas supply adjustment
   
Regulatory Assets and Liabilities [Line Items]    
Regulatory Assets, Current 2,406 42,726
Regulatory Assets, Noncurrent 0 0
Alabama Gas Corporation
   
Regulatory Assets and Liabilities [Line Items]    
Regulatory Assets, Current 2,756 45,515
Regulatory Assets, Noncurrent 84,890 110,566
Regulatory Liability, Current 49,006 45,116
Regulatory Liability, Noncurrent 94,125 80,404
Alabama Gas Corporation | RSE adjustment
   
Regulatory Assets and Liabilities [Line Items]    
Regulatory Liability, Current 4,690 1,740
Regulatory Liability, Noncurrent 0 0
Alabama Gas Corporation | Unbilled service margin
   
Regulatory Assets and Liabilities [Line Items]    
Regulatory Liability, Current 28,504 25,078
Regulatory Liability, Noncurrent 0 0
Alabama Gas Corporation | Postretirement liabilities
   
Regulatory Assets and Liabilities [Line Items]    
Regulatory Liability, Current 0 0
Regulatory Liability, Noncurrent 26,197 1,237
Alabama Gas Corporation | Refundable negative salvage
   
Regulatory Assets and Liabilities [Line Items]    
Regulatory Liability, Current 15,779 18,265
Regulatory Liability, Noncurrent 39,663 53,467
Alabama Gas Corporation | Asset retirement obligation
   
Regulatory Assets and Liabilities [Line Items]    
Regulatory Liability, Current 0 0
Regulatory Liability, Noncurrent 27,528 24,930
Alabama Gas Corporation | Other
   
Regulatory Assets and Liabilities [Line Items]    
Regulatory Liability, Current 33 33
Regulatory Liability, Noncurrent 737 770
Alabama Gas Corporation | Pension assets
   
Regulatory Assets and Liabilities [Line Items]    
Regulatory Assets, Current 325 170
Regulatory Assets, Noncurrent 58,243 90,708
Alabama Gas Corporation | Accretion and depreciation for asset retirement obligation
   
Regulatory Assets and Liabilities [Line Items]    
Regulatory Assets, Current 0 0
Regulatory Assets, Noncurrent 18,046 16,536
Alabama Gas Corporation | Risk management activities
   
Regulatory Assets and Liabilities [Line Items]    
Regulatory Assets, Current 0 2,593
Regulatory Assets, Noncurrent 0 0
Alabama Gas Corporation | Rate recovery of asset removal costs, net
   
Regulatory Assets and Liabilities [Line Items]    
Regulatory Assets, Current 0 0
Regulatory Assets, Noncurrent 4,601 3,322
Alabama Gas Corporation | Enhanced stability reserve
   
Regulatory Assets and Liabilities [Line Items]    
Regulatory Assets, Current 0 0
Regulatory Assets, Noncurrent 4,000 0
Alabama Gas Corporation | Other
   
Regulatory Assets and Liabilities [Line Items]    
Regulatory Assets, Current 25 26
Regulatory Assets, Noncurrent $ 0 $ 0