XML 69 R56.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt and Notes Payable (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Debt Instrument [Line Items]    
Long-term debt $ 1,403,923 $ 1,154,028
Less amounts due within one year 60,000 50,000
Less unamortized debt discount 459 500
Long-term debt 1,343,464 1,103,528
Medium-term Notes | Medium-term Notes, Series A and B, interest ranging from 7.125% to 7.6%, for notes due July 24, 2017 to February 15, 2028
   
Debt Instrument [Line Items]    
Long-term debt 154,000 154,000
Debt instrument, interest rate, minimum 7.125%  
Debt instrument, interest rate, maximum 7.60%  
Notes | 5% Notes
   
Debt Instrument [Line Items]    
Long-term debt 0 50,000
Debt instrument, interest rate 5.00%  
Senior Notes | 4.625% Notes, due September 1, 2021
   
Debt Instrument [Line Items]    
Long-term debt 400,000 400,000
Debt instrument, interest rate 4.625%  
Senior Term Loans | Senior Term Loans, (floating rate interest LIBOR plus 1.625%; 1.792% at December 31, 2013), due March 31, 2014 to December 17, 2017
   
Debt Instrument [Line Items]    
Long-term debt 600,000 0
Floating rate interest, plus basis points 1.792%  
Senior Term Loans | Senior Term Loans, (floating rate interest LIBOR plus 1.625%; 1.792% at December 31, 2013), due March 31, 2014 to December 17, 2017 | LIBOR
   
Debt Instrument [Line Items]    
Debt Instrument, basis spread on variable rate 1.625%  
Senior Term Loans | Senior Term Loans, (floating rate interest LIBOR plus 1.375%)
   
Debt Instrument [Line Items]    
Long-term debt 0 300,000
Senior Term Loans | Senior Term Loans, (floating rate interest LIBOR plus 1.375%) | LIBOR
   
Debt Instrument [Line Items]    
Debt Instrument, basis spread on variable rate 1.375%  
Alabama Gas Corporation
   
Debt Instrument [Line Items]    
Long-term debt 249,923 250,028
Alabama Gas Corporation | Notes | 5.20% Notes, due January 15, 2020
   
Debt Instrument [Line Items]    
Long-term debt 40,000 40,000
Debt instrument, interest rate 5.20%  
Alabama Gas Corporation | Notes | 5.70% Notes, due January 15, 2035
   
Debt Instrument [Line Items]    
Long-term debt 34,923 35,028
Debt instrument, interest rate 5.70%  
Alabama Gas Corporation | Notes | 5.368% Notes, due December 1, 2015
   
Debt Instrument [Line Items]    
Long-term debt 80,000 80,000
Debt instrument, interest rate 5.368%  
Alabama Gas Corporation | Notes | 5.90% Notes, due January 15, 2037
   
Debt Instrument [Line Items]    
Long-term debt 45,000 45,000
Debt instrument, interest rate 5.90%  
Alabama Gas Corporation | Notes | 3.86% Notes, due December 21, 2021
   
Debt Instrument [Line Items]    
Long-term debt $ 50,000 $ 50,000
Debt instrument, interest rate 3.86%