XML 136 R88.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments and Risk Management (Financial Instruments and Finance Receivables) (Details) (USD $)
12 Months Ended
Dec. 31, 2013
counterparty
Dec. 31, 2012
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Number of Active Counterparties with Whom Company Holds Net Gain Positions 7  
Number of Active Counterparties with Whom Company Holds Net Loss Positions 6  
Number of Large Counterparties with Whom Company Holds Net Loss Positions 2  
Financing Receivable, Allowance for Credit Losses [Roll Forward]    
Allowance for credit losses, beginning balance $ 470,000 $ 421,000
Provision (47,000) 49,000
Allowance for credit losses, ending balance 423,000 470,000
Fair Value
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term Debt, Fair Value 1,420,700,000 1,255,800,000
Carrying Value
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term Debt, Fair Value 1,403,900,000 1,154,000,000
Alabama Gas Corporation
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Recorded Unconditional Purchase Obligation 500,000  
Recorded Unconditional Purchase Obligation, Market Value 600,000  
Financing Receivable 10,800,000 10,700,000
Financing Receivable, Recorded Investment, Average Balance 0 to 60 Days Past Due 3,000  
Average Finance Receivable Term 84 months  
Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due 400,000 500,000
Alabama Gas Corporation | Fair Value
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term Debt, Fair Value 258,800,000 284,700,000
Alabama Gas Corporation | Carrying Value
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term Debt, Fair Value $ 249,900,000 $ 250,000,000