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Cost and Fair Value Basis of Long-Term Debt (details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Dec. 31, 2011
Mar. 31, 2011
Long Term Debt By Maturity Abstract      
Short-term debt $ 113,700 $ 141,600 $ 186,435
Long Term Debt Maturities Repayment Terms Our utility’s long-term debt consists of secured Medium Term Notes (MTNs) with maturity dates ranging from 2014 through 2035, interest rates ranging from 3.176 percent to 9.05 percent, and a weighted-average coupon rate of 5.85 percent. During the three months ended March 31, 2012, we redeemed $40 million of MTNs. Our gas storage segment’s long-term debt consists of $40 million of fixed and variable senior secured notes with a maturity date of November 30, 2016. The $20 million fixed portion of the debt has an interest rate of 7.75 percent, and the $20 million variable portion currently has an interest rate of 7.00 percent. See Note 7 in our 2011 Form 10-K for more detail on long-term debt.    
Mediumterm Notes Abstract      
Carrying Amount 641,700 681,700 601,700
Estimated Fair Value $ 742,852 $ 808,724 $ 680,436