XML 61 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
DERIVATIVE FINANCIAL INSTRUMENTS (Details 3) (USD $)
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Dec. 31, 2011
Effect of Fair Value Hedges on Statement of Income      
Reduction to interest expense for combined amount of gains on fair value hedges, losses on hedged fixed rate debt, and amortization of deferred gain on previously terminated swaps $ 0 $ (2,500,000)  
Effect of Cash Flow Hedges on Statement of Income      
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax (10,000,000) (5,000,000)  
Gain or (Loss) Deferred in Regulatory Accounts (Effective Portion), classified in interest expense (4,000,000) 0  
Derivative, Credit Risk Related Contingent Features [Abstract]      
Collateral Already Posted, Aggregate Fair Value 94,000,000   140,300,000
Additional collateral required to be posted to counterparties if all underlying contingent features were fully triggered 25,500,000   50,700,000
Aggregate fair value of all derivative instruments with contingent provisions that are in a net liability position 119,500,000   0
Commodity contracts
     
Effect of Cash Flow Hedges on Statement of Income      
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax 8,000,000 4,000,000  
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred 4,900,000    
Gain or (Loss) Deferred in Regulatory Accounts (Effective Portion), classified in interest expense 4,000,000 0  
Derivatives not designated as hedging instruments - gain (loss) recognized in income, classified in gas purchased for resale (1,000,000) (1)  
Interest Rate Contract
     
Gain (Loss) on Derivatives      
Derivative Instruments, Gain (Loss) Deferred in Regulatory Accounts Effective Portion, Net 30,000,000 0  
Effect of Cash Flow Hedges on Statement of Income      
Gain or (Loss) Deferred in Regulatory Accounts (Effective Portion), classified in interest expense (1,000,000) (1,000,000)  
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax 2,000,000 1,000,000  
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred 5,800,000    
Gain or (Loss) Deferred in Regulatory Accounts (Effective Portion), classified in interest expense $ 0 $ 0