XML 90 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitment & Contingencies (Details) (USD $)
3 Months Ended 96 Months Ended 3 Months Ended
Jul. 31, 2013
Oct. 31, 2012
Oct. 31, 1997
Feb. 29, 2020
Tennessee Regulatory Authority [Member]
Jul. 31, 2013
Tennessee Regulatory Authority [Member]
Jul. 31, 2013
Environmental Restoration Costs [Member]
Jul. 31, 2013
Letter Of Credit [Member]
Oct. 31, 2012
Letter Of Credit [Member]
Jul. 31, 2013
Pipeline And Storage Capacity Contacts [Member]
Maximum [Member]
Jul. 31, 2013
Gas Supply Contracts [Member]
Maximum [Member]
Jul. 31, 2013
Telecommunications And Technology Outsourcing Contracts [Member]
Maximum [Member]
Jul. 31, 2013
Hickory North Carolina Site [Member]
Jul. 31, 2013
Reidsville North Carolina Site [Member]
Jul. 31, 2013
Huntersville LNG Facility [Member]
Jul. 31, 2013
Underground Storage Tank [Member]
Jul. 31, 2013
Manufactured Gas Plant Sites [Member]
Jul. 31, 2013
Liquified Natural Gas Facilites [Member]
Jul. 31, 2013
Huntersville LNG Groundwanter Remediation [Member]
Commitments And Contingencies Disclosure [Abstract]                                    
Number Of Regulatory Commissions 3                                  
MGP Sites Under Settlement     9                              
Site Contingency Unasserted Claims 0                                  
MGP Sites Not Under Settlement 4                                  
Number Of Underground Storage Tanks In Operation 2                                  
Site Contingency [Line Items]                                    
Site Contingency Environmental Remediation Costs Recognized                       $ 1,500,000 $ 600,000 $ 4,600,000        
Accrual For Environmental Loss Contingencies Gross 1,600,000                           300,000 1,100,000 100,000 100,000
Site Contingency Status Of Regulatory Proceedings                       As part of a voluntary agreement with the NCDENR, we conducted and completed soil remediation for the Hickory, North Carolina MGP site in 2010. A Phase II groundwater investigation was conducted in 2011. A groundwater remedial action plan was submitted and approved by the NCDENR in 2012. We continue to conduct quarterly groundwater monitoring at this site in accordance with our site remediation plan. In July 2012, the North Carolina Department of Environment and Natural Resources (NCDENR) approved our proposed groundwater investigation work plan, which included installing five monitoring wells in September 2012. The NCDENR is no longer requiring the groundwater remedial action plan. In September 2011, we received a letter from the NCDENR indicating their desire to enter into an Administrative Consent Order (ACO) addressing the remaining groundwater issues at the site. In April 2012, we entered into a no admit/no deny ACO that imposed a fine of $40,000, unpaid annual fees totaling $18,000 and $1,860 for investigative and administrative costs. As part of the ACO, we were required to develop a site assessment plan to determine the extent of the groundwater contamination related to the sieve burial, a groundwater remediation strategy and a groundwater and surface water site-wide monitoring program. A site assessment plan was accepted by the NCDENR, and we began groundwater sampling in July 2012. We performed an initial round of sampling in our first quarter, which was inconclusive as to migration, and thus additional groundwater monitoring wells were installed during our second quarter to aid in determining the extent of the groundwater contamination. The groundwater sampling results will be submitted to the NCDENR, and based on their response, we will be required to submit additional plan(s) to remediate and/or monitor the groundwater.        
Long Term Purchase Commitment [Line Items]                                    
Long Term Purchase Commitment Time Period                 22 years 15 months 3 years              
Line Of Credit Facility [Line Items]                                    
Credit Facility Amount Outstanding             2,100,000 3,600,000                    
Regulatory Asset [Line Items]                                    
Regulatory Assets 258,139,000 293,104,000       10,100,000                        
Schedule Of Regulatory Matters [Line Items]                                    
Approved Recovery Unamortized Environmental Costs         $ 2,000,000                          
Amortization Period Recovery Deferred Environmental Costs       8 years