XML 15 R55.htm IDEA: XBRL DOCUMENT v2.4.0.6
Disclosures About Derivative Instruments and Hedging Activities (Details Textual)
In Millions, unless otherwise specified
3 Months Ended
Dec. 31, 2012
USD ($)
Sep. 30, 2012
USD ($)
Dec. 31, 2011
USD ($)
Dec. 31, 2012
Foreign Currency [Member]
USD ($)
Jun. 30, 2011
Foreign Currency [Member]
USD ($)
Dec. 31, 2012
Interest Rate Swaps [Member]
EUR (€)
Dec. 31, 2011
Interest Rate Swaps [Member]
EUR (€)
Dec. 31, 2012
Interest Rate Protection Agreements [Member]
USD ($)
Dec. 31, 2011
Interest Rate Protection Agreements [Member]
USD ($)
Dec. 31, 2011
Net Investment Hedges [Member]
EUR (€)
Dec. 31, 2012
LPG (millions of gallons) [Member]
Dec. 31, 2012
Natural Gas (millions of dekatherms) [Member]
Dec. 31, 2012
Electricity (millions of kilowatt-hours) [Member]
Forward Purchase Contracts [Member]
Dec. 31, 2012
Electricity (millions of kilowatt-hours) [Member]
Forward Sales Contracts [Member]
Dec. 31, 2012
Electric transmission congestion - Electric Utility [Member]
kWh
Dec. 31, 2011
Electric transmission congestion - Electric Utility [Member]
kWh
Dec. 31, 2012
Gas Utility [Member]
DTH
Dec. 31, 2011
Gas Utility [Member]
DTH
Dec. 31, 2012
Midstream & Marketing [Member]
Electric transmission congestion (excluding Electric Utility) [Member]
kWh
Dec. 31, 2011
Midstream & Marketing [Member]
Electric transmission congestion (excluding Electric Utility) [Member]
kWh
Dec. 31, 2012
Electric Utility - Forward Contract [Member]
USD ($)
kWh
Dec. 31, 2011
Electric Utility - Forward Contract [Member]
USD ($)
kWh
Dec. 31, 2012
Midstream and Marketing Natural Gas [Member]
DTH
Dec. 31, 2011
Midstream and Marketing Natural Gas [Member]
DTH
Dec. 31, 2012
Midstream and Marketing Propane Storage [Member]
gal
Dec. 31, 2011
Midstream and Marketing Propane Storage [Member]
gal
Disclosures About Derivative Instruments Hedging Activities (Textual) [Abstract]                                                    
Notional amount (in units)                             118,200,000 130,000,000 13,000,000 9,100,000 677,500,000 882,100,000 482,300,000 816,000,000 2,400,000 3,900,000 2,000,000 3,500,000
Maximum length of time hedged in price risk cash flow hedges (in months)       27 months             23 months 41 months 33 months 12 months     9 months   5 months   17 months          
Derivative Liability, Fair Value, Gross Liability $ 121.1   $ 130.9                                   $ 8.2 $ 13.5        
Underlying variable rate debt       120.0 106.0 441.2 442.6 173.0 173.0 14.5                                
Weighted Average Length if Time Hedged (in months)       12 months             5 months 12 months 9 months 5 months                        
Minimum approximate range of estimated dollar-denominated purchases of LPG (as a percent)       15.00%                                            
Maximum approximate range of estimated dollar-denominated purchases of LPG (as a percent)       30.00%                                            
Disclosures About Derivative Instruments Hedging Activities (Additional Textual) [Abstract]                                                    
Net losses associated with commodity price risk hedges expected to be reclassified into earnings during the next twelve months 42.4                                                  
Amount of net losses associated with interest rate hedges to be reclassified with interest rate hedges during the next 12 months 1.0                                                  
Amount of net gains associated with currency rate risk to be reclassified into earnings during the next 12 months 1.1                                                  
Restricted Cash in brokerage accounts $ 6.9 $ 3.0 $ 22.3