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DERIVATIVE FINANCIAL INSTRUMENTS (Details) (USD $)
Mar. 31, 2012
Dec. 31, 2011
Derivative [Line Items]    
Commodity and other energy management contracts designated as cash flow hedges (in DT) 31,733,275 36,427,763
Nonmonetary Notional Amount of Price Risk Derivative Instruments Not Designated as Hedging Instruments 40,527,609 [1] 41,023,563 [2]
Commodity and other energy management contracts (in DT) 72,260,884 [1] 77,451,326 [2]
Commodity and other energy management contracts not designated as hedges (in DT) 8,694,000 9,626,000
Aggregate notional amount of interest rate swaps designated as fair value hedge (in dollars) $ 0 $ 0
Aggregate notional amount of interest rate swaps designated as cash flow hedge (in dollars) $ 322.6 $ 822.6
Gas Distribution
   
Derivative [Line Items]    
Commodity and other energy management contracts designated as cash flow hedges (in DT) 0 0
Nonmonetary Notional Amount of Price Risk Derivative Instruments Not Designated as Hedging Instruments 10,100,000 9,080,000
Commodity and other energy management contracts (in DT) 10,100,000 9,080,000
Retail Gas Marketing
   
Derivative [Line Items]    
Commodity and other energy management contracts designated as cash flow hedges (in DT) 4,141,000 6,566,000
Nonmonetary Notional Amount of Price Risk Derivative Instruments Not Designated as Hedging Instruments 0 0
Commodity and other energy management contracts (in DT) 4,141,000 6,566,000
Energy Marketing
   
Derivative [Line Items]    
Commodity and other energy management contracts designated as cash flow hedges (in DT) 27,592,275 29,861,763
Nonmonetary Notional Amount of Price Risk Derivative Instruments Not Designated as Hedging Instruments 30,427,609 [1] 31,943,563 [2]
Commodity and other energy management contracts (in DT) 58,019,884 [1] 61,805,326 [2]
[1] (a) Includes an aggregate 8,694,000 DT related to basis swap contracts in Energy Marketing.
[2] (b) Includes an aggregate 9,626,000 DT related to basis swap contracts in Energy Marketing.