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DERIVATIVE FINANCIAL INSTRUMENTS (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2011
Dekatherm
Dec. 31, 2010
Dekatherm
Natural Gas Derivative Contracts and Interest Rate Swaps Outstanding  
Commodity and other energy management contracts designated as cash flow hedges (in DT)31,910,32522,905,351
Commodity and other energy management contracts not designated as hedges (in DT)34,333,87031,265,581
Commodity and other energy management contracts (in DT)66,244,19554,170,932
Aggregate notional amount of interest rate swaps designated as fair value hedge (in dollars)$ 253.2$ 556.4
Aggregate notional amount of interest rate swaps designated as cash flow hedge (in dollars)$ 572.6$ 1,100.0
Gas Distribution
  
Natural Gas Derivative Contracts and Interest Rate Swaps Outstanding  
Commodity and other energy management contracts not designated as hedges (in DT)10,118,00010,677,000
Commodity and other energy management contracts (in DT)10,118,00010,677,000
Retail Gas Marketing
  
Natural Gas Derivative Contracts and Interest Rate Swaps Outstanding  
Commodity and other energy management contracts designated as cash flow hedges (in DT)9,060,0005,715,000
Commodity and other energy management contracts (in DT)9,060,0005,715,000
Energy Marketing
  
Natural Gas Derivative Contracts and Interest Rate Swaps Outstanding  
Commodity and other energy management contracts designated as cash flow hedges (in DT)22,850,32517,190,351
Commodity and other energy management contracts not designated as hedges (in DT)24,215,87020,588,581
Commodity and other energy management contracts (in DT)47,066,19537,778,932
Basis swap contracts in Energy Marketing (in DT)9,098,0006,485,536