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DERIVATIVE FINANCIAL INSTRUMENTS (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dth
Dec. 31, 2010
Dth
Natural Gas Derivative Contracts and Interest Rate Swaps Outstanding    
Commodity and other energy management contracts designated as cash flow hedges (in DT) 36,427,763 22,905,351
Commodity and other energy management contracts not designated as hedges (in DT) 41,023,563 31,265,581
Commodity and other energy management contracts (in DT) 77,451,326 54,170,932
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) $ 822.6 $ 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) 9,080,000 10,677,000
Commodity and other energy management contracts (in DT) 9,080,000 10,677,000
Retail Gas Marketing and Energy Marketing
   
Natural Gas Derivative Contracts and Interest Rate Swaps Outstanding    
Basis swap contracts in Energy Marketing (in DT)   6,485,536
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) 6,566,000 5,715,000
Commodity and other energy management contracts (in DT) 6,566,000 5,715,000
Energy Marketing
   
Natural Gas Derivative Contracts and Interest Rate Swaps Outstanding    
Commodity and other energy management contracts designated as cash flow hedges (in DT) 29,861,763 17,190,351
Commodity and other energy management contracts not designated as hedges (in DT) 31,943,563 20,588,581
Commodity and other energy management contracts (in DT) 61,805,326 37,778,932
Basis swap contracts in Energy Marketing (in DT) 9,626,000