2012 Q3 Form 10-K Financial Statement

#000111171113000007 Filed on February 19, 2013

View on sec.gov

Income Statement

Concept 2012 Q3 2012 Q2 2012 Q1
Revenue $956.2M $1.039B $1.650B
YoY Change -9.56% -14.68% -25.71%
Cost Of Revenue $227.2M $238.8M $627.4M
YoY Change -29.68% -48.37% -46.42%
Gross Profit $729.0M $800.0M $1.022B
YoY Change -2.23% 4.47% -3.7%
Gross Profit Margin 76.24% 77.01% 61.91%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $125.3M $147.3M $145.4M
YoY Change -7.12% 9.52% 8.27%
% of Gross Profit 17.19% 18.41% 14.23%
Operating Expenses $605.5M $603.5M $631.5M
YoY Change 0.63% 0.15% -3.82%
Operating Profit $131.5M $202.4M $399.6M
YoY Change -7.85% 25.25% -0.99%
Interest Expense $107.9M $103.2M $103.3M
YoY Change 12.75% 9.32% -219.01%
% of Operating Profit 82.05% 50.99% 25.85%
Other Income/Expense, Net -$105.7M -$100.4M -$103.0M
YoY Change 12.33% 7.04% -3221.21%
Pretax Income $25.80M $104.6M $294.7M
YoY Change -51.59% 45.89% -7.88%
Income Tax $9.200M $36.30M $102.2M
% Of Pretax Income 35.66% 34.7% 34.68%
Net Earnings $19.30M $69.40M $193.4M
YoY Change -44.38% 72.64% -7.68%
Net Earnings / Revenue 2.02% 6.68% 11.72%
Basic Earnings Per Share $0.06 $0.24 $0.68
Diluted Earnings Per Share $0.06 $0.22 $0.66
COMMON SHARES
Basic Shares Outstanding 290.3M shares 284.4M shares 282.9M shares
Diluted Shares Outstanding 300.0M shares 295.8M shares 293.1M shares

Balance Sheet

Concept 2012 Q3 2012 Q2 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.00M $53.00M $39.00M
YoY Change -45.45% -11.67% -38.1%
Cash & Equivalents $12.30M $52.80M $38.50M
Short-Term Investments
Other Short-Term Assets $280.8M $274.2M $770.0M
YoY Change -55.92% -46.96% 38.24%
Inventory $540.0M $428.0M $354.0M
Prepaid Expenses
Receivables $526.2M $553.3M $730.0M
Other Receivables $87.00M $44.00M $77.00M
Total Short-Term Assets $1.839B $1.752B $1.970B
YoY Change -1.2% 0.38% -0.76%
LONG-TERM ASSETS
Property, Plant & Equipment $12.54B $12.15B $11.90B
YoY Change 8.61% 7.56% 6.83%
Goodwill $3.677B $3.677B
YoY Change
Intangibles
YoY Change
Long-Term Investments $412.0M $368.0M $361.0M
YoY Change 12.88% 5.75% 6.49%
Other Assets $6.045B $6.140B $2.240B
YoY Change 203.63% 210.43% 10.29%
Total Long-Term Assets $19.00B $18.66B $18.48B
YoY Change 6.26% 6.0% 5.61%
TOTAL ASSETS
Total Short-Term Assets $1.839B $1.752B $1.970B
Total Long-Term Assets $19.00B $18.66B $18.48B
Total Assets $20.84B $20.41B $20.45B
YoY Change 5.55% 5.5% 4.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $300.1M $292.1M $381.0M
YoY Change 22.99% -7.56% -11.4%
Accrued Expenses $342.0M $363.0M $337.0M
YoY Change -1.16% -1.36% 0.9%
Deferred Revenue
YoY Change
Short-Term Debt $225.3M $327.6M $1.264B
YoY Change -81.74% -62.34% 0.1%
Long-Term Debt Due $823.0M $767.0M $751.0M
YoY Change 10187.5% 2456.67% 1986.11%
Total Short-Term Liabilities $2.727B $2.662B $3.718B
YoY Change -5.54% 4.08% 20.09%
LONG-TERM LIABILITIES
Long-Term Debt $6.820B $6.807B $5.834B
YoY Change 7.62% 7.37% -1.59%
Other Long-Term Liabilities $246.2M $242.1M $3.053B
YoY Change -91.76% -91.85% 1.9%
Total Long-Term Liabilities $5.881B $5.835B $8.887B
YoY Change -36.93% -37.32% -0.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.727B $2.662B $3.718B
Total Long-Term Liabilities $5.881B $5.835B $8.887B
Total Liabilities $8.608B $8.497B $15.37B
YoY Change -41.65% -40.76% 6.22%
SHAREHOLDERS EQUITY
Retained Earnings $925.7M $980.9M
YoY Change
Common Stock $4.582B $4.224B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $40.50M $40.50M
YoY Change
Treasury Stock Shares
Shareholders Equity $5.411B $5.105B $5.081B
YoY Change
Total Liabilities & Shareholders Equity $20.84B $20.41B $20.45B
YoY Change 5.55% 5.5% 4.96%

Cashflow Statement

Concept 2012 Q3 2012 Q2 2012 Q1
OPERATING ACTIVITIES
Net Income $19.30M $69.40M $193.4M
YoY Change -44.38% 72.64% -7.68%
Depreciation, Depletion And Amortization $125.3M $147.3M $145.4M
YoY Change -7.12% 9.52% 8.27%
Cash From Operating Activities $170.0M $291.8M $480.0M
YoY Change 192.6% -7.04% 13.72%
INVESTING ACTIVITIES
Capital Expenditures -$402.7M -$326.9M $291.8M
YoY Change 22.33% 38.75% -239.35%
Acquisitions
YoY Change
Other Investing Activities $20.30M $52.70M $10.40M
YoY Change -141.18% -514.96% -69.68%
Cash From Investing Activities -$382.4M -$274.2M -$294.7M
YoY Change 1.03% 10.43% 68.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$7.500M
YoY Change
Debt Paid & Issued, Net $5.900M
YoY Change
Cash From Financing Activities 171.9M -3.300M -$158.3M
YoY Change -39.19% -95.16% -18.28%
NET CHANGE
Cash From Operating Activities 170.0M 291.8M $480.0M
Cash From Investing Activities -382.4M -274.2M -$294.7M
Cash From Financing Activities 171.9M -3.300M -$158.3M
Net Change In Cash -40.50M 14.30M $27.00M
YoY Change 7.43% -650.0% -49.34%
FREE CASH FLOW
Cash From Operating Activities $170.0M $291.8M $480.0M
Capital Expenditures -$402.7M -$326.9M $291.8M
Free Cash Flow $572.7M $618.7M $188.2M
YoY Change 47.87% 12.59% -70.2%

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7326300000 USD
CY2011Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
6594400000 USD
CY2012 us-gaap Debt Instrument Convertible Conversion Ratio
DebtInstrumentConvertibleConversionRatio
59.3
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
151800000 USD
CY2010 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
182300000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
289900000 USD
CY2011Q4 us-gaap Deferred Gas Cost
DeferredGasCost
20700000 USD
CY2012Q4 us-gaap Deferred Gas Cost
DeferredGasCost
45000000 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
183200000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
308700000 USD
CY2010 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
199700000 USD
CY2010 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
193800000 USD
CY2012 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
304600000 USD
CY2011 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
178400000 USD
CY2012 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
-4100000 USD
CY2010 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
-5900000 USD
CY2011 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
-4800000 USD
CY2012Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
42800000 USD
CY2011Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
9700000 USD
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
31400000 USD
CY2010 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
17400000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
18800000 USD
CY2012Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
-1447700000 USD
CY2011Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
-1418100000 USD
CY2010Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
6200000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
2734200000 USD
CY2011Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
2411100000 USD
CY2010Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
2230200000 USD
CY2011Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
-130800000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
-219100000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
2734200000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
2411100000 USD
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
-218900000 USD
CY2011Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
-250300000 USD
CY2012Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
-55900000 USD
CY2011Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
-56900000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
3000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
-369800000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
-353600000 USD
CY2013Q1 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
36300000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
-55400000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
-45700000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
4181900000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
3829200000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
2953300000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
2541900000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Other Comprehensive Income
DeferredTaxLiabilitiesOtherComprehensiveIncome
1000000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Other Comprehensive Income
DeferredTaxLiabilitiesOtherComprehensiveIncome
-3800000 USD
CY2012Q4 us-gaap Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiability
26200000 USD
CY2011Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
31500000 USD
CY2012Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
0 USD
CY2012 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0830
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
-56700000 USD
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
-3600000 USD
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
67900000 USD
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
4500000 USD
CY2011Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
2417600000 USD
CY2012Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
2538600000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
27300000 USD
CY2010 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
19700000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
25900000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
535700000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
561900000 USD
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
594800000 USD
CY2003Q3 us-gaap Derivative Average Basis Spread On Variable Rate
DerivativeAverageBasisSpreadOnVariableRate
0.0078
CY2011Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
348500000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
148200000 USD
CY2011Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
306700000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
115500000 USD
CY2003Q3 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.0540
CY2011Q4 us-gaap Derivative Instruments And Hedges
DerivativeInstrumentsAndHedges
137200000 USD
CY2012Q4 us-gaap Derivative Instruments And Hedges
DerivativeInstrumentsAndHedges
92200000 USD
CY2012Q4 us-gaap Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
95200000 USD
CY2011Q4 us-gaap Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
167800000 USD
CY2011Q4 us-gaap Derivative Instruments And Hedges Noncurrent
DerivativeInstrumentsAndHedgesNoncurrent
188700000 USD
CY2012Q4 us-gaap Derivative Instruments And Hedges Noncurrent
DerivativeInstrumentsAndHedgesNoncurrent
56000000 USD
CY2012 us-gaap Derivative Instruments Loss Reclassified From Accumulated Oci Into Income Effective Portion
DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
200000 USD
CY2011Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
138900000 USD
CY2012Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
20300000 USD
CY2012 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 USD
CY2011 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 USD
CY2010 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
100000 USD
CY2012 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
8700000 USD
CY2011 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
7400000 USD
CY2010 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
9500000 USD
CY2011 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
3100000 USD
CY2010 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
3800000 USD
CY2012 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
3200000 USD
CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
5200000 USD
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
5200000 USD
CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Other Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities
400000 USD
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Other Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities
3900000 USD
CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Net
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet
20900000 USD
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Net
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet
21500000 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
41500000 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
44400000 USD
CY2010 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
44100000 USD
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
-273500000 USD
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
-258200000 USD
CY2010 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
-255700000 USD
CY2012Q4 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
0.24 USD
CY2012Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
785400000 USD
CY2011Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
288600000 USD
CY2011Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
602600000 USD
CY2012Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
833100000 USD
CY2012Q4 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
3996200000 USD
CY2011Q4 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
3996200000 USD
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.43
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.06
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.02
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.68
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.75
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.01
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.03
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.39
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.348
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.344
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.319
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciation
-0.009
CY2010 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciation
-0.040
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.008
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.013
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2011 us-gaap Effective Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
EffectiveIncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
0.007
CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
EffectiveIncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
0.005
CY2010 us-gaap Effective Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
EffectiveIncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
0.007
CY2010 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.004
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.003
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.006
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Amortization
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortization
-0.007
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Amortization
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortization
-0.011
CY2010 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Amortization
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortization
-0.015
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciation
-0.018
CY2010 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.042
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.025
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.030
CY2012 us-gaap Electric Domestic Regulated Revenue
ElectricDomesticRegulatedRevenue
1507700000 USD
CY2011 us-gaap Electric Domestic Regulated Revenue
ElectricDomesticRegulatedRevenue
1427700000 USD
CY2010 us-gaap Electric Domestic Regulated Revenue
ElectricDomesticRegulatedRevenue
1379300000 USD
CY2011 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
8800000 USD
CY2012 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
27500000 USD
CY2012Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
17600000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4700000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
6100000 USD
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3700000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
200000 USD
CY2012Q4 us-gaap Energy Related Inventory Coal
EnergyRelatedInventoryCoal
71700000 USD
CY2011Q4 us-gaap Energy Related Inventory Coal
EnergyRelatedInventoryCoal
50900000 USD
CY2011Q4 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
427600000 USD
CY2012Q4 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
326600000 USD
CY2012 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
34900000 USD
CY2011Q4 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
35500000 USD
CY2010 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
12900000 USD
CY2011 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
18800000 USD
CY2011Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
21900000 USD
CY2012Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
13200000 USD
CY2012 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P40Y
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
286600000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
297600000 USD
CY2012 us-gaap Forward Contract Indexed To Issuers Equity Shares
ForwardContractIndexedToIssuersEquityShares
24265000 shares
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-100000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
4100000 USD
CY2010 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
100000 USD
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-53900000 USD
CY2010 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-96700000 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2011 us-gaap Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
2917900000 USD
CY2010 us-gaap Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
3094000000 USD
CY2012 us-gaap Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
1959800000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
3677300000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
3677300000 USD
CY2012Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
7966100000 USD
CY2011 us-gaap Gross Profit
GrossProfit
3428900000 USD
CY2012 us-gaap Gross Profit
GrossProfit
3519700000 USD
CY2010 us-gaap Gross Profit
GrossProfit
3407400000 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
410600000 USD
CY2010 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
276800000 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
294800000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
192500000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
33400000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
15600000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
132000000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
68500000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
17600000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
38400000 USD
CY2011Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
207400000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
452000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
406600000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
626100000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.25
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.68
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.05
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.12
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.42
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.06
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.13
CY2011Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.75
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.04
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.13
CY2011Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.73
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.06
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.66
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.42
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.23
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.12
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
4300000 USD
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
5700000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
5500000 USD
CY2011Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
2100000 USD
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1800000 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1700000 USD
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
2000000 USD
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1300000 USD
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-900000 USD
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
900000 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
900000 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2011Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2011Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2010 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
15000000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
14600000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
32200000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
129800000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
215500000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
157200000 USD
CY2011 us-gaap Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
3100000 USD
CY2010 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
700000 USD
CY2012 us-gaap Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
3400000 USD
CY2010 us-gaap Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
2900000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
142300000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
158200000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
219100000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1900000 USD
CY2010 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1800000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
2500000 USD
CY2010 us-gaap Income Tax Reconciliation Nondeductible Expense Amortization
IncomeTaxReconciliationNondeductibleExpenseAmortization
-5900000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Amortization
IncomeTaxReconciliationNondeductibleExpenseAmortization
-4800000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Amortization
IncomeTaxReconciliationNondeductibleExpenseAmortization
-4100000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation
IncomeTaxReconciliationNondeductibleExpenseDepreciation
-8200000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation
IncomeTaxReconciliationNondeductibleExpenseDepreciation
-6100000 USD
CY2010 us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation
IncomeTaxReconciliationNondeductibleExpenseDepreciation
-16200000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-4700000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-6100000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
19300000 USD
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
11900000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
15900000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
9300000 USD
CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
68900000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
8200000 USD
CY2012Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
130900000 USD
CY2011Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
900000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
37700000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
57300000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-154800000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
243600000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-219600000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
51300000 USD
CY2010 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-25000000 USD
CY2012 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-44000000 USD
CY2011 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-4500000 USD
CY2011 us-gaap Increase Decrease In Deferred Gas Cost
IncreaseDecreaseInDeferredGasCost
-127500000 USD
CY2010 us-gaap Increase Decrease In Deferred Gas Cost
IncreaseDecreaseInDeferredGasCost
243000000 USD
CY2012 us-gaap Increase Decrease In Deferred Gas Cost
IncreaseDecreaseInDeferredGasCost
51100000 USD
CY2010 us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
-2600000 USD
CY2011 us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
-2300000 USD
CY2012 us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
4900000 USD
CY2011 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-92700000 USD
CY2012 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
123000000 USD
CY2010 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-146600000 USD
CY2011Q2 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
6800000 USD
CY2010Q3 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-15200000 USD
CY2010 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-51500000 USD
CY2011 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-98100000 USD
CY2012 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
130000000 USD
CY2011 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-2500000 USD
CY2012 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
21800000 USD
CY2010 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-10700000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
141700000 USD
CY2011 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
1017000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
557000 shares
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-103300000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-62400000 USD
CY2011 us-gaap Increase Decrease In Long Term Receivables Current
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3300000 USD
CY2010 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-13200000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-14100000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
82000000 USD
CY2010 us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
-116900000 USD
CY2012 us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
9900000 USD
CY2011 us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
2300000 USD
CY2012 us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
51700000 USD
CY2010 us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
-164300000 USD
CY2011 us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
322900000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-42300000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-114200000 USD
CY2010 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
28200000 USD
CY2012 us-gaap Increase Decrease In Risk Management Assets And Liabilities
IncreaseDecreaseInRiskManagementAssetsAndLiabilities
18500000 USD
CY2011 us-gaap Increase Decrease In Risk Management Assets And Liabilities
IncreaseDecreaseInRiskManagementAssetsAndLiabilities
-38100000 USD
CY2010 us-gaap Increase Decrease In Risk Management Assets And Liabilities
IncreaseDecreaseInRiskManagementAssetsAndLiabilities
5500000 USD
CY2010 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
910000 shares
CY2010 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
684000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
7229000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
6684000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
544000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
339000 shares
CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
697000 shares
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
297600000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
286600000 USD
CY2011 us-gaap Interest Expense
InterestExpense
376800000 USD
CY2010 us-gaap Interest Expense
InterestExpense
392300000 USD
CY2012 us-gaap Interest Expense
InterestExpense
418300000 USD
CY2010 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
390700000 USD
CY2012 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
398200000 USD
CY2011 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
362900000 USD
CY2011 us-gaap Interest Expense Other
InterestExpenseOther
-7400000 USD
CY2010 us-gaap Interest Expense Other
InterestExpenseOther
-12400000 USD
CY2012 us-gaap Interest Expense Other
InterestExpenseOther
9500000 USD
CY2010 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
1900000 USD
CY2012 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
6700000 USD
CY2011 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
13500000 USD
CY2011 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
4400000 USD
CY2012 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
5200000 USD
CY2010 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
6300000 USD
CY2011Q4 us-gaap Interest Payable Current
InterestPayableCurrent
111900000 USD
CY2012Q4 us-gaap Interest Payable Current
InterestPayableCurrent
133700000 USD
CY2012Q4 us-gaap Inventory Raw Materials And Supplies
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97400000 USD
CY2011Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
86600000 USD
CY2012Q4 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
437700000 USD
CY2011Q4 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
355800000 USD
CY2012Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
243300000 USD
CY2011Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
204700000 USD
CY2011Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
150000000 USD
CY2012Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
48400000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
21844700000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
20708300000 USD
CY2012Q4 us-gaap Liabilities Current
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3301600000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
3646400000 USD
CY2012Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
6169700000 USD
CY2011Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
5797500000 USD
CY2011Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
400000 USD
CY2012Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
3900000 USD
CY2011 us-gaap Net Cash Provided By Used In Discontinued Operations
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CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
210700000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
14700000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
34700000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
134000000 USD
CY2011Q2 us-gaap Net Income Loss
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40200000 USD
CY2012Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
3900000 USD
CY2011Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
400000 USD
CY2012Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
44000000 USD
CY2011Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
725000000 USD
CY2012Q4 us-gaap Long Term Debt
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7367600000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
6267100000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
6819100000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
327300000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
507200000 USD
CY2012Q4 us-gaap Long Term Debt Fair Value
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8389000000 USD
CY2011Q4 us-gaap Long Term Debt Fair Value
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7369400000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
4768800000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
507200000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
603000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
434400000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
495000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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559200000 USD
CY2012Q4 us-gaap Longterm Debt Percentage Bearing Variable Interest Amount
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500000000 USD
CY2012 us-gaap Loss Contingency Loss In Period
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1200000 USD
CY2012Q4 us-gaap Margin Deposit Assets
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45700000 USD
CY2011Q4 us-gaap Margin Deposit Assets
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158200000 USD
CY2012Q4 us-gaap Minority Interest Ownership Percentage By Parent
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0.475
CY2012 us-gaap Natural Gas Midstream Revenue
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1462400000 USD
CY2011 us-gaap Natural Gas Midstream Revenue
NaturalGasMidstreamRevenue
1354600000 USD
CY2010 us-gaap Natural Gas Midstream Revenue
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1261400000 USD
CY2012 us-gaap Net Cash Provided By Used In Continuing Operations
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16900000 USD
CY2011 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
43200000 USD
CY2010 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
41700000 USD
CY2012 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
7900000 USD
CY2010 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
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CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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174500000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
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281400000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
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CY2010 us-gaap Net Cash Provided By Used In Investing Activities
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CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2010 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2011 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
725400000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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1275500000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
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870200000 USD
CY2012Q3 us-gaap Net Income Loss
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19300000 USD
CY2011Q1 us-gaap Net Income Loss
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209500000 USD
CY2012Q1 us-gaap Net Income Loss
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193400000 USD
CY2012 us-gaap Operating Expenses
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2509200000 USD
CY2012 us-gaap Operating Income Loss
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1042700000 USD
CY2011Q4 us-gaap Other Assets Current
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261800000 USD
CY2012Q4 us-gaap Other Assets Current
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357200000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
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CY2012Q4 us-gaap Other Assets Noncurrent
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6138700000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
908600000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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772200000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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1264300000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
299100000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
282600000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
416100000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
890100000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
306500000 USD
CY2011Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
403600000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
891800000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
397700000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
133200000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
182200000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
142700000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
161600000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
205300000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
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172900000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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43400000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
15700000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
22500000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
28500000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
39100000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
23700000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
50900000 USD
CY2010 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
56700000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
52900000 USD
CY2012Q2 us-gaap Net Income Loss
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69400000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-416600000 USD
CY2010 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-485200000 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-438100000 USD
CY2005Q3 us-gaap Notional Amount Of Interest Rate Derivatives
NotionalAmountOfInterestRateDerivatives
900000000 USD
CY2003Q3 us-gaap Notional Amount Of Interest Rate Derivatives
NotionalAmountOfInterestRateDerivatives
500000000 USD
CY2010 us-gaap Operating Expenses
OperatingExpenses
2530600000 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
2553400000 USD
CY2010 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1100000 USD
CY2011 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1200000 USD
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-2300000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
3200000 USD
CY2010 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-13800000 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
3000000 USD
CY2010 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
700000 USD
CY2011 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
-6000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
-6700000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-12000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5800000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1800000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-5800000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-12000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1800000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
6700000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
6000000 USD
CY2010 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-700000 USD
CY2011Q4 us-gaap Other Deferred Credits Noncurrent
OtherDeferredCreditsNoncurrent
78900000 USD
CY2012Q4 us-gaap Other Deferred Credits Noncurrent
OtherDeferredCreditsNoncurrent
84100000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
309700000 USD
CY2011Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
301000000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
244700000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
226200000 USD
CY2012Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
194400000 USD
CY2011Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
150900000 USD
CY2011 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
-11800000 USD
CY2010 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
-2500000 USD
CY2012 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
-3500000 USD
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3800000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-7400000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1700000 USD
CY2011 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
274500000 USD
CY2012 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
131300000 USD
CY2010 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
636500000 USD
CY2010 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
53100000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
49000000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
69400000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1500000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3100000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10000000 USD
CY2010 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
255600000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
257800000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
273200000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1498800000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1122700000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
801300000 USD
CY2011 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
9400000 USD
CY2010 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
500000 USD
CY2012Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
1107300000 USD
CY2011Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
953800000 USD
CY2011Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
-466900000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
-461800000 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2011 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
CY2012 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
6500000 USD
CY2010 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
5000000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
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24400000 USD
CY2010 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
14400000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
383500000 USD
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
244600000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
991400000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
890000000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3400000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-62100000 USD
CY2010 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-93000000 USD
CY2011 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-23100000 USD
CY2010 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
1279500000 USD
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-582200000 USD
CY2012 us-gaap Proceeds From Sale Of Productive Assets
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25600000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
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20479100000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
21940900000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11779200000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12915900000 USD
CY2012 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
10600000 USD
CY2011 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
2400000 USD
CY2010 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
6100000 USD
CY2011Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
8651900000 USD
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
8986400000 USD
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
12915900000 USD
CY2012Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
1787000000 USD
CY2011Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
112000000 USD
CY2012Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
171600000 USD
CY2011Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
1663900000 USD
CY2012Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
1593300000 USD
CY2011Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
11779200000 USD
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
21642300000 USD
CY2011Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
20299700000 USD
CY2010 us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
20400000 USD
CY2011 us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
-2200000 USD
CY2012 us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
8300000 USD
CY2012Q4 us-gaap Regulatory Assets
RegulatoryAssets
2232200000 USD
CY2011Q4 us-gaap Regulatory Assets
RegulatoryAssets
2168600000 USD
CY2011Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
169700000 USD
CY2012Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
162800000 USD
CY2011Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
1978200000 USD
CY2012Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
2024400000 USD
CY2011Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
1824800000 USD
CY2012 us-gaap Remaining Recovery Period Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided1
RemainingRecoveryPeriodOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided1
P43Y
CY2010 us-gaap Repayments Of Accounts Receivable Securitization
RepaymentsOfAccountsReceivableSecuritization
-6300000 USD
CY2012 us-gaap Repayments Of Accounts Receivable Securitization
RepaymentsOfAccountsReceivableSecuritization
-3200000 USD
CY2011 us-gaap Repayments Of Accounts Receivable Securitization
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-3800000 USD
CY2010 us-gaap Repayments Of Long Term Debt
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977700000 USD
CY2012 us-gaap Repayments Of Long Term Debt
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331600000 USD
CY2011 us-gaap Repayments Of Long Term Debt
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286900000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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46800000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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160600000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
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917000000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
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1059600000 USD
CY2012 us-gaap Revenue Recognition Accounting Policy Gross And Net Revenue Disclosure
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">L.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Revenue Recognition.</font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;Revenue is recorded as products and services are delivered. Utility revenues are billed to customers monthly on a cycle basis. Revenues are recorded on the accrual basis and include estimates for electricity and gas delivered but not billed. Cash received in advance from sales of commodities to be delivered in the future is recorded as deferred revenue and recognized as income upon delivery of the commodities. For shorter term transportation and storage service revenues, cash is received at inception of the service period resulting in the recording of deferred revenues that are recognized in revenues over the period the services are provided.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Deferred revenue also includes a gain on conveyance related to a pooling of assets (production rights) in a joint undertaking of NEVCO intended to find, develop, or produce oil or gas from a particular property or group of properties. NiSource has a working interest in the joint venture. The gain was deferred as NiSource has a substantial obligation for future performance. NiSource will proportionately recognize the gain on conveyance into earnings as the obligation is satisfied. </font></div><div style="line-height:120%;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;"><br clear="none"/></font></div></div>
CY2011 us-gaap Sales Revenue Net
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5974700000 USD
CY2012 us-gaap Sales Revenue Net
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5061200000 USD
CY2010 us-gaap Sales Revenue Net
SalesRevenueNet
6371200000 USD
CY2011Q1 us-gaap Sales Revenue Net
SalesRevenueNet
2220800000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1648900000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1479100000 USD
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1217500000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1410300000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
962900000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1039100000 USD
CY2011Q3 us-gaap Sales Revenue Net
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1057300000 USD
CY2011Q4 us-gaap Shares Issued
SharesIssued
281854000000 shares
CY2010Q4 us-gaap Shares Issued
SharesIssued
278855000000 shares
CY2012Q4 us-gaap Shares Issued
SharesIssued
310281000000 shares
CY2009Q4 us-gaap Shares Issued
SharesIssued
276638000000 shares
CY2011Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
1359400000 USD
CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
776900000 USD
CY2012Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
1264200000 USD
CY2012Q3 us-gaap Short Term Borrowings
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225300000 USD
CY2012Q2 us-gaap Short Term Borrowings
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327600000 USD
CY2012 us-gaap Segment Reporting Information Revenue
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5061200000 USD
CY2010 us-gaap Segment Reporting Information Revenue
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6371200000 USD
CY2011 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
5974700000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
30900000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
45000000 USD
CY2010Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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107400000 USD
CY2012Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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20500000 USD
CY2011Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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80900000 USD
CY2011 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
439000000 shares
CY2011 us-gaap Share Based Compensation
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39200000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
7359009 shares
CY2010Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
8000000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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1558436 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
22.21
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
-6750 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2818715 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1558436 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
22.09
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
22.21
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
21.93
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
23.73
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2012Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
4200000 USD
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y6M
CY2010 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
563000000 shares
CY2012 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
340000000 shares
CY2011 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
67000000 shares
CY2012 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
73000000 shares
CY2010 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
62000000 shares
CY2012 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
2692000000 shares
CY2010 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
191000000 shares
CY2011 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
1064000000 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
-1253529 shares
CY2010 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2012 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
8300000 USD
CY2010 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
8900000 USD
CY2011 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
8900000 USD
CY2012 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1800000 USD
CY2010 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1100000 USD
CY2011 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1300000 USD
CY2012 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
300000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
44600000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
21400000 USD
CY2010 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
12100000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
4997300000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
5554300000 USD
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
4837800000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
4897500000 USD
CY2012 us-gaap Tax Credit Carryforward Expiration Date
TaxCreditCarryforwardExpirationDate
2032-12-31
CY2012 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
288300000 USD
CY2011 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
294500000 USD
CY2010 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
287200000 USD
CY2011Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
220900000 USD
CY2012Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
235500000 USD
CY2012Q4 us-gaap Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
233300000 USD
CY2011Q4 us-gaap Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
231700000 USD
CY2010 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
-97000000 shares
CY2011 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
-165000000 shares
CY2012 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
-439000000 shares
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
30500000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
40500000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
-10000000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
-3100000 USD
CY2010 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
-1500000 USD
CY2011Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
281500000 USD
CY2012Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
285700000 USD
CY2011 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
1400000 USD
CY2012 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
1000000 USD
CY2010 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
15400000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
105300000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
129200000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
117700000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
28500000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-8200000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-29600000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-85400000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
200000 USD
CY2010 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
100000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-100000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
8400000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
18500000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
5700000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1200000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
200000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
700000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
900000 USD
CY2009 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
114400000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Resulting In Net Operating Loss Carryforward
UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward
-13300000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits Resulting In Net Operating Loss Carryforward
UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward
-17200000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Resulting In Net Operating Loss Carryforward
UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward
-10200000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2400000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3900000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2200000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">B. &#160;&#160;&#160;&#160;&#160;&#160;Use of Estimates.</font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;The preparation of financial statements in conformity with GAAP in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>
CY2011 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
1706400000 USD
CY2012 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
1662800000 USD
CY2010 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
1646600000 USD
CY2011Q4 us-gaap Weighted Average Cost Inventory Amount
WeightedAverageCostInventoryAmount
277600000 USD
CY2012Q4 us-gaap Weighted Average Cost Inventory Amount
WeightedAverageCostInventoryAmount
278200000 USD
CY2011Q4 ni Accelerated Depreciation And Other Property Differences
AcceleratedDepreciationAndOtherPropertyDifferences
2943000000 USD
CY2012Q4 ni Accelerated Depreciation And Other Property Differences
AcceleratedDepreciationAndOtherPropertyDifferences
3306600000 USD
CY2011 ni Accretion Recorded As Regulatory Asset Or Liability
AccretionRecordedAsRegulatoryAssetOrLiability
8100000 USD
CY2012 ni Accretion Recorded As Regulatory Asset Or Liability
AccretionRecordedAsRegulatoryAssetOrLiability
8900000 USD
CY2012Q4 ni Accrued Liability For Postretirement And Postemployment Benefits Current
AccruedLiabilityForPostretirementAndPostemploymentBenefitsCurrent
6100000 USD
CY2011Q4 ni Accrued Liability For Postretirement And Postemployment Benefits Current
AccruedLiabilityForPostretirementAndPostemploymentBenefitsCurrent
26600000 USD
CY2011 ni Allowance For Borrowed Funds Used And Interest Capitalized During Construction
AllowanceForBorrowedFundsUsedAndInterestCapitalizedDuringConstruction
-3100000 USD
CY2010 ni Allowance For Borrowed Funds Used And Interest Capitalized During Construction
AllowanceForBorrowedFundsUsedAndInterestCapitalizedDuringConstruction
-2700000 USD
CY2012 ni Allowance For Borrowed Funds Used And Interest Capitalized During Construction
AllowanceForBorrowedFundsUsedAndInterestCapitalizedDuringConstruction
-7100000 USD
CY2012 ni Annual Capital Lease Payments Number Of Years
AnnualCapitalLeasePaymentsNumberOfYears
P10Y
CY2012 ni Asset Sale Covenant Percentage Of Consolidated Total Assets
AssetSaleCovenantPercentageOfConsolidatedTotalAssets
0.10
CY2012 ni Cash From Financing Activities Related To Change In Short Term Borrowings Due To Securitization Transactions
CashFromFinancingActivitiesRelatedToChangeInShortTermBorrowingsDueToSecuritizationTransactions
1600000 USD
CY2011 ni Cash From Financing Activities Related To Change In Short Term Borrowings Due To Securitization Transactions
CashFromFinancingActivitiesRelatedToChangeInShortTermBorrowingsDueToSecuritizationTransactions
43300000 USD
CY2012Q3 ni Cash Received Through Forward Contract
CashReceivedThroughForwardContract
339100000 USD
CY2011 ni Change In Equity Investments Related To Unrealized Losses Gains
ChangeInEquityInvestmentsRelatedToUnrealizedLossesGains
0 USD
CY2012 ni Change In Equity Investments Related To Unrealized Losses Gains
ChangeInEquityInvestmentsRelatedToUnrealizedLossesGains
0 USD
CY2010 ni Change In Equity Investments Related To Unrealized Losses Gains
ChangeInEquityInvestmentsRelatedToUnrealizedLossesGains
-24100000 USD
CY2012Q4 ni Change In Tax Effects Of Income Tax Related Regulatory Assets And Liabilities
ChangeInTaxEffectsOfIncomeTaxRelatedRegulatoryAssetsAndLiabilities
23500000 USD
CY2011Q4 ni Change In Tax Effects Of Income Tax Related Regulatory Assets And Liabilities
ChangeInTaxEffectsOfIncomeTaxRelatedRegulatoryAssetsAndLiabilities
3200000 USD
CY2010 ni Change In Unrecognized Pension Benefit And Opeb Costs Tax
ChangeInUnrecognizedPensionBenefitAndOpebCostsTax
400000 USD
CY2012 ni Change In Unrecognized Pension Benefit And Opeb Costs Tax
ChangeInUnrecognizedPensionBenefitAndOpebCostsTax
4200000 USD
CY2011 ni Change In Unrecognized Pension Benefit And Opeb Costs Tax
ChangeInUnrecognizedPensionBenefitAndOpebCostsTax
3700000 USD
CY2012 ni Columbia Transmission Customer Settlement Depreciation Impact
ColumbiaTransmissionCustomerSettlementDepreciationImpact
33400000 USD
CY2012 ni Columbia Transmission Customer Settlement Gross Revenue Impact
ColumbiaTransmissionCustomerSettlementGrossRevenueImpact
81700000 USD
CY2010 ni Contributions To Equity Investees
ContributionsToEquityInvestees
87900000 USD
CY2011 ni Contributions To Equity Investees
ContributionsToEquityInvestees
6400000 USD
CY2012 ni Contributions To Equity Investees
ContributionsToEquityInvestees
20400000 USD
CY2012Q4 ni Cost Of Removal
CostOfRemoval
-523400000 USD
CY2011Q4 ni Cost Of Removal
CostOfRemoval
-557900000 USD
CY2012Q4 ni Cross Default Provision On Default Relating To Any Indebtedness
CrossDefaultProvisionOnDefaultRelatingToAnyIndebtedness
50000000 USD
CY2012Q4 ni Current Deferred Taxes Related To Federal Net Operating Loss
CurrentDeferredTaxesRelatedToFederalNetOperatingLoss
162800000 USD
CY2003Q3 ni Date Of Right To Cancel Swaps
DateOfRightToCancelSwaps
2013-07-15
CY2010Q4 ni Debt Instrument Tendered
DebtInstrumentTendered
273100000 USD
CY2010Q4 ni Debt Instrument Tendered
DebtInstrumentTendered
272900000 USD
CY2012Q4 ni Deferred Charges And Other
DeferredChargesAndOther
94400000 USD
CY2011Q4 ni Deferred Charges And Other
DeferredChargesAndOther
130900000 USD
CY2012Q4 ni Deferred Gas Cost Regulatory Asset Not Earning Return On Investment
DeferredGasCostRegulatoryAssetNotEarningReturnOnInvestment
1240100000 USD
CY2011Q4 ni Deferred Gas Revenue
DeferredGasRevenue
48900000 USD
CY2012Q4 ni Deferred Gas Revenue
DeferredGasRevenue
22100000 USD
CY2011Q4 ni Deferred Investment Tax Credits And Other Regulatory Liabilities
DeferredInvestmentTaxCreditsAndOtherRegulatoryLiabilities
-73900000 USD
CY2012Q4 ni Deferred Investment Tax Credits And Other Regulatory Liabilities
DeferredInvestmentTaxCreditsAndOtherRegulatoryLiabilities
-191500000 USD
CY2011Q4 ni Deferred Taxes Transferred To Taxes Accrued And Other Charges
DeferredTaxesTransferredToTaxesAccruedAndOtherCharges
-6500000 USD
CY2012Q4 ni Deferred Taxes Transferred To Taxes Accrued And Other Charges
DeferredTaxesTransferredToTaxesAccruedAndOtherCharges
-5300000 USD
CY2011 ni Defined Benefit Plan Periodic Benefit Cost Capitalized
DefinedBenefitPlanPeriodicBenefitCostCapitalized
58300000 USD
CY2012 ni Defined Benefit Plan Periodic Benefit Cost Capitalized
DefinedBenefitPlanPeriodicBenefitCostCapitalized
25100000 USD
CY2003Q3 ni Derivative Number Of Counterparties In Swap Agreement
DerivativeNumberOfCounterpartiesInSwapAgreement
4
CY2005Q3 ni Derivative Number Of Counterparties In Swap Agreement Settled
DerivativeNumberOfCounterpartiesInSwapAgreementSettled
6
CY2011 ni Discount On Prepayment Transaction
DiscountOnPrepaymentTransaction
7100000 USD
CY2010 ni Discount On Prepayment Transaction
DiscountOnPrepaymentTransaction
8500000 USD
CY2012 ni Discount On Prepayment Transaction
DiscountOnPrepaymentTransaction
7800000 USD
CY2011 ni Distribution Of Earnings Within Partners
DistributionOfEarningsWithinPartners
4500000 USD
CY2012 ni Distribution Of Earnings Within Partners
DistributionOfEarningsWithinPartners
3500000 USD
CY2011 ni Distributions From Equity Investees
DistributionsFromEquityInvestees
0 USD
CY2010 ni Distributions From Equity Investees
DistributionsFromEquityInvestees
23800000 USD
CY2012 ni Distributions From Equity Investees
DistributionsFromEquityInvestees
0 USD
CY2008Q3 ni Each Wind Power Purchase Agreement Capacity
EachWindPowerPurchaseAgreementCapacity
50 MW
CY2012 ni Employee Service Share Based Compensation Nonvested Awards Weighted Average Remaining Requisite Service Period
EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingRequisiteServicePeriod
P1Y11M
CY2012Q4 ni Environmental Liabilities
EnvironmentalLiabilities
-49000000 USD
CY2011Q4 ni Environmental Liabilities
EnvironmentalLiabilities
-63600000 USD
CY2011Q4 ni Exchange Gas Payable
ExchangeGasPayable
168200000 USD
CY2012Q4 ni Exchange Gas Payable
ExchangeGasPayable
146200000 USD
CY2012Q4 ni Exchange Gas Receivable
ExchangeGasReceivable
51500000 USD
CY2011Q4 ni Exchange Gas Receivable
ExchangeGasReceivable
64900000 USD
CY2011Q4 ni Expected Benefits To Be Realized
ExpectedBenefitsToBeRealized
35800000 USD
CY2012Q4 ni Expected Benefits To Be Realized
ExpectedBenefitsToBeRealized
39400000 USD
CY2012Q4 ni Expenses Recovered As Components Of Cost Of Service And Regulatory Orders
ExpensesRecoveredAsComponentsOfCostOfServiceAndRegulatoryOrders
2086000000 USD
CY2012Q4 ni Fair Value Assets Measured On Recurring Basis
FairValueAssetsMeasuredOnRecurringBasis
260000000 USD
CY2011Q4 ni Fair Value Assets Measured On Recurring Basis
FairValueAssetsMeasuredOnRecurringBasis
444500000 USD
CY2012Q4 ni Fair Value Liabilities Measured On Recurring Basis
FairValueLiabilitiesMeasuredOnRecurringBasis
115500000 USD
CY2011Q4 ni Fair Value Liabilities Measured On Recurring Basis
FairValueLiabilitiesMeasuredOnRecurringBasis
306700000 USD
CY2009Q4 ni Federal And State Income Tax Receivables
FederalAndStateIncomeTaxReceivables
295700000 USD
ni Goodwill Discount Rate
GoodwillDiscountRate
0.0560
CY2012 ni Income From Unconsolidated Affiliates
IncomeFromUnconsolidatedAffiliates
30900000 USD
CY2011 ni Income From Unconsolidated Affiliates
IncomeFromUnconsolidatedAffiliates
13700000 USD
CY2011 ni Income Tax Rate Change Period
IncomeTaxRateChangePeriod
P4Y
CY2012Q4 ni Income Tax Receivable Recognized From Remeasurement
IncomeTaxReceivableRecognizedFromRemeasurement
85700000 USD
CY2012Q4 ni Guarantee Obligations Maximum Exposure Thereafter
GuaranteeObligationsMaximumExposureThereafter
4632300000 USD
CY2012Q4 ni Guarantee Obligations Maximum Exposure Year Five
GuaranteeObligationsMaximumExposureYearFive
507000000 USD
CY2012Q4 ni Guarantee Obligations Maximum Exposure Year Four
GuaranteeObligationsMaximumExposureYearFour
291500000 USD
CY2012Q4 ni Guarantee Obligations Maximum Exposure Year One
GuaranteeObligationsMaximumExposureYearOne
1477700000 USD
CY2012Q4 ni Guarantee Obligations Maximum Exposure Year Three
GuaranteeObligationsMaximumExposureYearThree
524200000 USD
CY2012Q4 ni Guarantee Obligations Maximum Exposure Year Two
GuaranteeObligationsMaximumExposureYearTwo
533400000 USD
CY2010 ni Impairment And Gain Loss On Sale Of Assets Net
ImpairmentAndGainLossOnSaleOfAssetsNet
2000000 USD
CY2012 ni Impairment And Gain Loss On Sale Of Assets Net
ImpairmentAndGainLossOnSaleOfAssetsNet
-3800000 USD
CY2011 ni Impairment And Gain Loss On Sale Of Assets Net
ImpairmentAndGainLossOnSaleOfAssetsNet
16800000 USD
CY2010 ni Income From Unconsolidated Affiliates
IncomeFromUnconsolidatedAffiliates
14800000 USD
CY2009Q4 ni Income Tax Refunds
IncomeTaxRefunds
25300000 USD
CY2009Q4 ni Income Tax Refunds
IncomeTaxRefunds
263500000 USD
CY2010Q1 ni Income Tax Refunds
IncomeTaxRefunds
25300000 USD
CY2010Q1 ni Income Tax Refunds
IncomeTaxRefunds
25300000 USD
CY2010 ni Increase Decrease In Deferred Charges And Other Non Current Assets
IncreaseDecreaseInDeferredChargesAndOtherNonCurrentAssets
7900000 USD
CY2012 ni Increase Decrease In Deferred Charges And Other Non Current Assets
IncreaseDecreaseInDeferredChargesAndOtherNonCurrentAssets
71900000 USD
CY2011 ni Increase Decrease In Deferred Charges And Other Non Current Assets
IncreaseDecreaseInDeferredChargesAndOtherNonCurrentAssets
6900000 USD
CY2011 ni Increase Decrease In Exchange Gas Receivable Payable
IncreaseDecreaseInExchangeGasReceivablePayable
100100000 USD
CY2010 ni Increase Decrease In Exchange Gas Receivable Payable
IncreaseDecreaseInExchangeGasReceivablePayable
14200000 USD
CY2012 ni Increase Decrease In Exchange Gas Receivable Payable
IncreaseDecreaseInExchangeGasReceivablePayable
8600000 USD
CY2012 ni Increase Decrease In Other Accruals
IncreaseDecreaseInOtherAccruals
26200000 USD
CY2011 ni Increase Decrease In Other Accruals
IncreaseDecreaseInOtherAccruals
-33200000 USD
CY2010 ni Increase Decrease In Other Accruals
IncreaseDecreaseInOtherAccruals
-63400000 USD
CY2011 ni Increase Decrease In Prepayments And Other Current Assets
IncreaseDecreaseInPrepaymentsAndOtherCurrentAssets
-10200000 USD
CY2012 ni Increase Decrease In Prepayments And Other Current Assets
IncreaseDecreaseInPrepaymentsAndOtherCurrentAssets
-4500000 USD
CY2010 ni Increase Decrease In Prepayments And Other Current Assets
IncreaseDecreaseInPrepaymentsAndOtherCurrentAssets
-11500000 USD
CY2012 ni Increase Decrease Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
IncreaseDecreaseOtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-1700000 USD
CY2011 ni Increase Decrease Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
IncreaseDecreaseOtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
700000 USD
CY2010 ni Increase Decrease Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
IncreaseDecreaseOtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
800000 USD
CY2012 ni Incremental Common Shares Attributable To Nonqualified Stock Options
IncrementalCommonSharesAttributableToNonqualifiedStockOptions
144000 shares
CY2011 ni Incremental Common Shares Attributable To Nonqualified Stock Options
IncrementalCommonSharesAttributableToNonqualifiedStockOptions
9000 shares
CY2010 ni Incremental Common Shares Attributable To Nonqualified Stock Options
IncrementalCommonSharesAttributableToNonqualifiedStockOptions
0 shares
CY2011Q4 ni Initial Margin On Deposit Transferred
InitialMarginOnDepositTransferred
5700000 USD
CY2011Q4 ni Initial Margin To Open Accounts For Mark To Market Losses
InitialMarginToOpenAccountsForMarkToMarketLosses
6900000 USD
CY2012Q4 ni Interest On Affiliated Notes Payable
InterestOnAffiliatedNotesPayable
793000000 USD
CY2011Q4 ni Interest On Affiliated Notes Payable
InterestOnAffiliatedNotesPayable
573700000 USD
CY2010 ni Interest Paid Net Capitalized Interest
InterestPaidNetCapitalizedInterest
393000000 USD
CY2012 ni Interest Paid Net Capitalized Interest
InterestPaidNetCapitalizedInterest
386800000 USD
CY2011 ni Interest Paid Net Capitalized Interest
InterestPaidNetCapitalizedInterest
369200000 USD
CY2003Q3 ni Interest Rate Swap Agreements Term
InterestRateSwapAgreementsTerm
P11Y
CY2012Q4 ni Legal And Environmental Reserves
LegalAndEnvironmentalReserves
42200000 USD
CY2011Q4 ni Legal And Environmental Reserves
LegalAndEnvironmentalReserves
43900000 USD
CY2012 ni Long Term Receivable
LongTermReceivable
34400000 USD
CY2010Q4 ni Long Term Receivable
LongTermReceivable
31500000 USD
CY2011Q4 ni Mark To Market Loss
MarkToMarketLoss
46400000 USD
CY2012Q4 ni Nol Carryforwards Recognized From Remeasurement
NolCarryforwardsRecognizedFromRemeasurement
6800000 USD
CY2012 ni Number Of Customers
NumberOfCustomers
3800000
CY2012 ni Number Of Direct Subsidiaries
NumberOfDirectSubsidiaries
13
CY2012 ni Number Of Notes Tranches Through Private Placement Issuance
NumberOfNotesTranchesThroughPrivatePlacementIssuance
2
CY2012 ni Number Of Reporting Units For Goodwill
NumberOfReportingUnitsForGoodwill
3
CY2011Q4 ni Offset For Outstanding Irs Refunds
OffsetForOutstandingIrsRefunds
-87900000 USD
CY2010Q4 ni Offset For Outstanding Irs Refunds
OffsetForOutstandingIrsRefunds
-114200000 USD
CY2012Q4 ni Offset For Outstanding Irs Refunds
OffsetForOutstandingIrsRefunds
-16000000 USD
CY2011 ni Other Comprehensive Income Increase Decrease In Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeIncreaseDecreaseInUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1100000 USD
CY2012 ni Other Comprehensive Income Increase Decrease In Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeIncreaseDecreaseInUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
2100000 USD
CY2010 ni Other Comprehensive Income Increase Decrease In Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeIncreaseDecreaseInUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
7600000 USD
CY2011Q4 ni Other Regulatory Assets
OtherRegulatoryAssets
858800000 USD
CY2012Q4 ni Other Regulatory Assets
OtherRegulatoryAssets
840000000 USD
CY2005Q3 ni Payment For Settlement Of Interest Rate Swap
PaymentForSettlementOfInterestRateSwap
35500000 USD
CY2011 ni Payments Pure Air
PaymentsPureAir
23200000 USD
CY2012 ni Payments Pure Air
PaymentsPureAir
21600000 USD
CY2012 ni Payments To Acquire Property Plant And Equipment Including Captial Expenditures From Current Liabilities And Equity Method Investments
PaymentsToAcquirePropertyPlantAndEquipmentIncludingCaptialExpendituresFromCurrentLiabilitiesAndEquityMethodInvestments
1585100000 USD
CY2010 ni Payments To Acquire Property Plant And Equipment Including Captial Expenditures From Current Liabilities And Equity Method Investments
PaymentsToAcquirePropertyPlantAndEquipmentIncludingCaptialExpendituresFromCurrentLiabilitiesAndEquityMethodInvestments
803800000 USD
CY2011 ni Payments To Acquire Property Plant And Equipment Including Captial Expenditures From Current Liabilities And Equity Method Investments
PaymentsToAcquirePropertyPlantAndEquipmentIncludingCaptialExpendituresFromCurrentLiabilitiesAndEquityMethodInvestments
1125200000 USD
CY2012 ni Percentage Of Additional Subset Of Assets Capped
PercentageOfAdditionalSubsetOfAssetsCapped
0.10
CY2011Q4 ni Physical Sale Contract Derivatives Reserves
PhysicalSaleContractDerivativesReserves
25600000 USD
CY2012Q4 ni Physical Sale Contract Derivatives Reserves
PhysicalSaleContractDerivativesReserves
700000 USD
CY2012 ni Pre Tax Rate For Allowance For Funds Used During Construction
PreTaxRateForAllowanceForFundsUsedDuringConstruction
0.033
CY2011 ni Pre Tax Rate For Allowance For Funds Used During Construction
PreTaxRateForAllowanceForFundsUsedDuringConstruction
0.036
CY2010 ni Pre Tax Rate For Allowance For Funds Used During Construction
PreTaxRateForAllowanceForFundsUsedDuringConstruction
0.049
CY2012Q4 ni Premiums And Discounts Associated With Long Term Debt
PremiumsAndDiscountsAssociatedWithLongTermDebt
12100000 USD
CY2011Q4 ni Premiums And Discounts Associated With Long Term Debt
PremiumsAndDiscountsAssociatedWithLongTermDebt
12800000 USD
CY2012 ni Primary Business Segments
PrimaryBusinessSegments
3
CY2011Q4 ni Public Utilities Property Plant And Equipment Other Property At Cost Less Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyAtCostLessAccumulatedDepreciation
131400000 USD
CY2012Q4 ni Public Utilities Property Plant And Equipment Other Property At Cost Less Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyAtCostLessAccumulatedDepreciation
260000000 USD
CY2011Q4 ni Public Utilities Property Plant And Equipment Plant In Service Net
PublicUtilitiesPropertyPlantAndEquipmentPlantInServiceNet
11647800000 USD
CY2012Q4 ni Public Utilities Property Plant And Equipment Plant In Service Net
PublicUtilitiesPropertyPlantAndEquipmentPlantInServiceNet
12655900000 USD
CY2012Q4 ni Purchase And Service Obligations Minimum Fixed Payments Due
PurchaseAndServiceObligationsMinimumFixedPaymentsDue
2388500000 USD
CY2012Q4 ni Purchase And Service Obligations Minimum Fixed Payments Due Current
PurchaseAndServiceObligationsMinimumFixedPaymentsDueCurrent
611200000 USD
CY2012Q4 ni Purchase And Service Obligations Minimum Fixed Payments Due In Five Years
PurchaseAndServiceObligationsMinimumFixedPaymentsDueInFiveYears
146300000 USD
CY2012Q4 ni Purchase And Service Obligations Minimum Fixed Payments Due In Four Years
PurchaseAndServiceObligationsMinimumFixedPaymentsDueInFourYears
169200000 USD
CY2012Q4 ni Purchase And Service Obligations Minimum Fixed Payments Due In Three Years
PurchaseAndServiceObligationsMinimumFixedPaymentsDueInThreeYears
401500000 USD
CY2012Q4 ni Purchase And Service Obligations Minimum Fixed Payments Due In Two Years
PurchaseAndServiceObligationsMinimumFixedPaymentsDueInTwoYears
501100000 USD
CY2012Q4 ni Purchase And Service Obligations Minimum Fixed Payments Due Thereafter
PurchaseAndServiceObligationsMinimumFixedPaymentsDueThereafter
559200000 USD
CY2012Q4 ni Purchase Sale Agreements Additional Guarantee Obligations
PurchaseSaleAgreementsAdditionalGuaranteeObligations
30000000 USD
CY2011Q2 ni Real Estate Sales Period
RealEstateSalesPeriod
P10Y
CY2012Q4 ni Regulatory Assets Current And Noncurrent
RegulatoryAssetsCurrentAndNoncurrent
2187200000 USD
CY2011Q4 ni Regulatory Assets Current And Noncurrent
RegulatoryAssetsCurrentAndNoncurrent
2147900000 USD
CY2012Q4 ni Regulatory Assets Requiring Specific Rate Action
RegulatoryAssetsRequiringSpecificRateAction
146200000 USD
CY2011Q4 ni Regulatory Liabilities Current Noncurrent
RegulatoryLiabilitiesCurrentNoncurrent
1775900000 USD
CY2012Q4 ni Regulatory Liabilities Current Noncurrent
RegulatoryLiabilitiesCurrentNoncurrent
1764900000 USD
CY2010 ni Regulatory Treatment Of Afduc Equity
RegulatoryTreatmentOfAfducEquity
0.005
CY2011 ni Regulatory Treatment Of Afduc Equity
RegulatoryTreatmentOfAfducEquity
0.001
CY2012 ni Regulatory Treatment Of Afduc Equity
RegulatoryTreatmentOfAfducEquity
0.005
CY2011 ni Regulatory Treatment Of Afudc Equity
RegulatoryTreatmentOfAfudcEquity
600000 USD
CY2010 ni Regulatory Treatment Of Afudc Equity
RegulatoryTreatmentOfAfudcEquity
1900000 USD
CY2012 ni Regulatory Treatment Of Afudc Equity
RegulatoryTreatmentOfAfudcEquity
3100000 USD
CY2012Q4 ni Remaining Unrecognized Tax Benefits Resulting In Net Operating Loss Carry Forward
RemainingUnrecognizedTaxBenefitsResultingInNetOperatingLossCarryForward
176500000 USD
CY2011Q4 ni Reserve Of Assets Related To Wind Down Of Unregulated Gas Marketing Business
ReserveOfAssetsRelatedToWindDownOfUnregulatedGasMarketingBusiness
22600000 USD
CY2012Q4 ni Unamortized Discount And Premium
UnamortizedDiscountAndPremium
41300000 USD
CY2012 ni Securitization Transaction Fees
SecuritizationTransactionFees
3500000 USD
CY2011 ni Securitization Transaction Fees
SecuritizationTransactionFees
3800000 USD
CY2012Q4 ni Security Interest And Other Subset Of Asset
SecurityInterestAndOtherSubsetOfAsset
150000000 USD
CY2012 ni Service Area By County
ServiceAreaByCounty
20
CY2012 ni Stock Issued During Period Forward Equitysettlement
StockIssuedDuringPeriodForwardEquitysettlement
338900000 USD
CY2012 ni Stock Issued During Period Shares Forward Equity Settlement
StockIssuedDuringPeriodSharesForwardEquitySettlement
24265000000 shares
CY2011 ni Stock Issued During Period Shares Retirement Savings Plan
StockIssuedDuringPeriodSharesRetirementSavingsPlan
1594000000 shares
CY2012 ni Stock Issued During Period Shares Retirement Savings Plan
StockIssuedDuringPeriodSharesRetirementSavingsPlan
1496000000 shares
CY2010 ni Stock Issued During Period Shares Retirement Savings Plan
StockIssuedDuringPeriodSharesRetirementSavingsPlan
1498000000 shares
CY2012 ni Stock Issued During Period Value Defined Contribution And Profit Sharing Plan
StockIssuedDuringPeriodValueDefinedContributionAndProfitSharingPlan
36300000 USD
CY2011 ni Stock Issued During Period Value Defined Contribution And Profit Sharing Plan
StockIssuedDuringPeriodValueDefinedContributionAndProfitSharingPlan
32000000 USD
CY2010 ni Stock Issued During Period Value Defined Contribution And Profit Sharing Plan
StockIssuedDuringPeriodValueDefinedContributionAndProfitSharingPlan
24200000 USD
CY2012 ni Stock Issued To Employee Savings Plans
StockIssuedToEmployeeSavingsPlans
27300000 USD
CY2010 ni Stock Issued To Employee Savings Plans
StockIssuedToEmployeeSavingsPlans
19700000 USD
CY2011 ni Stock Issued To Employee Savings Plans
StockIssuedToEmployeeSavingsPlans
25800000 USD
CY2011Q4 ni Trade Receivables Available For Transfer
TradeReceivablesAvailableForTransfer
510500000 USD
CY2012Q4 ni Trade Receivables Available For Transfer
TradeReceivablesAvailableForTransfer
525300000 USD
CY2011Q4 ni Trade Receivables Not Transferred
TradeReceivablesNotTransferred
278800000 USD
CY2012Q4 ni Trade Receivables Not Transferred
TradeReceivablesNotTransferred
292000000 USD
CY2011Q4 ni Trade Receivables Transferred Net
TradeReceivablesTransferredNet
231700000 USD
CY2012Q4 ni Trade Receivables Transferred Net
TradeReceivablesTransferredNet
233300000 USD
CY2011Q4 ni Transfer Of Capital From One Subsidiary To Other Subsidiary
TransferOfCapitalFromOneSubsidiaryToOtherSubsidiary
14300000 USD
CY2012Q4 ni Transfer Of Capital From One Subsidiary To Other Subsidiary
TransferOfCapitalFromOneSubsidiaryToOtherSubsidiary
31400000 USD
CY2012Q4 ni Unrecognized Tax Benefit Related To Uncertain Tax Position
UnrecognizedTaxBenefitRelatedToUncertainTaxPosition
21100000 USD
CY2011Q4 ni Unrecognized Tax Benefit Related To Uncertain Tax Position
UnrecognizedTaxBenefitRelatedToUncertainTaxPosition
19900000 USD
CY2010Q4 ni Unrecognized Tax Benefit Related To Uncertain Tax Position
UnrecognizedTaxBenefitRelatedToUncertainTaxPosition
17600000 USD
CY2012Q4 ni Unrecognized Tax Benefit Related To Uncertain Tax Position Net
UnrecognizedTaxBenefitRelatedToUncertainTaxPositionNet
3200000 USD
CY2010Q4 ni Unrecognized Tax Benefits Net Of Refunds And Net Operating Loss Carryforwards
UnrecognizedTaxBenefitsNetOfRefundsAndNetOperatingLossCarryforwards
-2200000 USD
CY2011Q4 ni Unrecognized Tax Benefits Net Of Refunds And Net Operating Loss Carryforwards
UnrecognizedTaxBenefitsNetOfRefundsAndNetOperatingLossCarryforwards
4100000 USD
CY2012Q4 ni Unrecognized Tax Benefits Net Of Refunds And Net Operating Loss Carryforwards
UnrecognizedTaxBenefitsNetOfRefundsAndNetOperatingLossCarryforwards
2300000 USD
CY2011Q3 ni Unrecognized Tax Benefits That Would Not Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldNotImpactEffectiveTaxRate
12900000 USD
CY2012Q4 ni Unrecovered Gas And Fuel Costs
UnrecoveredGasAndFuelCosts
23200000 USD
CY2011Q4 ni Unrecovered Gas And Fuel Costs
UnrecoveredGasAndFuelCosts
14600000 USD
CY2011Q4 ni Valuation Reserve
ValuationReserve
22600000 USD
CY2012 ni Variable Interest Contract Period
VariableInterestContractPeriod
P10Y
CY2008Q3 ni Wind Power Purchase Agreement Capacity
WindPowerPurchaseAgreementCapacity
100 MW
CY2012 ni Write Off Of Price Risk Asset Related With Wind Down Of Unregulated Natural Gas Business
WriteOffOfPriceRiskAssetRelatedWithWindDownOfUnregulatedNaturalGasBusiness
43800000 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0001111711
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
311188068 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
7017170104 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
NISOURCE INC/DE
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0001111711-13-000007-index-headers.html Edgar Link pending
0001111711-13-000007-index.html Edgar Link pending
0001111711-13-000007.txt Edgar Link pending
0001111711-13-000007-xbrl.zip Edgar Link pending
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Financial_Report.xls Edgar Link pending
ni-20121231.xml Edgar Link completed
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