2012 Q3 Form 10-K Financial Statement
#000111171113000007 Filed on February 19, 2013
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% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q4 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
12100000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
538900000 | USD |
CY2011Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
434800000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
907300000 | USD |
CY2011Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
850600000 | USD |
CY2012Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
160600000 | USD |
CY2011Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
173500000 | USD |
CY2012Q4 | us-gaap |
Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
|
24800000 | USD |
CY2011Q4 | us-gaap |
Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
|
29000000 | USD |
CY2011Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
8699900000 | USD |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
9025000000 | USD |
CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
3700000 | USD |
CY2009Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
2600000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
2600000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
4900000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-28600000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-31800000 | USD |
CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-34800000 | USD |
CY2009Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-21000000 | USD |
CY2009Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
-27500000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
-39500000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
-32800000 | USD |
CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
-26800000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-65500000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-59700000 | USD |
CY2009Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-45900000 | USD |
CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-57900000 | USD |
CY2012Q4 | us-gaap |
Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
|
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CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
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CY2011Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
4167700000 | USD |
CY2011 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
13400000 | USD |
CY2010 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
11200000 | USD |
CY2012 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
17800000 | USD |
CY2011Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
30500000 | USD |
CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
24000000 | USD |
CY2012 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
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CY2010 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
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CY2011 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
8900000 | USD |
CY2012 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
155500000 | USD |
CY2011 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
144600000 | USD |
CY2012 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2010 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4100000 | shares |
CY2011 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2800000 | shares |
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Asset Impairment Charges
AssetImpairmentCharges
|
300000 | USD |
CY2010 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
2100000 | USD |
CY2011 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
16700000 | USD |
CY2012 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
1100000 | USD |
CY2011 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
600000 | USD |
CY2012 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
1600000 | USD |
CY2011 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
6600000 | USD |
CY2012 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
1400000 | USD |
CY2011 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
3100000 | USD |
CY2011 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
-4600000 | USD |
CY2012 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
3800000 | USD |
CY2011Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
146400000 | USD |
CY2012Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
160400000 | USD |
CY2010Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
138800000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
21844700000 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
20708300000 | USD |
CY2010Q4 | us-gaap |
Assets
Assets
|
19913400000 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
2352400000 | USD |
CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
2269100000 | USD |
CY2011Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
26100000 | USD |
CY2012Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
26700000 | USD |
CY2012Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
26700000 | USD |
CY2011Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
26100000 | USD |
CY2012Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Noncurrent
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
0 | USD |
CY2011Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Noncurrent
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
200000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
111800000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
96000000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
107900000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
93000000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
2100000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
|
96000000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
|
111800000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
300000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
100000 | USD |
CY2012Q4 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
4000000 | USD |
CY2011Q4 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
3300000 | USD |
CY2011 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
98300000 | USD |
CY2010 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
106000000 | USD |
CY2012 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
162600000 | USD |
CY2012Q3 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
72900000 | USD |
CY2012Q4 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
258100000 | USD |
CY2012Q4 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
24900000 | USD |
CY2012Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
|
20900000 | USD |
CY2012 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
11200000 | USD |
CY2012Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
|
20900000 | USD |
CY2012Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
24500000 | USD |
CY2012Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
25200000 | USD |
CY2012Q4 | us-gaap |
Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
|
141700000 | USD |
CY2012Q4 | us-gaap |
Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
|
84600000 | USD |
CY2012Q4 | us-gaap |
Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
|
5800000 | USD |
CY2011 | us-gaap |
Capital Leases Indemnification Agreements Payments
CapitalLeasesIndemnificationAgreementsPayments
|
92700000 | USD |
CY2012 | us-gaap |
Capital Leases Indemnification Agreements Payments
CapitalLeasesIndemnificationAgreementsPayments
|
182500000 | USD |
CY2012Q4 | us-gaap |
Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
|
46800000 | USD |
CY2011Q4 | us-gaap |
Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
|
29800000 | USD |
CY2012Q4 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
12373400000 | USD |
CY2011Q4 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
11264400000 | USD |
CY2012 | us-gaap |
Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
|
30600000 | USD |
CY2010 | us-gaap |
Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
|
25900000 | USD |
CY2011 | us-gaap |
Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
|
29000000 | USD |
CY2011Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
120800000 | USD |
CY2012Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
142600000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
36300000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
11500000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9200000 | USD |
CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
16400000 | USD |
CY2011 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-2500000 | USD |
CY2012 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-3300000 | USD |
CY2010 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-2100000 | USD |
CY2012 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
5700000 | USD |
CY2010 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-46800000 | USD |
CY2011 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-38400000 | USD |
CY2011Q4 | us-gaap |
Commercial Paper
CommercialPaper
|
402700000 | USD |
CY2012Q4 | us-gaap |
Commercial Paper
CommercialPaper
|
499600000 | USD |
CY2011Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
CY2012Q4 | us-gaap |
Commodity Contract Asset Noncurrent
CommodityContractAssetNoncurrent
|
53300000 | USD |
CY2012 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.94 | |
CY2011 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.92 | |
CY2010 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.92 | |
CY2012 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.94 | |
CY2011 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.92 | |
CY2010 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.92 | |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
400000000 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
400000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
310280867 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
281853571 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
281853571 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
310280867 | shares |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
2800000 | USD |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
3100000 | USD |
CY2010 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
270600000 | USD |
CY2012 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
410300000 | USD |
CY2011 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
297300000 | USD |
CY2011 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
2545800000 | USD |
CY2012 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1541500000 | USD |
CY2010 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
2963800000 | USD |
CY2012 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-94800000 | USD |
CY2010 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-66200000 | USD |
CY2011 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-19100000 | USD |
CY2010 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-64000000 | USD |
CY2011 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-21200000 | USD |
CY2012 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-89100000 | USD |
CY2010 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
2200000 | USD |
CY2011 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-2100000 | USD |
CY2012Q4 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
269600000 | USD |
CY2011Q4 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
313600000 | USD |
CY2012Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
7100000000 | USD |
CY2012Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
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
IncreaseDecreaseInLongTermReceivablesCurrent
|
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
InventoryRawMaterialsAndSupplies
|
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
LiabilitiesCurrent
|
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
NetCashProvidedByUsedInDiscontinuedOperations
|
-40900000 | USD |
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
NetIncomeLoss
|
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
LongTermDebt
|
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
LongTermDebtFairValue
|
8389000000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
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
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
559200000 | USD |
CY2012Q4 | us-gaap |
Longterm Debt Percentage Bearing Variable Interest Amount
LongtermDebtPercentageBearingVariableInterestAmount
|
500000000 | USD |
CY2012 | us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
1200000 | USD |
CY2012Q4 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
45700000 | USD |
CY2011Q4 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
158200000 | USD |
CY2012Q4 | us-gaap |
Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
|
0.475 | |
CY2012 | us-gaap |
Natural Gas Midstream Revenue
NaturalGasMidstreamRevenue
|
1462400000 | USD |
CY2011 | us-gaap |
Natural Gas Midstream Revenue
NaturalGasMidstreamRevenue
|
1354600000 | USD |
CY2010 | us-gaap |
Natural Gas Midstream Revenue
NaturalGasMidstreamRevenue
|
1261400000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
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
|
-48900000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
174500000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
281400000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1149300000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-943300000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1425200000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1421900000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-941200000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1146800000 | USD |
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
NetCashProvidedByUsedInOperatingActivities
|
1275500000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
870200000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
19300000 | USD |
CY2011Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
209500000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
193400000 | USD |
CY2012 | us-gaap |
Operating Expenses
OperatingExpenses
|
2509200000 | USD |
CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1042700000 | USD |
CY2011Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
261800000 | USD |
CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
357200000 | USD |
CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
6304200000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
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
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
772200000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
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
OperatingLeasesFutureMinimumPaymentsDue
|
172900000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
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
NetIncomeLoss
|
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
ProceedsFromIssuanceOfCommonStock
|
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
ProceedsFromSaleOfProductiveAssets
|
25600000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
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
RepaymentsOfAccountsReceivableSecuritization
|
-3800000 | USD |
CY2010 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
977700000 | USD |
CY2012 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
331600000 | USD |
CY2011 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
286900000 | USD |
CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
46800000 | USD |
CY2011Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
160600000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
917000000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1059600000 | USD |
CY2012 | us-gaap |
Revenue Recognition Accounting Policy Gross And Net Revenue Disclosure
RevenueRecognitionAccountingPolicyGrossAndNetRevenueDisclosure
|
<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.        Revenue Recognition.</font><font style="font-family:inherit;font-size:10pt;">    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
SalesRevenueNet
|
5974700000 | USD |
CY2012 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
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
SalesRevenueNet
|
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
ShortTermBorrowings
|
225300000 | USD |
CY2012Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
327600000 | USD |
CY2012 | us-gaap |
Segment Reporting Information Revenue
SegmentReportingInformationRevenue
|
5061200000 | USD |
CY2010 | us-gaap |
Segment Reporting Information Revenue
SegmentReportingInformationRevenue
|
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
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
|
107400000 | USD |
CY2012Q4 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
|
20500000 | USD |
CY2011Q4 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
|
80900000 | USD |
CY2011 | us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
439000000 | shares |
CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
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
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
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.       Use of Estimates.</font><font style="font-family:inherit;font-size:10pt;">    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 |