XML 33 R81.htm IDEA: XBRL DOCUMENT v2.4.0.6
Report of Business Segments (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Aug. 31, 2012
Nov. 01, 2011
Segment Reporting Information [Line Items]                          
Purchase Price                       $ 78.6 $ 200.4
Operating revenues 862.1 1,113.4 855.0 840.7 885.2 1,212.1 978.1 840.5 3,671.2 3,915.9 3,716.9    
Cost of goods sold                 1,918.7 2,277.9 2,187.4    
Gross margin on revenues                 1,752.5 1,638.0 1,529.5    
Other operation and maintenance                 601.5 581.2 549.8    
Depreciation and amortization                 371.0 307.1 291.3    
Impairment of assets                 0.4 6.3 1.1    
Gain on insurance proceeds                 (7.5) (3.0) 0    
Taxes other than income                 110.2 99.7 93.4    
Operating income (loss) 97.3 304.0 177.3 98.3 96.9 299.7 182.2 67.9 676.9 646.7 593.9    
Total assets 9,922.2       8,906.0       9,922.2 8,906.0 7,669.1    
Capital expenditures                 1,229.2 [1] 1,470.8 [2] 879.9    
Electric Utility [Member]
                         
Segment Reporting Information [Line Items]                          
Operating revenues                 2,141.2 2,211.5 2,109.9    
Cost of goods sold                 879.1 1,013.5 1,000.2    
Gross margin on revenues                 1,262.1 1,198.0 1,109.7    
Other operation and maintenance                 446.3 436.0 418.1    
Depreciation and amortization                 248.7 216.1 208.7    
Impairment of assets                 0 0 0    
Gain on insurance proceeds                 0 0      
Taxes other than income                 77.7 73.6 69.2    
Operating income (loss)                 489.4 472.3 413.7    
Total assets 7,222.4       6,620.9       7,222.4 6,620.9 5,898.1    
Capital expenditures                 704.4 844.5 631.6    
Transportation and Storage [Member]
                         
Segment Reporting Information [Line Items]                          
Operating revenues                 639.5 880.1 984.8    
Cost of goods sold                 504.9 736.0 834.5    
Gross margin on revenues                 134.6 144.1 150.3    
Other operation and maintenance                 49.8 50.7 53.8    
Depreciation and amortization                 24.0 22.0 21.2    
Impairment of assets                 0 0 0.7    
Gain on insurance proceeds                 0 0      
Taxes other than income                 15.7 15.0 14.2    
Operating income (loss)                 45.1 56.4 60.4    
Total assets 2,330.8       1,836.9       2,330.8 1,836.9 1,316.6    
Capital expenditures                 32.0 [1] 41.1 [2] 72.6    
Gathering and Processing [Member]
                         
Segment Reporting Information [Line Items]                          
Operating revenues                 1,222.6 1,167.1 1,005.6    
Cost of goods sold                 868.7 870.7 733.3    
Gross margin on revenues                 353.9 296.4 272.3    
Other operation and maintenance                 123.1 111.8 91.5    
Depreciation and amortization                 84.8 55.6 50.1    
Impairment of assets                 0.4 6.3 0.4    
Gain on insurance proceeds                 (7.5) (3.0)      
Taxes other than income                 12.6 7.0 6.4    
Operating income (loss)                 140.5 118.7 123.9    
Total assets 1,868.6       1,483.8       1,868.6 1,483.8 973.8    
Capital expenditures                 475.4 [1] 572.0 [2] 164.0    
Other Operations [Member]
                         
Segment Reporting Information [Line Items]                          
Operating revenues                 0 0 0    
Cost of goods sold                 0 0 0    
Gross margin on revenues                 0 0 0    
Other operation and maintenance                 (17.7) (17.3) (13.6)    
Depreciation and amortization                 13.5 13.4 11.3    
Impairment of assets                 0 0 0    
Gain on insurance proceeds                 0 0      
Taxes other than income                 4.2 4.1 3.6    
Operating income (loss)                 0 (0.2) (1.3)    
Total assets 272.6       166.6       272.6 166.6 135.4    
Capital expenditures                 18.3 [1] 13.8 [2] 14.1    
Eliminations [Member]
                         
Segment Reporting Information [Line Items]                          
Operating revenues                 (332.1) (342.8) (383.4)    
Cost of goods sold                 (334.0) (342.3) (380.6)    
Gross margin on revenues                 1.9 (0.5) (2.8)    
Other operation and maintenance                 0 0 0    
Depreciation and amortization                 0 0 0    
Impairment of assets                 0 0 0    
Gain on insurance proceeds                 0 0      
Taxes other than income                 0 0 0    
Operating income (loss)                 1.9 (0.5) (2.8)    
Total assets (1,772.2)       (1,202.2)       (1,772.2) (1,202.2) (654.8)    
Capital expenditures                 $ (0.9) [1] $ (0.6) [2] $ (2.4)    
[1] Includes $78.6 million related to the acquisition of certain gas gathering assets as discussed in Note 3.
[2] Includes $200.4 million related to the acquisition of certain gas gathering assets as discussed in Note 3.