XML 45 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Summary of Significant Accounting Policies, Regulated Operations (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Schedule of Regulatory Assets and Liabilities [Line Items]    
Fuel clause under recoveries $ 84.3 $ 26.2
Total Current Regulatory Assets 110.8 48.8
Total Non-Current Regulatory Assets 372.6 379.1
Fuel clause over recoveries 0 [1] 0.4 [1]
Total Current Regulatory Liabilities 26.8 20.2
Total Non-Current Regulatory Liabilities 266.6 234.2
Smart Grid rider over recovery [Member]
   
Schedule of Regulatory Assets and Liabilities [Line Items]    
Total Current Regulatory Liabilities 14.5 [1] 16.7 [1]
Crossroads Wind Farm Rider Over Recovery [Member]
   
Schedule of Regulatory Assets and Liabilities [Line Items]    
Total Current Regulatory Liabilities 10.7 [1] 0 [1]
Other [Member]
   
Schedule of Regulatory Assets and Liabilities [Line Items]    
Total Current Regulatory Liabilities 1.6 [1] 3.1 [1]
Accrued removal obligations, net
   
Schedule of Regulatory Assets and Liabilities [Line Items]    
Total Non-Current Regulatory Liabilities 255.7 227.7
Pension tracker
   
Schedule of Regulatory Assets and Liabilities [Line Items]    
Total Non-Current Regulatory Liabilities 10.9 0
Deferred pension credits
   
Schedule of Regulatory Assets and Liabilities [Line Items]    
Total Non-Current Regulatory Liabilities 0 6.5
Oklahoma demand program rider under recovery [Member]
   
Schedule of Regulatory Assets and Liabilities [Line Items]    
Total Current Regulatory Assets 17.8 [2] 10.6 [2]
Crossroads wind farm rider under recovery [Member]
   
Schedule of Regulatory Assets and Liabilities [Line Items]    
Total Current Regulatory Assets 0 [2] 4.7 [2]
Other [Member]
   
Schedule of Regulatory Assets and Liabilities [Line Items]    
Total Current Regulatory Assets 8.7 [2] 7.3 [2]
Total Non-Current Regulatory Assets 17.2 16.2
Benefit obligations regulatory asset
   
Schedule of Regulatory Assets and Liabilities [Line Items]    
Total Non-Current Regulatory Assets 219.4 227.4
Income taxes recoverable from customers, net
   
Schedule of Regulatory Assets and Liabilities [Line Items]    
Total Non-Current Regulatory Assets 56.1 56.5
Smart Grid
   
Schedule of Regulatory Assets and Liabilities [Line Items]    
Total Non-Current Regulatory Assets 44.0 44.2
Deferred storm expenses
   
Schedule of Regulatory Assets and Liabilities [Line Items]    
Total Non-Current Regulatory Assets 19.4 21.6
Unamortized loss on reacquired debt
   
Schedule of Regulatory Assets and Liabilities [Line Items]    
Total Non-Current Regulatory Assets 16.5 11.8
Deferred pension credits
   
Schedule of Regulatory Assets and Liabilities [Line Items]    
Total Non-Current Regulatory Assets $ 0 $ 1.4
[1] Included in Other Current Liabilities on the Condensed Consolidated Balance Sheets.
[2] Included in Other Current Assets on the Condensed Consolidated Balance Sheets.