XML 58 R49.htm IDEA: XBRL DOCUMENT v3.4.0.3
Report of Business Segments (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Segment Reporting Information [Line Items]      
Operating revenues $ 433.1 $ 480.1  
Cost of sales 177.9 211.6  
Other operation and maintenance 113.9 111.7  
Depreciation and amortization 78.5 75.9  
Taxes other than income 24.9 24.5  
OPERATING INCOME 37.9 56.4  
Equity in earnings of unconsolidated affiliates 28.3 31.7  
Other income (expense) 5.5 5.4  
Interest expense 36.3 37.4  
Income tax expense (benefit) 10.2 12.9  
NET INCOME 25.2 43.2  
Investment in unconsolidated affiliates 1,187.4 1,315.7 $ 1,194.4
Total assets 9,523.3 9,484.3 $ 9,580.6
Electric Utility [Member]      
Segment Reporting Information [Line Items]      
Operating revenues 433.1 480.1  
Cost of sales 177.9 211.6  
Other operation and maintenance 116.3 114.3  
Depreciation and amortization 76.7 73.8  
Taxes other than income 23.6 23.1  
OPERATING INCOME 38.6 57.3  
Equity in earnings of unconsolidated affiliates 0.0 0.0  
Other income (expense) 5.3 2.9  
Interest expense 35.5 36.8  
Income tax expense (benefit) 2.3 6.3  
NET INCOME 6.1 17.1  
Investment in unconsolidated affiliates 0.0 0.0  
Total assets 8,288.5 8,217.7  
Natural Gas Midstream Operations [Member]      
Segment Reporting Information [Line Items]      
Operating revenues 0.0 0.0  
Cost of sales 0.0 0.0  
Other operation and maintenance 0.2 0.8  
Depreciation and amortization 0.0 0.0  
Taxes other than income 0.0 0.0  
OPERATING INCOME (0.2) (0.8)  
Equity in earnings of unconsolidated affiliates 28.3 31.7  
Other income (expense) 0.0 0.0  
Interest expense 0.0 0.0  
Income tax expense (benefit) 10.1 8.1  
NET INCOME 18.0 22.8  
Investment in unconsolidated affiliates 1,187.4 1,315.7  
Total assets 1,467.9 1,476.7  
Other Operations [Member]      
Segment Reporting Information [Line Items]      
Operating revenues 0.0 0.0  
Cost of sales 0.0 0.0  
Other operation and maintenance (2.6) (3.4)  
Depreciation and amortization 1.8 2.1  
Taxes other than income 1.3 1.4  
OPERATING INCOME (0.5) (0.1)  
Equity in earnings of unconsolidated affiliates 0.0 0.0  
Other income (expense) 0.3 2.5  
Interest expense 0.9 0.6  
Income tax expense (benefit) (2.2) (1.5)  
NET INCOME 1.1 3.3  
Investment in unconsolidated affiliates 0.0 0.0  
Total assets 98.7 122.3  
Eliminations [Member]      
Segment Reporting Information [Line Items]      
Operating revenues 0.0 0.0  
Cost of sales 0.0 0.0  
Other operation and maintenance 0.0 0.0  
Depreciation and amortization 0.0 0.0  
Taxes other than income 0.0 0.0  
OPERATING INCOME 0.0 0.0  
Equity in earnings of unconsolidated affiliates 0.0 0.0  
Other income (expense) (0.1) 0.0  
Interest expense (0.1) 0.0  
Income tax expense (benefit) 0.0 0.0  
NET INCOME 0.0 0.0  
Investment in unconsolidated affiliates 0.0 0.0  
Total assets $ (331.8) $ (332.4)