XML 97 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
RISK MANAGEMENT ACTIVITIES RISK MANAGEMENT ACTIVITIES (Details 3) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Assets    
Gross Amount $ 2.9 $ 1.4
Gross Amount Not Offset in the Balance Sheet including Cash Collateral 0.8 0.2
Net Amount 2.1 1.2
Derivative assets not subject to master netting arrangement   2.5
Risk Management Asset 2.9 3.9
Total Risk Management Assets, Net Amount 2.1 3.7
Liabilities    
Gross Amount 1.0 0.7
Gross Amount Not Offset in the Balance Sheet including Cash Collateral 1.0 0.7
Net Amount 0 0
Derivative liabilities not subject to master netting arrangement 2.3 9.0
Risk Management Liability 3.3 9.7
Total Risk Management Liabilities, Net Amount 2.3 9.0
Cash collateral provided to others related to contracts under master netting or similar arrangements $ 3.7 $ 4.3