XML 83 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED STATEMENTS OF CAPITALIZATION (USD $)
In Millions, except Share data, unless otherwise specified
3 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Schedule of Capitalization    
Common stock – $4 par value; 32,000,000 shares authorized; 23,896,962 shares issued and outstanding $ 95.6 $ 95.6
Additional paid-in capital 722.3 555.4
Retained earnings 486.5 470.5
Total common stock equity 1,304.4 1,121.5
Cumulative; $100 par value; 1,000,000 shares authorized with no mandatory redemption - Shares Outstanding 511,882  
Total preferred stock 51.2 51.2
Total long-term debt to parent 6.8 7.2
Total First Mortgage Bonds and Senior Notes 850.1 872.1
Unamortized discount on long-term debt (0.6) (0.7)
Total 849.5 871.4
Current portion of long-term debt (125.0) (147.0)
Total long-term debt 724.5 724.4
Total capitalization 2,086.9 1,904.3
Long Term debt to parent, 8.76% Series, Year Due, 2015
   
Schedule of Capitalization    
Interest rate, (as a percent) 8.76%  
Total long-term debt to parent 2.6 2.8
Long Term debt to parent, 7.35% Series, Year Due, 2016
   
Schedule of Capitalization    
Interest rate, (as a percent) 7.35%  
Total long-term debt to parent 4.2 4.4
Long Term debt, 7.125% Series, Year Due, 2023
   
Schedule of Capitalization    
Interest rate, (as a percent) 7.125%  
First Mortgage Bonds 0.1 0.1
Long Term debt, 3.95% Series, Year Due, 2013
   
Schedule of Capitalization    
Interest rate, (as a percent) 3.95%  
Senior Notes 0 22.0
Long Term debt, 4.80% Series, Year Due, 2013
   
Schedule of Capitalization    
Interest rate, (as a percent) 4.80%  
Senior Notes 125.0 125.0
Long Term debt, 6.375% Series, Year Due, 2015
   
Schedule of Capitalization    
Interest rate, (as a percent) 6.375%  
Senior Notes 125.0 125.0
Long Term debt, 5.65% Series, Year Due, 2017
   
Schedule of Capitalization    
Interest rate, (as a percent) 5.65%  
Senior Notes 125.0 125.0
Long Term debt, 6.08% Series, Year Due, 2028
   
Schedule of Capitalization    
Interest rate, (as a percent) 6.08%  
Senior Notes 50.0 50.0
Long Term debt, 5.55% Series, Year Due, 2036
   
Schedule of Capitalization    
Interest rate, (as a percent) 5.55%  
Senior Notes 125.0 125.0
Long Term Debt 3.671% Series, Year Due, 2042 [Member]
   
Schedule of Capitalization    
Interest rate, (as a percent) 3.671%  
Senior Notes 300.0 300.0
Preferred stock, 5.00% Series
   
Schedule of Capitalization    
Preferred stock, Dividend Rate, (as a percent) 5.00%  
Cumulative; $100 par value; 1,000,000 shares authorized with no mandatory redemption - Shares Outstanding 131,916  
Total preferred stock 13.2 13.2
Preferred stock, 5.04% Series
   
Schedule of Capitalization    
Preferred stock, Dividend Rate, (as a percent) 5.04%  
Cumulative; $100 par value; 1,000,000 shares authorized with no mandatory redemption - Shares Outstanding 29,983  
Total preferred stock 3.0 3.0
Preferred stock, 5.08% Series
   
Schedule of Capitalization    
Preferred stock, Dividend Rate, (as a percent) 5.08%  
Cumulative; $100 par value; 1,000,000 shares authorized with no mandatory redemption - Shares Outstanding 49,983  
Total preferred stock 5.0 5.0
Preferred stock, 6.76% Series
   
Schedule of Capitalization    
Preferred stock, Dividend Rate, (as a percent) 6.76%  
Cumulative; $100 par value; 1,000,000 shares authorized with no mandatory redemption - Shares Outstanding 150,000  
Total preferred stock 15.0 15.0
Preferred stock, 6.88% Series
   
Schedule of Capitalization    
Preferred stock, Dividend Rate, (as a percent) 6.88%  
Cumulative; $100 par value; 1,000,000 shares authorized with no mandatory redemption - Shares Outstanding 150,000  
Total preferred stock $ 15.0 $ 15.0