XML 42 R67.htm IDEA: XBRL DOCUMENT v2.4.0.8
RISK MANAGEMENT ACTIVITIES (Details 3) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Natural gas contracts | Balance Sheet - Regulatory assets (current)
     
Risk management activities      
Unrealized gain (loss) related to non-hedge derivative contracts $ 0.7 $ 2.2 $ (0.1)
Natural gas contracts | Balance Sheet - Regulatory liabilities (current)
     
Risk management activities      
Unrealized gain (loss) related to non-hedge derivative contracts 0.3 0.1 (0.2)
Natural gas contracts | Income Statement - Cost of fuel, natural gas and purchased power
     
Risk management activities      
Unrealized gain (loss) related to non-hedge derivative contracts 0 0.2 0
FTRs | Balance Sheet - Regulatory assets (current)
     
Risk management activities      
Unrealized gain (loss) related to non-hedge derivative contracts 0.2 (0.1) (0.1)
FTRs | Balance Sheet - Regulatory liabilities (current)
     
Risk management activities      
Unrealized gain (loss) related to non-hedge derivative contracts (0.3) 0 (1.1)
Petroleum product contracts | Balance Sheet - Regulatory assets (current)
     
Risk management activities      
Unrealized gain (loss) related to non-hedge derivative contracts 0 0.1 (0.1)
Petroleum product contracts | Balance Sheet - Regulatory liabilities (current)
     
Risk management activities      
Unrealized gain (loss) related to non-hedge derivative contracts 0.1 0 0
Petroleum product contracts | Income Statement - Operating and maintenance expense
     
Risk management activities      
Unrealized gain (loss) related to non-hedge derivative contracts 0 0 (0.1)
Coal contract | Balance Sheet - Regulatory assets (current)
     
Risk management activities      
Unrealized gain (loss) related to non-hedge derivative contracts (0.9) (2.2) (1.3)
Coal contract | Balance Sheet - Regulatory assets (long Term)
     
Risk management activities      
Unrealized gain (loss) related to non-hedge derivative contracts 3.5 0.1 (4.4)
Coal contract | Balance Sheet - Regulatory liabilities (current)
     
Risk management activities      
Unrealized gain (loss) related to non-hedge derivative contracts (0.2) 0.3 0
Coal contract | Balance Sheet - Regulatory liabilities (long-term)
     
Risk management activities      
Unrealized gain (loss) related to non-hedge derivative contracts $ (2.0) $ 2.2 $ (3.7)