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ACQUISITION OF FOX ENERGY CENTER (Details) (USD $)
In Millions, unless otherwise specified
1 Months Ended
Nov. 30, 2013
Senior Notes, 4.752% due 2044
Mar. 31, 2013
Fox Energy Company LLC
MW
Acquisitions    
Amount paid for the acquisition   $ 391.6
Capacity of Fox Energy Center (in megawatts)   593
Assets acquired    
Inventories - materials and supplies   3.0
Other current assets   0.4
Property, plant, and equipment   374.4
Other long-term assets   15.6
Total assets acquired   393.4
Liabilities assumed    
Accounts payable   1.8
Total liabilities assumed   1.8
Contracted capacity under a power purchase agreement (in megawatts)   500
Contract termination fee related to tolling arrangement   $ 50.0
Amortization period of regulatory asset   9 years
Interest rate stated percentage 4.752%