XML 16 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE - ASSETS AND LIABILITIES MEASURED ON A RECURRING BASIS (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Dec. 31, 2013
Assets      
Risk Management Asset $ 3.2   $ 2.4
Liabilities      
Risk Management Liability 1.8   3.1
Transfers Between the Levels of the Fair Value Hierarchy      
Fair Value Transfers, Amount 0 0  
Fair value measurements on a recurring basis | Level 1
     
Assets      
Risk Management Asset 0.7   0.7
Liabilities      
Risk Management Liability 0.1   0.1
Fair value measurements on a recurring basis | Level 2
     
Assets      
Risk Management Asset 0   0
Liabilities      
Risk Management Liability 0   0
Fair value measurements on a recurring basis | Level 3
     
Assets      
Risk Management Asset 2.5   1.7
Liabilities      
Risk Management Liability 1.7   3.0
Fair value measurements on a recurring basis | Total
     
Assets      
Risk Management Asset 3.2   2.4
Liabilities      
Risk Management Liability 1.8   3.1
Fair value measurements on a recurring basis | Natural gas contracts | Level 1
     
Assets      
Risk Management Asset 0.6   0.6
Liabilities      
Risk Management Liability 0.1   0.1
Fair value measurements on a recurring basis | Natural gas contracts | Level 2
     
Assets      
Risk Management Asset 0   0
Liabilities      
Risk Management Liability 0   0
Fair value measurements on a recurring basis | Natural gas contracts | Level 3
     
Assets      
Risk Management Asset 0   0
Liabilities      
Risk Management Liability 0   0
Fair value measurements on a recurring basis | Natural gas contracts | Total
     
Assets      
Risk Management Asset 0.6   0.6
Liabilities      
Risk Management Liability 0.1   0.1
Fair value measurements on a recurring basis | FTRs | Level 1
     
Assets      
Risk Management Asset 0   0
Liabilities      
Risk Management Liability 0   0
Fair value measurements on a recurring basis | FTRs | Level 2
     
Assets      
Risk Management Asset 0   0
Liabilities      
Risk Management Liability 0   0
Fair value measurements on a recurring basis | FTRs | Level 3
     
Assets      
Risk Management Asset 0.7   1.5
Liabilities      
Risk Management Liability 0.2   0.3
Fair value measurements on a recurring basis | FTRs | Total
     
Assets      
Risk Management Asset 0.7   1.5
Liabilities      
Risk Management Liability 0.2   0.3
Fair value measurements on a recurring basis | Petroleum product contracts | Level 1
     
Assets      
Risk Management Asset 0.1   0.1
Fair value measurements on a recurring basis | Petroleum product contracts | Level 2
     
Assets      
Risk Management Asset 0   0
Fair value measurements on a recurring basis | Petroleum product contracts | Level 3
     
Assets      
Risk Management Asset 0   0
Fair value measurements on a recurring basis | Petroleum product contracts | Total
     
Assets      
Risk Management Asset 0.1   0.1
Fair value measurements on a recurring basis | Coal contracts | Level 1
     
Assets      
Risk Management Asset 0   0
Liabilities      
Risk Management Liability 0   0
Fair value measurements on a recurring basis | Coal contracts | Level 2
     
Assets      
Risk Management Asset 0   0
Liabilities      
Risk Management Liability 0   0
Fair value measurements on a recurring basis | Coal contracts | Level 3
     
Assets      
Risk Management Asset 1.8   0.2
Liabilities      
Risk Management Liability 1.5   2.7
Fair value measurements on a recurring basis | Coal contracts | Total
     
Assets      
Risk Management Asset 1.8   0.2
Liabilities      
Risk Management Liability $ 1.5   $ 2.7