XML 72 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
RISK MANAGEMENT ACTIVITIES (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Derivative assets and liabilities from risk management activities    
Risk Management Assets $ 1.8 $ 3.9
Risk Management Liabilities 4.9 9.7
Non-hedge derivatives
   
Derivative assets and liabilities from risk management activities    
Other current assets from risk management activities 1.8 1.7
Other long-term assets from risk management activities   2.2
Other current liabilities from risk management activities 2.9 5.4
Other long-term liabilities from risk management activities 2.0 4.3
Risk Management Assets 1.8 3.9
Risk Management Liabilities 4.9 9.7
Non-hedge derivatives | Commodity Contract
   
Derivative assets and liabilities from risk management activities    
Derivatives designated as hedges for accounting purposes 0  
Non-hedge derivatives | Natural gas contracts
   
Derivative assets and liabilities from risk management activities    
Other current assets from risk management activities 0.9 0.1
Other current liabilities from risk management activities   0.6
Non-hedge derivatives | FTRs
   
Derivative assets and liabilities from risk management activities    
Other current assets from risk management activities 0.7 1.2
Other current liabilities from risk management activities 0.1 0.1
Non-hedge derivatives | Petroleum product contracts
   
Derivative assets and liabilities from risk management activities    
Other current assets from risk management activities 0.1 0.1
Non-hedge derivatives | Coal contract
   
Derivative assets and liabilities from risk management activities    
Other current assets from risk management activities 0.1 0.3
Other long-term assets from risk management activities   2.2
Other current liabilities from risk management activities 2.8 4.7
Other long-term liabilities from risk management activities $ 2.0 $ 4.3