XML 25 R47.htm IDEA: XBRL DOCUMENT v2.4.0.6
SEGMENT INFORMATION (Details) (USD $)
3 Months Ended 12 Months Ended
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2010
Sep. 30, 2010
Jun. 30, 2010
Mar. 31, 2010
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
SEGMENT INFORMATION [Abstract]                      
Number of reporting segments                 3    
Segment information [Abstract]                      
Operating Revenues $ 373,918,000 $ 321,427,000 $ 314,049,000 $ 561,053,000 $ 333,993,000 $ 236,277,000 $ 207,116,000 $ 220,280,000 $ 1,570,447,000 $ 997,666,000 $ 896,550,000
Purchased power and gas                 609,228,000 323,696,000 333,339,000
Operation and maintenance                 382,167,000 258,282,000 225,853,000
Transmission wholesale                 77,997,000 72,169,000 57,012,000
Depreciation and amortization (Note F)                 167,462,000 113,946,000 98,116,000
Taxes - other than income taxes                 114,211,000 78,702,000 60,062,000
Acquisition related costs                 0 25,572,000 0
Operating Income (Loss) 45,090,000 34,253,000 40,224,000 99,815,000 32,143,000 34,763,000 25,513,000 32,880,000 219,382,000 125,299,000 122,168,000
Other Income and (Deductions), net                 26,932,000 17,262,000 5,586,000
Interest Charges, net                 95,385,000 53,698,000 40,400,000
Income Before Income Taxes and Equity Earnings                 150,929,000 88,863,000 87,354,000
Income Taxes                 62,501,000 35,284,000 33,096,000
Income (Losses) Before Equity Earnings                 88,428,000 53,579,000 54,258,000
Income (Losses) from Equity Investments                 11,282,000 1,278,000 59,000
Net Income                 99,710,000 54,857,000 54,317,000
Less: Preferred Stock Dividends of Subsidiary, Noncontrolling Interests                 54,000 3,000 0
Net income attributable to UIL Holdings 21,276,000 [1] 12,180,000 [1] 14,156,000 [1] 52,044,000 [1] 10,474,000 [1] 16,976,000 [1] 11,489,000 [1] 15,915,000 [1] 99,656,000 54,854,000 54,317,000
Total Assets 4,744,609,000 [2]       4,481,838,000 [2]       4,744,609,000 [2] 4,481,838,000 [2] 2,221,760,000
Goodwill 266,797,000       298,890,000       266,797,000 298,890,000  
Electric Distribution Reportable Segment [Member]
                     
Segment information [Abstract]                      
Operating Revenues                 599,153,000 667,737,000 726,562,000
Purchased power and gas                 180,149,000 242,268,000 333,339,000
Operation and maintenance                 216,361,000 210,646,000 195,894,000
Transmission wholesale                 0 0 0
Depreciation and amortization (Note F)                 83,725,000 96,007,000 85,617,000
Taxes - other than income taxes                 45,967,000 44,206,000 40,978,000
Acquisition related costs                 0 0 0
Operating Income (Loss)                 72,951,000 74,610,000 70,734,000
Other Income and (Deductions), net                 14,697,000 13,101,000 5,586,000
Interest Charges, net                 30,489,000 28,539,000 24,592,000
Income Before Income Taxes and Equity Earnings                 57,159,000 59,172,000 51,728,000
Income Taxes                 30,865,000 25,026,000 20,106,000
Income (Losses) Before Equity Earnings                 26,294,000 34,146,000 31,622,000
Income (Losses) from Equity Investments                 11,282,000 1,278,000 59,000
Net Income                 37,576,000 35,424,000 31,681,000
Less: Preferred Stock Dividends of Subsidiary, Noncontrolling Interests                 0 0  
Net income attributable to UIL Holdings                 37,576,000 35,424,000 31,681,000
Total Assets 0 [3]       0 [3]       0 [3] 0 [3] 0 [3]
Net plant in service 1,029,800,000       820,900,000       1,029,800,000 820,900,000 691,100,000
Electric Transmission Reportable Segment [Member]
                     
Segment information [Abstract]                      
Operating Revenues                 198,503,000 191,810,000 169,119,000
Purchased power and gas                 0 0 0
Operation and maintenance                 32,027,000 27,699,000 29,027,000
Transmission wholesale                 77,997,000 72,169,000 57,012,000
Depreciation and amortization (Note F)                 12,690,000 12,402,000 12,349,000
Taxes - other than income taxes                 24,736,000 27,435,000 19,080,000
Acquisition related costs                 0 0 0
Operating Income (Loss)                 51,053,000 52,105,000 51,651,000
Other Income and (Deductions), net                 6,651,000 2,939,000 (33,000)
Interest Charges, net                 13,235,000 12,034,000 11,699,000
Income Before Income Taxes and Equity Earnings                 44,469,000 43,010,000 39,919,000
Income Taxes                 13,186,000 14,682,000 14,627,000
Income (Losses) Before Equity Earnings                 31,283,000 28,328,000 25,292,000
Income (Losses) from Equity Investments                 0 0 0
Net Income                 31,283,000 28,328,000 25,292,000
Less: Preferred Stock Dividends of Subsidiary, Noncontrolling Interests                 0 0  
Net income attributable to UIL Holdings                 31,283,000 28,328,000 25,292,000
Total Assets 0 [3]       0 [3]       0 [3] 0 [3] 0 [3]
Net plant in service 495,800,000       512,200,000       495,800,000 512,200,000 461,800,000
Total Electric Reportable Segments [Member]
                     
Segment information [Abstract]                      
Operating Revenues                 797,656,000 859,547,000 895,681,000
Purchased power and gas                 180,149,000 242,268,000 333,339,000
Operation and maintenance                 248,388,000 238,345,000 224,921,000
Transmission wholesale                 77,997,000 72,169,000 57,012,000
Depreciation and amortization (Note F)                 96,415,000 108,409,000 97,966,000
Taxes - other than income taxes                 70,703,000 71,641,000 60,058,000
Acquisition related costs                 0 0 0
Operating Income (Loss)                 124,004,000 126,715,000 122,385,000
Other Income and (Deductions), net                 21,348,000 16,040,000 5,553,000
Interest Charges, net                 43,724,000 40,573,000 36,291,000
Income Before Income Taxes and Equity Earnings                 101,628,000 102,182,000 91,647,000
Income Taxes                 44,051,000 39,708,000 34,733,000
Income (Losses) Before Equity Earnings                 57,577,000 62,474,000 56,914,000
Income (Losses) from Equity Investments                 11,282,000 1,278,000 59,000
Net Income                 68,859,000 63,752,000 56,973,000
Less: Preferred Stock Dividends of Subsidiary, Noncontrolling Interests                 0 0  
Net income attributable to UIL Holdings                 68,859,000 63,752,000 56,973,000
Total Assets 2,716,460,000 [3]       2,383,057,000 [3]       2,716,460,000 [3] 2,383,057,000 [3] 2,203,062,000 [3]
Gas Distribution Reportable Segment [Member]
                     
Segment information [Abstract]                      
Operating Revenues                 772,315,000 138,105,000  
Purchased power and gas                 429,079,000 81,428,000  
Operation and maintenance                 133,126,000 19,297,000  
Transmission wholesale                 0 0  
Depreciation and amortization (Note F)                 70,694,000 5,492,000  
Taxes - other than income taxes                 43,494,000 7,054,000  
Acquisition related costs                 0 0  
Operating Income (Loss)                 95,922,000 24,834,000  
Other Income and (Deductions), net                 6,571,000 107,000  
Interest Charges, net                 28,939,000 4,014,000  
Income Before Income Taxes and Equity Earnings                 73,554,000 20,927,000  
Income Taxes                 29,721,000 8,026,000  
Income (Losses) Before Equity Earnings                 43,833,000 12,901,000  
Income (Losses) from Equity Investments                 0 0  
Net Income                 43,833,000 12,901,000  
Less: Preferred Stock Dividends of Subsidiary, Noncontrolling Interests                 54,000 3,000  
Net income attributable to UIL Holdings                 43,779,000 12,898,000  
Total Assets 1,953,079,000 [2]       2,050,332,000 [2]       1,953,079,000 [2] 2,050,332,000 [2]  
Goodwill 266,800,000 298,900,000 [2]             266,800,000    
Other [Member]
                     
Segment information [Abstract]                      
Operating Revenues                 476,000 14,000 869,000
Purchased power and gas                 0 0 0
Operation and maintenance                 653,000 640,000 932,000
Transmission wholesale                 0 0 0
Depreciation and amortization (Note F)                 353,000 45,000 150,000
Taxes - other than income taxes                 14,000 7,000 4,000
Acquisition related costs                 0 25,572,000 0
Operating Income (Loss)                 (544,000) (26,250,000) (217,000)
Other Income and (Deductions), net                 (987,000) 1,115,000 33,000
Interest Charges, net                 22,722,000 9,111,000 4,109,000
Income Before Income Taxes and Equity Earnings                 (24,253,000) (34,246,000) (4,293,000)
Income Taxes                 (11,271,000) (12,450,000) (1,637,000)
Income (Losses) Before Equity Earnings                 (12,982,000) (21,796,000) (2,656,000)
Income (Losses) from Equity Investments                 0 0 0
Net Income                 (12,982,000) (21,796,000) (2,656,000)
Less: Preferred Stock Dividends of Subsidiary, Noncontrolling Interests                 0 0  
Net income attributable to UIL Holdings                 (12,982,000) (21,796,000) (2,656,000)
Total Assets $ 75,070,000 [2]       $ 48,449,000 [2]       $ 75,070,000 [2] $ 48,449,000 [2] $ 18,698,000
[1] Includes acquisition-related costs in the 2nd, 3rd and 4th quarters of 2010
[2] Includes $266.8 million and $298.9 million of goodwill in the Gas Distribution segment as of December 31, 2011 and December 31, 2010.
[3] Information for segmenting total assets between Distribution and Transmission is not available. Total UI assets are disclosed in the Total UI column. Net plant in service is segregated by segment and ,as December 31, 2011, was $1,029.8 million and $495.8 million for Distribution and Transmission, respectively. As of December 31, 2010 net plant in service was $820.9 million and $512.2 million for Distribution and Transmission, respectively. As of December 31, 2009, net plant in service was $691.1 million and $461.8 million for Distribution and Transmission, respectively.