XML 104 R123.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Financial Information of Registrant - Balance Sheets (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Assets        
Cash and cash equivalents $ 379.7 $ 234.2 $ 248.4 $ 78.5
Operating assets and facilities, net 5,070.3 4,654.4    
Investments in affiliated companies 354.3 502.0 513.8  
Other assets 225.5 186.7    
Total Assets 6,549.6 6,055.4 5,857.5  
Liabilities and Shareholders’ Equity        
Accounts payable and accrued expenses 159.6 177.4    
Debt 3,871.0 3,567.9    
Other liabilities 230.6 282.9    
Total Liabilities 5,152.6 4,811.2    
Total Shareholders’ Equity 1,397.0 1,244.2 1,127.3  
Total Liabilities and Shareholders’ Equity 6,549.6 6,055.4    
Parent Company [Member]
       
Assets        
Cash and cash equivalents 294.6 183.5 208.4 48.9
Operating assets and facilities, net 2,724.3 2,501.7    
Investments in affiliated companies 2,197.9 2,043.8    
Other assets 428.8 440.0    
Total Assets 5,645.6 5,169.0    
Liabilities and Shareholders’ Equity        
Accounts payable and accrued expenses 79.6 105.0    
Debt 3,249.2 2,761.1    
Other liabilities 919.8 1,058.7    
Total Liabilities 4,248.6 3,924.8    
Total Shareholders’ Equity 1,397.0 1,244.2    
Total Liabilities and Shareholders’ Equity $ 5,645.6 $ 5,169.0