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CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 92.0 $ 85.5
Adjustments to reconcile net income to net cash provided from operating activities    
Depreciation and amortization 123.3 122.4
Deferred income taxes and investment tax credits, net 50.6 37.3
Allowance for equity funds used during construction (2.7) (3.6)
Stock-based compensation expense 1.2 1.2
Regulatory assets 3.7 10.3
Regulatory liabilities (9.8) (7.6)
Other assets 2.6 1.9
Other liabilities (4.2) (32.9)
Change in certain current assets and liabilities    
Accounts receivable, net (24.7) (13.4)
Accrued unbilled revenues (25.8) (25.3)
Fuel, materials and supplies inventories (27.4) (9.1)
Fuel clause under recoveries (1.7) 1.1
Other current assets (0.2) (13.2)
Accounts payable (6.1) (28.5)
Accounts payable - unconsolidated affiliates 0.8 0
Accounts payable - affiliates (0.7) 0.3
Income taxes payable - parent (10.8) (9.0)
Fuel clause over recoveries (87.4) 57.7
Other current liabilities (0.4) 16.0
Net Cash Provided from Operating Activities 72.3 191.1
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (less allowance for equity funds used during construction) (380.2) (343.3)
Reimbursement of capital expenditures 0 23.4
Proceeds from sale of assets 0.4 0.4
Net Cash Used in Investing Activities (379.8) (319.5)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from long-term debt 247.5 0
Changes in advances with parent 100.1 128.4
Payment of long-term debt (0.1) 0
Dividends paid on common stock (40.0) 0
Net Cash Provided from Financing Activities 307.5 128.4
NET CHANGE IN CASH AND CASH EQUIVALENTS 0 0
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 0 0
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 0 $ 0