XML 27 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Derivatives, Fair Value [Line Items]          
Derivative asset $ 18.5   $ 18.5   $ 19.2
Derivative liability 1.7   1.7   1.9
Gains (losses) 6.7 (11.8) 1.2 (26.8)  
Derivative Instruments (Textuals)          
Collateral in margin accounts 3.0   3.0   2.9
Other Deferred Charges and Other Assets [Member]
         
Derivatives, Fair Value [Line Items]          
Long-term portion of derivative assets 2.0   2.0    
Other Deferred Credits and Other Liabilities [Member]
         
Derivatives, Fair Value [Line Items]          
Long-term portion of derivative liabilities 0.2   0.2    
Natural Gas [Member]
         
Derivatives, Fair Value [Line Items]          
Derivative asset 2.1   2.1   3.0
Derivative liability 1.5   1.5   1.9
Volume of derivative instruments 11.3 million Dth 18.5 million Dth 30.1 million Dth 38.9 million Dth  
Gains (losses) 1.9 (14.2) (4.6) (30.4)  
Fuel Oil [Member]
         
Derivatives, Fair Value [Line Items]          
Derivative asset 0.1   0.1   0.4
Derivative liability 0.2   0.2   0
Volume of derivative instruments 2.2 million gallons 2.1 million gallons 3.7 million gallons 3.8 million gallons  
Gains (losses) 0.1 0.8 0.2 1.4  
Ftrs [Member]
         
Derivatives, Fair Value [Line Items]          
Derivative asset 9.2   9.2   4.7
Derivative liability 0   0   0
Volume of derivative instruments 5,744 MW 5,296 MW 11,088 MW 10,654 MW  
Gains (losses) 4.7 1.6 5.6 2.2  
Coal [Member]
         
Derivatives, Fair Value [Line Items]          
Derivative asset 7.1   7.1   11.1
Derivative liability $ 0   $ 0   $ 0