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Derivative Instruments (Tables)
3 Months Ended
Mar. 31, 2014
Derivative Instruments (Tables) [Abstract]  
Derivative instruments in balance sheet
 
 
March 31, 2014
 
December 31, 2013
 
 
Derivative Asset
 
Derivative Liability
 
Derivative Asset
 
Derivative Liability
 
 
(Millions of Dollars)
 
 
 
 
 
 
 
 
 
Natural Gas
 
$
6.1

 
$

 
$
5.6

 
$
0.1

Fuel Oil
 
0.1

 

 
0.6

 

FTRs
 
1.7

 

 
3.5

 

Coal
 
1.3

 
0.1

 
2.1

 
0.2

Total
 
$
9.2

 
$
0.1

 
$
11.8

 
$
0.3

Derivative instruments' estimated notional volumes and gain (losses)
 
 
Three Months Ended March 31, 2014
 
Three Months Ended March 31, 2013
 
 
Volume
 
Gains (Losses)
 
Volume
 
Gains (Losses)
 
 
 
 
(Millions of Dollars)
 
 
 
(Millions of Dollars)
 
 
 
 
 
 
 
 
 
Natural Gas
 
14.9 million Dth
 
$
7.6

 
18.8 million Dth
 
$
(6.5
)
Fuel Oil
 
2.0 million gallons
 
0.2

 
1.6 million gallons
 
0.1

FTRs
 
5.7 million MWh
 
7.0

 
5.8 million MWh
 
0.9

Total
 
 
 
$
14.8

 
 
 
$
(5.5
)

 
 
 
 
 
 
 
 
 
Offsetting Assets and Liabilities [Table Text Block]
 
March 31, 2014
 
December 31, 2013
 
Derivative
 
Derivative
 
Derivative
 
Derivative
 
Asset
 
Liability
 
Asset
 
Liability
 
(Millions of Dollars)
 
 
 
 
 
 
 
 
Gross Amount Recognized on the Balance Sheet
$
9.2

 
$
0.1

 
$
11.8

 
$
0.3

Gross Amount Not Offset on Balance Sheet (a)

 

 

 

Net Amount
$
9.2

 
$
0.1

 
$
11.8

 
$
0.3

 
 
 
 
 
 
 
 

(a)
Gross Amount Not Offset on Balance Sheet includes no cash collateral posted as of March 31, 2014 and December 31, 2013.