XML 63 R51.htm IDEA: XBRL DOCUMENT v2.4.0.8
RISK MANAGEMENT ACTIVITIES (Details 2) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Assets    
Derivative assets subject to master netting or similar arrangements, gross amount $ 211.3 $ 188.2
Potential Effects of Netting, Including Cash Collateral 121.5 148.4
Derivative assets subject to master netting or similar arrangements, net amount 89.8 39.8
Derivative assets not subject to master netting or similar arrangements 1.7 2.5
Risk Management Assets 213.0 190.7
Total Risk Management Assets, Net Amount 91.5 42.3
Liabilities    
Derivative liabilities subject to master netting or similar arrangements, gross amount 213.7 230.7
Potential Effects of Netting, Including Cash Collateral 147.9 163.6
Derivative liabilities subject to master netting or similar arrangements, net amount 65.8 67.1
Derivative liabilities not subject to master netting or similar arrangement 3.4 9.6
Risk Management Liabilities 217.1 240.3
Total Risk Management Liabilities, Net Amount 69.2 76.7
Nonregulated Segments
   
Assets    
Derivative assets subject to master netting or similar arrangements, gross amount 205.4 182.5
Potential Effects of Netting, Including Cash Collateral 119.2 145.4
Derivative assets subject to master netting or similar arrangements, net amount 86.2 37.1
Liabilities    
Derivative liabilities subject to master netting or similar arrangements, gross amount 207.1 215.4
Potential Effects of Netting, Including Cash Collateral 145.2 159.8
Derivative liabilities subject to master netting or similar arrangements, net amount 61.9 55.6
Utility Segments
   
Assets    
Derivative assets subject to master netting or similar arrangements, gross amount 5.9 5.7
Potential Effects of Netting, Including Cash Collateral 2.3 3.0
Derivative assets subject to master netting or similar arrangements, net amount 3.6 2.7
Liabilities    
Derivative liabilities subject to master netting or similar arrangements, gross amount 6.6 15.3
Potential Effects of Netting, Including Cash Collateral 2.7 3.8
Derivative liabilities subject to master netting or similar arrangements, net amount $ 3.9 $ 11.5