XML 35 R127.htm IDEA: XBRL DOCUMENT v2.4.0.8
ACCUMULATED OTHER COMPREHENSIVE LOSS (Details 2) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Amount reclassified out of AOCI                      
Operating and maintenance expense                 $ 1,192.3 $ 1,031.3 $ 1,024.8
Nonregulated revenues                 (2,209.0) (1,252.9) (1,391.4)
Interest expense                 128.2 120.2 128.2
Total before taxes                 (560.8) (443.8) (363.3)
Tax expense                 (210.8) (149.8) (133.3)
Net of tax (132.3) (39.4) 3.9 (182.2) (69.2) (74.3) (51.7) (98.8) (350.0) (294.0) (230.0)
Amount reclassified
                     
Amount reclassified out of AOCI                      
Net of tax                 3.8    
Utility segments
                     
Amount reclassified out of AOCI                      
Interest expense                 86.6 83.2 90.2
Tax expense                 (181.4) (143.7) (151.7)
Net of tax                 (291.3) (256.8) (254.7)
Losses on cash flow hedges | Amount reclassified
                     
Amount reclassified out of AOCI                      
Total before taxes                 5.0    
Tax expense                 3.6    
Net of tax                 1.4    
Losses on cash flow hedges | Commodity derivative contracts | Utility segments | Amount reclassified
                     
Amount reclassified out of AOCI                      
Operating and maintenance expense                 0.2    
Losses on cash flow hedges | Commodity derivative contracts | Nonregulated segments | Amount reclassified
                     
Amount reclassified out of AOCI                      
Nonregulated revenues                 3.7    
Losses on cash flow hedges | Interest rate hedges | Amount reclassified
                     
Amount reclassified out of AOCI                      
Interest expense                 1.1    
Defined benefit plans | Amount reclassified
                     
Amount reclassified out of AOCI                      
Amortization of prior service costs                 4.3    
Amortization of net actuarial gains                 (0.2)    
Total before taxes                 4.1    
Tax expense                 1.7    
Net of tax                 $ 2.4