XML 61 R59.htm IDEA: XBRL DOCUMENT v2.4.0.8
RISK MANAGEMENT ACTIVITIES - UTILITY SEGMENTS, UNREALIZED GAINS AND LOSSES (Details) (Utility segments, USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Natural gas contracts | Balance Sheet - Regulatory assets (current)
       
Risk management activities        
Unrealized gain (loss) related to non-hedge derivative contracts $ (1.0) $ (5.6) $ (0.1) $ 7.4
Natural gas contracts | Balance Sheet - Regulatory assets (long-term)
       
Risk management activities        
Unrealized gain (loss) related to non-hedge derivative contracts 0 (1.0) (0.2) (0.2)
Natural gas contracts | Balance Sheet - Regulatory liabilities (current)
       
Risk management activities        
Unrealized gain (loss) related to non-hedge derivative contracts (3.4) (5.7) 0 0.2
Natural gas contracts | Balance Sheet - Regulatory liabilities (long-term)
       
Risk management activities        
Unrealized gain (loss) related to non-hedge derivative contracts 0.1 (1.1) (0.3) (0.3)
Natural gas contracts | Income Statement - Operating and maintenance expense
       
Risk management activities        
Unrealized gain (loss) related to non-hedge derivative contracts (0.1) (0.3) 0.1 (0.1)
FTRs | Balance Sheet - Regulatory assets (current)
       
Risk management activities        
Unrealized gain (loss) related to non-hedge derivative contracts (1.1) (1.0) (0.9) (0.8)
FTRs | Balance Sheet - Regulatory liabilities (current)
       
Risk management activities        
Unrealized gain (loss) related to non-hedge derivative contracts 1.3 0.3 1.1 (0.1)
Petroleum product contracts | Balance Sheet - Regulatory assets (current)
       
Risk management activities        
Unrealized gain (loss) related to non-hedge derivative contracts 0 (0.1) 0 (0.1)
Petroleum product contracts | Income Statement - Operating and maintenance expense
       
Risk management activities        
Unrealized gain (loss) related to non-hedge derivative contracts 0.1 0 0.1 0
Coal contracts | Balance Sheet - Regulatory assets (current)
       
Risk management activities        
Unrealized gain (loss) related to non-hedge derivative contracts (0.3) 0.8 (0.1) 2.7
Coal contracts | Balance Sheet - Regulatory assets (long-term)
       
Risk management activities        
Unrealized gain (loss) related to non-hedge derivative contracts 0.2 1.7 0.6 4.0
Coal contracts | Balance Sheet - Regulatory liabilities (current)
       
Risk management activities        
Unrealized gain (loss) related to non-hedge derivative contracts 0 (0.1) 0 (0.3)
Coal contracts | Balance Sheet - Regulatory liabilities (long-term)
       
Risk management activities        
Unrealized gain (loss) related to non-hedge derivative contracts $ 0.9 $ 0 $ 2.5 $ (2.2)