XML 24 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
RISK MANAGEMENT ACTIVITIES (Details 2) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2012
Dec. 31, 2011
Jun. 30, 2012
Natural gas contracts
Purchases
therm
Dec. 31, 2011
Natural gas contracts
Purchases
therm
Jun. 30, 2012
Natural gas contracts
Balance Sheet - Regulatory assets (current)
Jun. 30, 2011
Natural gas contracts
Balance Sheet - Regulatory assets (current)
Jun. 30, 2012
Natural gas contracts
Balance Sheet - Regulatory assets (current)
Jun. 30, 2011
Natural gas contracts
Balance Sheet - Regulatory assets (current)
Jun. 30, 2012
Natural gas contracts
Balance Sheet - Regulatory liabilities (current)
Jun. 30, 2012
Natural gas contracts
Balance Sheet - Regulatory liabilities (current)
Jun. 30, 2011
Natural gas contracts
Balance Sheet - Regulatory liabilities (current)
Jun. 30, 2012
Natural gas contracts
Income Statement - Cost of fuel, natural gas and purchased power
Jun. 30, 2011
Natural gas contracts
Income Statement - Cost of fuel, natural gas and purchased power
Jun. 30, 2012
FTRs
Other transactions
kwh
Dec. 31, 2011
FTRs
Other transactions
kwh
Jun. 30, 2012
FTRs
Balance Sheet - Regulatory assets (current)
Jun. 30, 2011
FTRs
Balance Sheet - Regulatory assets (current)
Jun. 30, 2012
FTRs
Balance Sheet - Regulatory assets (current)
Jun. 30, 2011
FTRs
Balance Sheet - Regulatory assets (current)
Jun. 30, 2012
FTRs
Balance Sheet - Regulatory liabilities (current)
Jun. 30, 2011
FTRs
Balance Sheet - Regulatory liabilities (current)
Jun. 30, 2012
FTRs
Balance Sheet - Regulatory liabilities (current)
Jun. 30, 2011
FTRs
Balance Sheet - Regulatory liabilities (current)
Jun. 30, 2012
Petroleum product contracts
Purchases
bbl
Dec. 31, 2011
Petroleum product contracts
Purchases
bbl
Jun. 30, 2012
Petroleum product contracts
Balance Sheet - Regulatory assets (current)
Jun. 30, 2011
Petroleum product contracts
Balance Sheet - Regulatory assets (current)
Jun. 30, 2012
Petroleum product contracts
Balance Sheet - Regulatory assets (current)
Jun. 30, 2011
Petroleum product contracts
Balance Sheet - Regulatory assets (current)
Jun. 30, 2012
Petroleum product contracts
Balance Sheet - Regulatory liabilities (current)
Jun. 30, 2011
Petroleum product contracts
Balance Sheet - Regulatory liabilities (current)
Jun. 30, 2011
Petroleum product contracts
Balance Sheet - Regulatory liabilities (current)
Jun. 30, 2011
Petroleum product contracts
Income Statement - Operating and maintenance expense
Jun. 30, 2011
Petroleum product contracts
Income Statement - Operating and maintenance expense
Jun. 30, 2012
Coal contract
Purchases
T
Dec. 31, 2011
Coal contract
Purchases
T
Jun. 30, 2012
Coal contract
Balance Sheet - Regulatory assets (current)
Jun. 30, 2011
Coal contract
Balance Sheet - Regulatory assets (current)
Jun. 30, 2012
Coal contract
Balance Sheet - Regulatory assets (current)
Jun. 30, 2011
Coal contract
Balance Sheet - Regulatory assets (current)
Jun. 30, 2012
Coal contract
Balance Sheet - Regulatory assets (long Term)
Jun. 30, 2011
Coal contract
Balance Sheet - Regulatory assets (long Term)
Jun. 30, 2012
Coal contract
Balance Sheet - Regulatory assets (long Term)
Jun. 30, 2011
Coal contract
Balance Sheet - Regulatory assets (long Term)
Jun. 30, 2011
Coal contract
Balance Sheet - Regulatory liabilities (long-term)
Risk management activities                                                                                          
Unrealized gains (losses)         $ 0.8 $ (0.1) $ 2.5 $ 2.4 $ 0.3 $ 0.3 $ (0.1) $ 0.1 $ 0.1     $ (0.8) $ (0.8) $ (0.6) $ (0.7) $ 0.7 $ 1.2 $ 0.3 $ 0.1     $ (0.2) $ (0.1) $ (0.1) $ (0.1) $ (0.1) $ (0.2) $ 0.2 $ (0.1) $ 0.1     $ (0.1) $ 0.3 $ (3.2) $ (0.2) $ 3.7 $ 0.2 $ 0.2 $ (3.0) $ (3.7)
Notional volume of outstanding derivative contracts     72,200,000.0 58,400,000.0                   8,480,000,000.0 4,814,800,000.0                 29,324.0 26,770.0                   3,700,000.0 4,100,000.0                  
Cash collateral provided to others $ 4.6 $ 4.1