XML 37 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Cash Flow Information
6 Months Ended
Jun. 30, 2013
Supplemental Cash Flow Information [Abstract]  
Supplemental Cash Flow Information
Supplemental Cash Flow Information
The following table provides additional information regarding NiSource’s Condensed Statements of Consolidated Cash Flows (unaudited) for the six months ended June 30, 2013 and 2012:
 
 
Six Months Ended
June 30,
(in millions)
2013
 
2012
Supplemental Disclosures of Cash Flow Information
 
 
 
Non-cash transactions:
 
 
 
Capital expenditures included in current liabilities
$
146.5

 
$
105.6

Stock issuance to employee savings plans
14.3

 
12.4

Schedule of interest and income taxes paid:
 
 
 
Cash paid for interest, net of interest capitalized amounts
$
204.5

 
$
197.2

Cash paid for income taxes
6.0

 
7.0