XML 57 R3.htm IDEA: XBRL DOCUMENT v3.2.0.727
Statements of Consolidated Comprehensive Income - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Net (Loss) Income $ (27.7) $ 78.2 $ 247.6 $ 344.4
Net unrealized (loss) gain on available-for-sale securities [1] (1.2) 0.5 (0.3) 0.8
Net unrealized gain on cash flow hedges [2] 0.7 0.7 1.6 1.3
Unrecognized pension and OPEB (cost) benefit [3] 2.7 (0.1) 2.9 0.1
Total other comprehensive income 2.2 1.1 4.2 2.2
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest (25.5) 79.3 251.8 346.6
Less: Net income attributable to noncontrolling interest 8.7 0.0 15.6 0.0
Comprehensive (Loss) Income attributable to NiSource $ (34.2) $ 79.3 $ 236.2 $ 346.6
[1] Net unrealized (loss) gain on available-for-sale securities, net of $0.7 million tax benefit and $0.2 million tax expense in the second quarter of 2015 and 2014, respectively, and $0.2 million tax benefit and $0.4 million tax expense for the first six months of 2015 and 2014, respectively.
[2] Net unrealized gains on derivatives qualifying as cash flow hedges, net of $0.5 million and $0.4 million tax expense in the second quarter of 2015 and 2014, respectively, and $0.9 million and $0.8 million tax expense for the first six months of 2015 and 2014, respectively.
[3] Unrecognized pension and OPEB benefit (cost), net of $2.3 million tax expense and $0.7 million tax benefit in the second quarter of 2015 and 2014, respectively, and $2.2 million and $0.7 million tax expense for the first six months of 2015 and 2014, respectively.