XML 25 R52.htm IDEA: XBRL DOCUMENT v2.4.0.6
Segment Reporting Assets (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Jun. 30, 2011
Segment Reporting, Asset Reconciling Item      
Total Assets $ 3,774,280 $ 4,127,083 $ 3,817,160
Electric Utilities [Member]
     
Segment Reporting, Asset Reconciling Item      
Total Assets 2,300,948 [1] 2,254,914 [1] 1,900,806
Gas Utilities [Member]
     
Segment Reporting, Asset Reconciling Item      
Total Assets 684,545 746,444 659,349
Oil and Gas [Member]
     
Segment Reporting, Asset Reconciling Item      
Total Assets 416,617 425,970 366,270
Power Generation [Member]
     
Segment Reporting, Asset Reconciling Item      
Total Assets 122,856 [1] 129,121 [1] 353,794
Coal Mining [Member]
     
Segment Reporting, Asset Reconciling Item      
Total Assets 90,021 88,704 89,627
Unallocated Amount to Segment [Member]
     
Segment Reporting, Asset Reconciling Item      
Total Assets 159,293 141,079 [2] 88,645 [2]
Discontinued Operation or Asset Disposal [Member]
     
Segment Reporting, Asset Reconciling Item      
Total Assets $ 0 $ 340,851 [3] $ 358,669 [3]
[1] The PPA under which the new generating facility was constructed at our Pueblo Airport Generation site by Colorado IPP to support Colorado Electric customers is accounted for as a capital lease. Therefore, commencing December 31, 2011, assets previously recorded at Power Generation are now accounted for at Colorado Electric as a capital lease.
[2] Assets of the Corporate segment were restated due to deferred taxes that were not classified as discontinued operations.
[3] See Note 18 for further information relating to discontinued operations.