<SEC-DOCUMENT>0000950123-11-014700-index.html : 20110216 <SEC-HEADER>0000950123-11-014700.hdr.sgml : 20110216 <ACCEPTANCE-DATETIME>20110216161659 ACCESSION NUMBER: 0000950123-11-014700 CONFORMED SUBMISSION TYPE: 10-K PUBLIC DOCUMENT COUNT: 27 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110216 DATE AS OF CHANGE: 20110216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CLEVELAND ELECTRIC ILLUMINATING CO CENTRAL INDEX KEY: 0000020947 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRIC SERVICES [4911] IRS NUMBER: 340150020 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-02323 FILM NUMBER: 11617807 BUSINESS ADDRESS: STREET 1: 76 SOUTH MAIN STREET STREET 2: C/O FIRSTENERGY CORP. CITY: AKRON STATE: OH ZIP: 44308-1890 BUSINESS PHONE: 330-761-7837 MAIL ADDRESS: STREET 1: 76 SOUTH MAIN STREET STREET 2: C/O FIRSTENERGY CORP. CITY: AKRON STATE: OH ZIP: 44308-1890 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JERSEY CENTRAL POWER & LIGHT CO CENTRAL INDEX KEY: 0000053456 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRIC SERVICES [4911] IRS NUMBER: 210485010 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-03141 FILM NUMBER: 11617805 BUSINESS ADDRESS: STREET 1: 76 SOUTH MAIN STREET STREET 2: C/O FIRSTENERGY CORP. CITY: AKRON STATE: OH ZIP: 44308-1890 BUSINESS PHONE: 330-761-7837 MAIL ADDRESS: STREET 1: 76 SOUTH MAIN STREET STREET 2: C/O FIRSTENERGY CORP. CITY: AKRON STATE: OH ZIP: 44308-1890 FILER: COMPANY DATA: COMPANY CONFORMED NAME: METROPOLITAN EDISON CO CENTRAL INDEX KEY: 0000065350 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRIC SERVICES [4911] IRS NUMBER: 230870160 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-00446 FILM NUMBER: 11617804 BUSINESS ADDRESS: STREET 1: 76 SOUTH MAIN STREET STREET 2: C/O FIRSTENERGY CORP. CITY: AKRON STATE: OH ZIP: 44308-1890 BUSINESS PHONE: 330-761-7837 MAIL ADDRESS: STREET 1: 76 SOUTH MAIN STREET STREET 2: C/O FIRSTENERGY CORP. CITY: AKRON STATE: OH ZIP: 44308-1890 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OHIO EDISON CO CENTRAL INDEX KEY: 0000073960 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRIC SERVICES [4911] IRS NUMBER: 340437786 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-02578 FILM NUMBER: 11617809 BUSINESS ADDRESS: STREET 1: 76 SOUTH MAIN STREET STREET 2: C/O FIRSTENERGY CORP. CITY: AKRON STATE: OH ZIP: 44308-1890 BUSINESS PHONE: 330-761-7837 MAIL ADDRESS: STREET 1: 76 SOUTH MAIN STREET STREET 2: C/O FIRSTENERGY CORP. CITY: AKRON STATE: OH ZIP: 44308-1890 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PENNSYLVANIA ELECTRIC CO CENTRAL INDEX KEY: 0000077227 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRIC SERVICES [4911] IRS NUMBER: 250718085 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-03522 FILM NUMBER: 11617803 BUSINESS ADDRESS: STREET 1: 76 SOUTH MAIN STREET STREET 2: C/O FIRSTENERGY CORP. CITY: AKRON STATE: OH ZIP: 44308-1890 BUSINESS PHONE: 330-761-7837 MAIL ADDRESS: STREET 1: 76 SOUTH MAIN STREET STREET 2: C/O FIRSTENERGY CORP. CITY: AKRON STATE: OH ZIP: 44308-1890 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TOLEDO EDISON CO CENTRAL INDEX KEY: 0000352049 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRIC SERVICES [4911] IRS NUMBER: 344375005 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-03583 FILM NUMBER: 11617806 BUSINESS ADDRESS: STREET 1: 76 SOUTH MAIN STREET STREET 2: C/O FIRSTENERGY CORP. CITY: AKRON STATE: OH ZIP: 44308-1890 BUSINESS PHONE: 330-761-7837 MAIL ADDRESS: STREET 1: 76 SOUTH MAIN STREET STREET 2: C/O FIRSTENERGY CORP. CITY: AKRON STATE: OH ZIP: 44308-1890 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRSTENERGY CORP CENTRAL INDEX KEY: 0001031296 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRIC SERVICES [4911] IRS NUMBER: 341843785 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-21011 FILM NUMBER: 11617808 BUSINESS ADDRESS: STREET 1: 76 SOUTH MAIN ST CITY: AKRON STATE: OH ZIP: 44308-1890 BUSINESS PHONE: 330-761-7837 MAIL ADDRESS: STREET 1: 76 SOUTH MAIN ST CITY: AKRON STATE: OH ZIP: 44308-1890 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FirstEnergy Solutions Corp. CENTRAL INDEX KEY: 0001407703 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRIC SERVICES [4911] IRS NUMBER: 311560186 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-K SEC ACT: 1934 Act SEC FILE NUMBER: 000-53742 FILM NUMBER: 11617810 BUSINESS ADDRESS: STREET 1: C/O FIRSTENERGY CORP. STREET 2: 76 SOUTH MAIN STREET CITY: AKRON STATE: OH ZIP: 44308 BUSINESS PHONE: 800-736-3402 MAIL ADDRESS: STREET 1: C/O FIRSTENERGY CORP. STREET 2: 76 SOUTH MAIN STREET CITY: AKRON STATE: OH ZIP: 44308 </SEC-HEADER> <DOCUMENT> <TYPE>10-K <SEQUENCE>1 <FILENAME>c11256e10vk.htm <DESCRIPTION>10-K <TEXT> Document 1 - file: c11256e10vk.htm
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</DOCUMENT> <DOCUMENT> <TYPE>EX-12.2 <SEQUENCE>3 <FILENAME>c11256exv12w2.htm <DESCRIPTION>EXHIBIT 12.2 <TEXT> Document 3 - file: c11256exv12w2.htm
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</DOCUMENT> <DOCUMENT> <TYPE>EX-12.4 <SEQUENCE>5 <FILENAME>c11256exv12w4.htm <DESCRIPTION>EXHIBIT 12.4 <TEXT> Document 5 - file: c11256exv12w4.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-12.5 <SEQUENCE>6 <FILENAME>c11256exv12w5.htm <DESCRIPTION>EXHIBIT 12.5 <TEXT> Document 6 - file: c11256exv12w5.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-12.6 <SEQUENCE>7 <FILENAME>c11256exv12w6.htm <DESCRIPTION>EXHIBIT 12.6 <TEXT> Document 7 - file: c11256exv12w6.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-12.7 <SEQUENCE>8 <FILENAME>c11256exv12w7.htm <DESCRIPTION>EXHIBIT 12.7 <TEXT> Document 8 - file: c11256exv12w7.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-12.8 <SEQUENCE>9 <FILENAME>c11256exv12w8.htm <DESCRIPTION>EXHIBIT 12.8 <TEXT> Document 9 - file: c11256exv12w8.htm
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</DOCUMENT> <DOCUMENT> <TYPE>EX-23.2 <SEQUENCE>12 <FILENAME>c11256exv23w2.htm <DESCRIPTION>EXHIBIT 23.2 <TEXT> Document 12 - file: c11256exv23w2.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-23.3 <SEQUENCE>13 <FILENAME>c11256exv23w3.htm <DESCRIPTION>EXHIBIT 23.3 <TEXT> Document 13 - file: c11256exv23w3.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-23.4 <SEQUENCE>14 <FILENAME>c11256exv23w4.htm <DESCRIPTION>EXHIBIT 23.4 <TEXT> Document 14 - file: c11256exv23w4.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-23.5 <SEQUENCE>15 <FILENAME>c11256exv23w5.htm <DESCRIPTION>EXHIBIT 23.5 <TEXT> Document 15 - file: c11256exv23w5.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-23.6 <SEQUENCE>16 <FILENAME>c11256exv23w6.htm <DESCRIPTION>EXHIBIT 23.6 <TEXT> Document 16 - file: c11256exv23w6.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-23.7 <SEQUENCE>17 <FILENAME>c11256exv23w7.htm <DESCRIPTION>EXHIBIT 23.7 <TEXT> Document 17 - file: c11256exv23w7.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-31.1 <SEQUENCE>18 <FILENAME>c11256exv31w1.htm <DESCRIPTION>EXHIBIT 31.1 <TEXT> Document 18 - file: c11256exv31w1.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-31.2 <SEQUENCE>19 <FILENAME>c11256exv31w2.htm <DESCRIPTION>EXHIBIT 31.2 <TEXT> Document 19 - file: c11256exv31w2.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-32 <SEQUENCE>20 <FILENAME>c11256exv32.htm <DESCRIPTION>EXHIBIT 32 <TEXT> Document 20 - file: c11256exv32.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-101.INS <SEQUENCE>21 <FILENAME>fe-20101231.xml <DESCRIPTION>EX-101 INSTANCE DOCUMENT <TEXT> Document 21 - file: fe-20101231.xml
</DOCUMENT> <DOCUMENT> <TYPE>EX-101.SCH <SEQUENCE>22 <FILENAME>fe-20101231.xsd <DESCRIPTION>EX-101 SCHEMA DOCUMENT <TEXT> Document 22 - file: fe-20101231.xsd
</DOCUMENT> <DOCUMENT> <TYPE>EX-101.CAL <SEQUENCE>23 <FILENAME>fe-20101231_cal.xml <DESCRIPTION>EX-101 CALCULATION LINKBASE DOCUMENT <TEXT> Document 23 - file: fe-20101231_cal.xml
</DOCUMENT> <DOCUMENT> <TYPE>EX-101.LAB <SEQUENCE>24 <FILENAME>fe-20101231_lab.xml <DESCRIPTION>EX-101 LABELS LINKBASE DOCUMENT <TEXT> Document 24 - file: fe-20101231_lab.xml
</DOCUMENT> <DOCUMENT> <TYPE>EX-101.PRE <SEQUENCE>25 <FILENAME>fe-20101231_pre.xml <DESCRIPTION>EX-101 PRESENTATION LINKBASE DOCUMENT <TEXT> Document 25 - file: fe-20101231_pre.xml
</DOCUMENT> <DOCUMENT> <TYPE>EX-101.DEF <SEQUENCE>26 <FILENAME>fe-20101231_def.xml <DESCRIPTION>EX-101 DEFINITION LINKBASE DOCUMENT <TEXT> Document 26 - file: fe-20101231_def.xml
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</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>28 <FILENAME>R19.xml <DESCRIPTION>IDEA: Capitalization <TEXT> Document 28 - file: R19.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>29 <FILENAME>R131.xml <DESCRIPTION>IDEA: Proposed Merger With Allegheny (Details) <TEXT> Document 29 - file: R131.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>30 <FILENAME>R44.xml <DESCRIPTION>IDEA: Segment Information (Tables) <TEXT> Document 30 - file: R44.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>31 <FILENAME>R80.xml <DESCRIPTION>IDEA: Stock-Based Compensation Plans (Details 5) <TEXT> Document 31 - file: R80.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>32 <FILENAME>R97.xml <DESCRIPTION>IDEA: Leases (Details 1) <TEXT> Document 32 - file: R97.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>33 <FILENAME>R35.xml <DESCRIPTION>IDEA: Stock-Based Compensation Plans (Tables) <TEXT> Document 33 - file: R35.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>34 <FILENAME>R106.xml <DESCRIPTION>IDEA: Income Taxes (Details 5) <TEXT> Document 34 - file: R106.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>35 <FILENAME>R120.xml <DESCRIPTION>IDEA: Short-Term Borrowings and Bank Lines of Credit (Details Textuals) <TEXT> Document 35 - file: R120.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>36 <FILENAME>R112.xml <DESCRIPTION>IDEA: Capitalization (Details 2) <TEXT> Document 36 - file: R112.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>37 <FILENAME>R51.xml <DESCRIPTION>IDEA: Summary of Significant Accounting Policies (Details 1) <TEXT> Document 37 - file: R51.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>38 <FILENAME>R116.xml <DESCRIPTION>IDEA: Asset Retirement Obligations (Details) <TEXT> Document 38 - file: R116.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>39 <FILENAME>R29.xml <DESCRIPTION>IDEA: Summary of Quarterly Financial Data [Unaudited] <TEXT> Document 39 - file: R29.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>40 <FILENAME>R11.xml <DESCRIPTION>IDEA: Pension and Other Postretirement Benefit Plans <TEXT> Document 40 - file: R11.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>41 <FILENAME>R10.xml <DESCRIPTION>IDEA: Summary of Significant Accounting Policies <TEXT> Document 41 - file: R10.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>42 <FILENAME>R109.xml <DESCRIPTION>IDEA: Regulatory Matters (Details) <TEXT> Document 42 - file: R109.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>43 <FILENAME>R60.xml <DESCRIPTION>IDEA: Pension and Other Postretirement Benefit Plans (Details) <TEXT> Document 43 - file: R60.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>44 <FILENAME>R30.xml <DESCRIPTION>IDEA: Proposed Merger With Allegheny <TEXT> Document 44 - file: R30.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>45 <FILENAME>R100.xml <DESCRIPTION>IDEA: Variable Interest Entities (Details) <TEXT> Document 45 - file: R100.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>46 <FILENAME>R54.xml <DESCRIPTION>IDEA: Summary of Significant Accounting Policies (Details 4) <TEXT> Document 46 - file: R54.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>47 <FILENAME>R8.xml <DESCRIPTION>IDEA: Consolidated Statements of Cash Flows <TEXT> Document 47 - file: R8.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>48 <FILENAME>R36.xml <DESCRIPTION>IDEA: Fair Value of Financial Instruments (Tables) <TEXT> Document 48 - file: R36.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>49 <FILENAME>R41.xml <DESCRIPTION>IDEA: Capitalization (Tables) <TEXT> Document 49 - file: R41.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>50 <FILENAME>R79.xml <DESCRIPTION>IDEA: Stock-Based Compensation Plans (Details 4) <TEXT> Document 50 - file: R79.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>51 <FILENAME>R66.xml <DESCRIPTION>IDEA: Pension and Other Postretirement Benefit Plans (Details 6) <TEXT> Document 51 - file: R66.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>52 <FILENAME>R72.xml <DESCRIPTION>IDEA: Pension and Other Postretirement Benefit Plans (Details 12) <TEXT> Document 52 - file: R72.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>53 <FILENAME>R58.xml <DESCRIPTION>IDEA: Summary of Significant Accounting Policies (Details 8) <TEXT> Document 53 - file: R58.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>54 <FILENAME>R22.xml <DESCRIPTION>IDEA: Commitments, Guarantees and Contingencies <TEXT> Document 54 - file: R22.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>55 <FILENAME>R89.xml <DESCRIPTION>IDEA: Fair Value of Financial Instruments (Details Textuals) <TEXT> Document 55 - file: R89.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>56 <FILENAME>R74.xml <DESCRIPTION>IDEA: Pension and Other Postretirement Benefit Plans (Details Textuals) <TEXT> Document 56 - file: R74.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>57 <FILENAME>R31.xml <DESCRIPTION>IDEA: Consolidated Valuation and Qualifying Accounts <TEXT> Document 57 - file: R31.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>58 <FILENAME>R45.xml <DESCRIPTION>IDEA: Transactions With Affiliated Companies (Tables) <TEXT> Document 58 - file: R45.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>59 <FILENAME>R43.xml <DESCRIPTION>IDEA: Short-Term Borrowings and Bank Lines of Credit (Tables) <TEXT> Document 59 - file: R43.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>60 <FILENAME>R73.xml <DESCRIPTION>IDEA: Pension and Other Postretirement Benefit Plans (Details 13) <TEXT> Document 60 - file: R73.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>61 <FILENAME>R124.xml <DESCRIPTION>IDEA: Transactions With Affiliated Companies (Details) <TEXT> Document 61 - file: R124.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>62 <FILENAME>R49.xml <DESCRIPTION>IDEA: Consolidated Valuation and Qualifying Accounts (Tables) <TEXT> Document 62 - file: R49.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>63 <FILENAME>R105.xml <DESCRIPTION>IDEA: Income Taxes (Details 4) <TEXT> Document 63 - file: R105.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>64 <FILENAME>R53.xml <DESCRIPTION>IDEA: Summary of Significant Accounting Policies (Details 3) <TEXT> Document 64 - file: R53.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>65 <FILENAME>R92.xml <DESCRIPTION>IDEA: Derivative Instruments (Details 2) <TEXT> Document 65 - file: R92.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>66 <FILENAME>R18.xml <DESCRIPTION>IDEA: Regulatory Matters <TEXT> Document 66 - file: R18.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>67 <FILENAME>R107.xml <DESCRIPTION>IDEA: Income Taxes (Details 6) <TEXT> Document 67 - file: R107.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>68 <FILENAME>R86.xml <DESCRIPTION>IDEA: Fair Value of Financial Instruments (Details 4) <TEXT> Document 68 - file: R86.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>69 <FILENAME>R98.xml <DESCRIPTION>IDEA: Leases (Details 2) <TEXT> Document 69 - file: R98.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>70 <FILENAME>R123.xml <DESCRIPTION>IDEA: Segment Information (Details 1) <TEXT> Document 70 - file: R123.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>71 <FILENAME>R94.xml <DESCRIPTION>IDEA: Derivative Instruments (Details 4) <TEXT> Document 71 - file: R94.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>72 <FILENAME>R32.xml <DESCRIPTION>IDEA: Summary of Significant Accounting Policies (Policies) <TEXT> Document 72 - file: R32.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>73 <FILENAME>R108.xml <DESCRIPTION>IDEA: Income Taxes (Details) (Textuals) <TEXT> Document 73 - file: R108.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>74 <FILENAME>R82.xml <DESCRIPTION>IDEA: Fair Value of Financial Instruments (Details) <TEXT> Document 74 - file: R82.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>75 <FILENAME>R67.xml <DESCRIPTION>IDEA: Pension and Other Postretirement Benefit Plans (Details 7) <TEXT> Document 75 - file: R67.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>76 <FILENAME>R57.xml <DESCRIPTION>IDEA: Summary of Significant Accounting Policies (Details 7) <TEXT> Document 76 - file: R57.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>77 <FILENAME>R12.xml <DESCRIPTION>IDEA: Stock Based Compensation Plans <TEXT> Document 77 - file: R12.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>78 <FILENAME>R3.xml <DESCRIPTION>IDEA: Consolidated Statements of Income (Parenthetical) <TEXT> Document 78 - file: R3.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>79 <FILENAME>R113.xml <DESCRIPTION>IDEA: Capitalization (Details 3) <TEXT> Document 79 - file: R113.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>80 <FILENAME>R14.xml <DESCRIPTION>IDEA: Derivative Instruments <TEXT> Document 80 - file: R14.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>81 <FILENAME>R125.xml <DESCRIPTION>IDEA: Supplemental Guarantor Information (Details) <TEXT> Document 81 - file: R125.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>82 <FILENAME>R90.xml <DESCRIPTION>IDEA: Derivative Instruments (Details) <TEXT> Document 82 - file: R90.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>83 <FILENAME>R48.xml <DESCRIPTION>IDEA: Summary of Quarterly Financial Data (Unaudited) (Tables) <TEXT> Document 83 - file: R48.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>84 <FILENAME>R78.xml <DESCRIPTION>IDEA: Stock-Based Compensation Plans (Details 3) <TEXT> Document 84 - file: R78.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>85 <FILENAME>R15.xml <DESCRIPTION>IDEA: Leases <TEXT> Document 85 - file: R15.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>86 <FILENAME>R24.xml <DESCRIPTION>IDEA: New Accounting Standards and Interpretations <TEXT> Document 86 - file: R24.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>87 <FILENAME>R69.xml <DESCRIPTION>IDEA: Pension and Other Postretirement Benefit Plans (Details 9) <TEXT> Document 87 - file: R69.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>88 <FILENAME>R119.xml <DESCRIPTION>IDEA: Short-Term Borrowings and Bank Lines of Credit (Details 2) <TEXT> Document 88 - file: R119.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>89 <FILENAME>R20.xml <DESCRIPTION>IDEA: Asset Retirement Obligations <TEXT> Document 89 - file: R20.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>90 <FILENAME>R4.xml <DESCRIPTION>IDEA: Consolidated Balance Sheets <TEXT> Document 90 - file: R4.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>91 <FILENAME>R114.xml <DESCRIPTION>IDEA: Capitalization (Details 4) <TEXT> Document 91 - file: R114.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>92 <FILENAME>R83.xml <DESCRIPTION>IDEA: Fair Value of Financial Instruments (Details 1) <TEXT> Document 92 - file: R83.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>93 <FILENAME>R77.xml <DESCRIPTION>IDEA: Stock-Based Compensation Plans (Details 2) <TEXT> Document 93 - file: R77.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>94 <FILENAME>R27.xml <DESCRIPTION>IDEA: Impairment of Long-Lived Assets <TEXT> Document 94 - file: R27.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>95 <FILENAME>R101.xml <DESCRIPTION>IDEA: Income Taxes (Details) <TEXT> Document 95 - file: R101.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>96 <FILENAME>R39.xml <DESCRIPTION>IDEA: Variable Interest Entities (Tables) <TEXT> Document 96 - file: R39.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>97 <FILENAME>R127.xml <DESCRIPTION>IDEA: Supplemental Guarantor Information (Details 2) <TEXT> Document 97 - file: R127.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>98 <FILENAME>R75.xml <DESCRIPTION>IDEA: Stock-Based Compensation Plans (Details) <TEXT> Document 98 - file: R75.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>99 <FILENAME>R128.xml <DESCRIPTION>IDEA: Impairment of Long-Lived Assets (Details) <TEXT> Document 99 - file: R128.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>100 <FILENAME>R81.xml <DESCRIPTION>IDEA: Stock-Based Compensation Plans (Details) (Textuals) <TEXT> Document 100 - file: R81.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>101 <FILENAME>R96.xml <DESCRIPTION>IDEA: Leases (Details) <TEXT> Document 101 - file: R96.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>102 <FILENAME>R68.xml <DESCRIPTION>IDEA: Pension and Other Postretirement Benefit Plans (Details 8) <TEXT> Document 102 - file: R68.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>103 <FILENAME>R118.xml <DESCRIPTION>IDEA: Short-Term Borrowings and Bank Lines of Credit (Details 1) <TEXT> Document 103 - file: R118.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>104 <FILENAME>R70.xml <DESCRIPTION>IDEA: Pension and Other Postretirement Benefit Plans (Details 10) <TEXT> Document 104 - file: R70.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>105 <FILENAME>R50.xml <DESCRIPTION>IDEA: Summary of Significant Accounting Policies (Details) <TEXT> Document 105 - file: R50.xml
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</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>107 <FILENAME>R16.xml <DESCRIPTION>IDEA: Variable Interest Entities <TEXT> Document 107 - file: R16.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>108 <FILENAME>R28.xml <DESCRIPTION>IDEA: Intangible Assets <TEXT> Document 108 - file: R28.xml
</DOCUMENT> <DOCUMENT> <TYPE>ZIP <SEQUENCE>109 <FILENAME>0000950123-11-014700-xbrl.zip <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 109 - file: 0000950123-11-014700-xbrl.zip
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>110 <FILENAME>R102.xml <DESCRIPTION>IDEA: Income Taxes (Details 1) <TEXT> Document 110 - file: R102.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>111 <FILENAME>R76.xml <DESCRIPTION>IDEA: Stock-Based Compensation Plans (Details 1) <TEXT> Document 111 - file: R76.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>112 <FILENAME>R52.xml <DESCRIPTION>IDEA: Summary of Significant Accounting Policies (Details 2) <TEXT> Document 112 - file: R52.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>113 <FILENAME>R62.xml <DESCRIPTION>IDEA: Pension and Other Postretirement Benefit Plans (Details 2) <TEXT> Document 113 - file: R62.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>114 <FILENAME>R122.xml <DESCRIPTION>IDEA: Segment Information (Details) <TEXT> Document 114 - file: R122.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>115 <FILENAME>R130.xml <DESCRIPTION>IDEA: Summary of Quarterly Financial Data (Unaudited) (Details) <TEXT> Document 115 - file: R130.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>116 <FILENAME>R9.xml <DESCRIPTION>IDEA: Organization and Basis of Presentation <TEXT> Document 116 - file: R9.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>117 <FILENAME>R6.xml <DESCRIPTION>IDEA: Consolidated Statements of Common Stockholders' Equity <TEXT> Document 117 - file: R6.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>118 <FILENAME>R61.xml <DESCRIPTION>IDEA: Pension and Other Postretirement Benefit Plans (Details 1) <TEXT> Document 118 - file: R61.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>119 <FILENAME>R88.xml <DESCRIPTION>IDEA: Fair Value of Financial Instruments (Details 6) <TEXT> Document 119 - file: R88.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>120 <FILENAME>R91.xml <DESCRIPTION>IDEA: Derivative Instruments (Details 1) <TEXT> Document 120 - file: R91.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>121 <FILENAME>R85.xml <DESCRIPTION>IDEA: Fair Value of Financial Instruments (Details 3) <TEXT> Document 121 - file: R85.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>122 <FILENAME>R5.xml <DESCRIPTION>IDEA: Consolidated Balance Sheets (Parenthetical) <TEXT> Document 122 - file: R5.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>123 <FILENAME>R23.xml <DESCRIPTION>IDEA: Segment Information <TEXT> Document 123 - file: R23.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>124 <FILENAME>R115.xml <DESCRIPTION>IDEA: Capitalization (Details Textuals) <TEXT> Document 124 - file: R115.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>125 <FILENAME>defnref.xml <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 125 - file: defnref.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>126 <FILENAME>R95.xml <DESCRIPTION>IDEA: Derivative Instruments (Details Textuals) <TEXT> Document 126 - file: R95.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>127 <FILENAME>R84.xml <DESCRIPTION>IDEA: Fair Value of Financial Instruments (Details 2) <TEXT> Document 127 - file: R84.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>128 <FILENAME>R121.xml <DESCRIPTION>IDEA: Commitments, Guarantees and Contingencies (Details) <TEXT> Document 128 - file: R121.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>129 <FILENAME>R46.xml <DESCRIPTION>IDEA: Supplemental Guarantor Information (Tables) <TEXT> Document 129 - file: R46.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>130 <FILENAME>R21.xml <DESCRIPTION>IDEA: Short-Term Borrowings and Bank Lines of Credit <TEXT> Document 130 - file: R21.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>131 <FILENAME>R99.xml <DESCRIPTION>IDEA: Leases (Details) (Textuals) <TEXT> Document 131 - file: R99.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>132 <FILENAME>R87.xml <DESCRIPTION>IDEA: Fair Value of Financial Instruments (Details 5) <TEXT> Document 132 - file: R87.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>133 <FILENAME>R13.xml <DESCRIPTION>IDEA: Fair Value of Financial Instruments <TEXT> Document 133 - file: R13.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>134 <FILENAME>R34.xml <DESCRIPTION>IDEA: Pension and Other Postretirement Benefit Plans (Tables) <TEXT> Document 134 - file: R34.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>135 <FILENAME>R26.xml <DESCRIPTION>IDEA: Supplemental Guarantor Information <TEXT> Document 135 - file: R26.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>136 <FILENAME>R93.xml <DESCRIPTION>IDEA: Derivative Instruments (Details 3) <TEXT> Document 136 - file: R93.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>137 <FILENAME>R59.xml <DESCRIPTION>IDEA: Summary of Significant Accounting Policies (Details Textuals) <TEXT> Document 137 - file: R59.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>138 <FILENAME>R129.xml <DESCRIPTION>IDEA: Intangible Assets (Details) <TEXT> Document 138 - file: R129.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>139 <FILENAME>R64.xml <DESCRIPTION>IDEA: Pension and Other Postretirement Benefit Plans (Details 4) <TEXT> Document 139 - file: R64.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>140 <FILENAME>R1.xml <DESCRIPTION>IDEA: Document and Entity Information <TEXT> Document 140 - file: R1.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>141 <FILENAME>R2.xml <DESCRIPTION>IDEA: Consolidated Statements of Income <TEXT> Document 141 - file: R2.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>142 <FILENAME>R132.xml <DESCRIPTION>IDEA: Consolidated Valuation and Qualifying Accounts (Details) <TEXT> Document 142 - file: R132.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>143 <FILENAME>R103.xml <DESCRIPTION>IDEA: Income Taxes (Details 2) <TEXT> Document 143 - file: R103.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>144 <FILENAME>R37.xml <DESCRIPTION>IDEA: Derivative Instruments (Tables) <TEXT> Document 144 - file: R37.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>145 <FILENAME>R63.xml <DESCRIPTION>IDEA: Pension and Other Postretirement Benefit Plans (Details 3) <TEXT> Document 145 - file: R63.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>146 <FILENAME>R56.xml <DESCRIPTION>IDEA: Summary of Significant Accounting Policies (Details 6) <TEXT> Document 146 - file: R56.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>147 <FILENAME>R111.xml <DESCRIPTION>IDEA: Capitalization (Details 1) <TEXT> Document 147 - file: R111.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>148 <FILENAME>FilingSummary.xml <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 148 - file: FilingSummary.xml
</DOCUMENT> <DOCUMENT> <TYPE>EXCEL <SEQUENCE>149 <FILENAME>Financial_Report.xls <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 149 - file: Financial_Report.xls
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>150 <FILENAME>R110.xml <DESCRIPTION>IDEA: Capitalization (Details) <TEXT> Document 150 - file: R110.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>151 <FILENAME>R55.xml <DESCRIPTION>IDEA: Summary of Significant Accounting Policies (Details 5) <TEXT> Document 151 - file: R55.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>152 <FILENAME>R47.xml <DESCRIPTION>IDEA: Intangible Assets (Tables) <TEXT> Document 152 - file: R47.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>153 <FILENAME>R38.xml <DESCRIPTION>IDEA: Leases (Tables) <TEXT> Document 153 - file: R38.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>154 <FILENAME>R25.xml <DESCRIPTION>IDEA: Transactions With Affiliated Companies <TEXT> Document 154 - file: R25.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>155 <FILENAME>R7.xml <DESCRIPTION>IDEA: Consolidated Statements of Common Stockholders' Equity (Parenthetical) <TEXT> Document 155 - file: R7.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>156 <FILENAME>R117.xml <DESCRIPTION>IDEA: Short-Term Borrowings and Bank Lines of Credit (Details) <TEXT> Document 156 - file: R117.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>157 <FILENAME>R65.xml <DESCRIPTION>IDEA: Pension and Other Postretirement Benefit Plans (Details 5) <TEXT> Document 157 - file: R65.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>158 <FILENAME>R126.xml <DESCRIPTION>IDEA: Supplemental Guarantor Information (Details 1) <TEXT> Document 158 - file: R126.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>159 <FILENAME>R40.xml <DESCRIPTION>IDEA: Income Taxes (Tables) <TEXT> Document 159 - file: R40.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>160 <FILENAME>R71.xml <DESCRIPTION>IDEA: Pension and Other Postretirement Benefit Plans (Details 11) <TEXT> Document 160 - file: R71.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>161 <FILENAME>R42.xml <DESCRIPTION>IDEA: Asset Retirement Obligations (Tables) <TEXT> Document 161 - file: R42.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>162 <FILENAME>R17.xml <DESCRIPTION>IDEA: Income Taxes <TEXT> Document 162 - file: R17.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>163 <FILENAME>R104.xml <DESCRIPTION>IDEA: Income Taxes (Details 3) <TEXT> Document 163 - file: R104.xml
</DOCUMENT> </SEC-DOCUMENT>