XML 135 R59.htm IDEA: XBRL DOCUMENT v2.4.0.8
SEGMENT INFORMATION (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Segment Reporting Information [Line Items]          
Operating Revenues $ 1,635,862,000 $ 1,628,684,000 $ 3,630,885,000 $ 2,728,307,000  
Operating Income 350,576,000 159,515,000 769,521,000 373,908,000  
Total Interest Expense (86,850,000) (89,047,000) (163,106,000) (155,495,000)  
Income Tax Expense (95,606,000) (26,055,000) (216,093,000) (82,019,000)  
Net Income 173,064,000 46,219,000 403,032,000 146,974,000  
Net Income Attributable to Noncontrolling Interests (2,043,000) (1,880,000) (3,922,000) (3,373,000)  
Net Income Attributable to Controlling Interests 171,021,000 44,339,000 399,110,000 143,601,000  
Total Assets 28,196,892,000   28,196,892,000   28,302,824,000
Investments in Property, Plant and Equipment     700,252,000 690,376,000  
Electric Distribution Member
         
Segment Reporting Information [Line Items]          
Operating Revenues 1,221,600,000 1,229,900,000 2,595,800,000 2,016,000,000  
Depreciation And Amortization (152,200,000) (153,300,000) (329,100,000) (225,400,000)  
Operating Expenses, Other (883,300,000) (1,004,800,000) (1,888,300,000) (1,627,000,000)  
Operating Income 186,100,000 71,800,000 378,400,000 163,600,000  
Total Interest Expense (43,400,000) (44,800,000) (85,600,000) (77,900,000)  
Interest Income 1,000,000 1,000,000 2,100,000 2,100,000  
Other Income/(Loss) 1,200,000 (200,000) 5,000,000 4,200,000  
Income Tax Expense (52,400,000) (6,900,000) (106,800,000) (28,300,000)  
Net Income 92,500,000 20,900,000 193,100,000 63,700,000  
Net Income Attributable to Noncontrolling Interests (1,300,000) (1,200,000) (2,500,000) (2,000,000)  
Net Income Attributable to Controlling Interests 91,200,000 19,700,000 190,600,000 61,700,000  
Total Assets 18,138,700,000 15,161,300,000 18,138,700,000 15,161,300,000  
Investments in Property, Plant and Equipment     315,300,000 305,700,000  
Natural Gas Distribution [Member]
         
Segment Reporting Information [Line Items]          
Operating Revenues 154,100,000 133,500,000 515,900,000 272,500,000  
Depreciation And Amortization (16,700,000) (12,400,000) (34,100,000) (20,100,000)  
Operating Expenses, Other (127,000,000) (115,800,000) (394,300,000) (218,000,000)  
Operating Income 10,400,000 5,300,000 87,500,000 34,400,000  
Total Interest Expense (8,900,000) (8,800,000) (16,200,000) (14,300,000)  
Interest Income 0 0 0 0  
Other Income/(Loss) 100,000 100,000 300,000 100,000  
Income Tax Expense (400,000) 1,300,000 (27,100,000) (7,600,000)  
Net Income 1,200,000 (2,100,000) 44,500,000 12,600,000  
Net Income Attributable to Noncontrolling Interests 0 0 0 0  
Net Income Attributable to Controlling Interests 1,200,000 (2,100,000) 44,500,000 12,600,000  
Total Assets 2,706,200,000 2,432,700,000 2,706,200,000 2,432,700,000  
Investments in Property, Plant and Equipment     70,900,000 59,700,000  
Transmission [Member]
         
Segment Reporting Information [Line Items]          
Operating Revenues 247,900,000 228,700,000 487,400,000 391,600,000  
Depreciation And Amortization (34,500,000) (28,600,000) (66,300,000) (49,800,000)  
Operating Expenses, Other (63,600,000) (65,500,000) (125,800,000) (113,200,000)  
Operating Income 149,800,000 134,600,000 295,300,000 228,600,000  
Total Interest Expense (25,200,000) (26,200,000) (47,100,000) (45,800,000)  
Interest Income 400,000 100,000 500,000 300,000  
Other Income/(Loss) 2,400,000 700,000 5,000,000 3,900,000  
Income Tax Expense (49,800,000) (44,800,000) (95,600,000) (75,600,000)  
Net Income 77,600,000 64,400,000 158,100,000 111,400,000  
Net Income Attributable to Noncontrolling Interests (800,000) (700,000) (1,400,000) (1,400,000)  
Net Income Attributable to Controlling Interests 76,800,000 63,700,000 156,700,000 110,000,000  
Total Assets 6,429,700,000 5,327,700,000 6,429,700,000 5,327,700,000  
Investments in Property, Plant and Equipment     297,400,000 297,200,000  
Other Segment [Member]
         
Segment Reporting Information [Line Items]          
Operating Revenues 220,700,000 230,200,000 437,800,000 363,400,000  
Depreciation And Amortization (21,700,000) (17,700,000) (40,800,000) (21,600,000)  
Operating Expenses, Other (194,900,000) (263,000,000) (392,200,000) (397,800,000)  
Operating Income 4,100,000 (50,500,000) 4,800,000 (56,000,000)  
Total Interest Expense (10,700,000) (11,100,000) (17,100,000) (20,400,000)  
Interest Income 1,400,000 1,400,000 2,900,000 2,600,000  
Other Income/(Loss) 230,800,000 117,900,000 551,100,000 240,500,000  
Income Tax Expense 7,200,000 25,000,000 13,800,000 31,000,000  
Net Income 232,800,000 82,700,000 555,500,000 197,700,000  
Net Income Attributable to Noncontrolling Interests 0 0 0 0  
Net Income Attributable to Controlling Interests 232,800,000 82,700,000 555,500,000 197,700,000  
Total Assets 18,776,100,000 20,614,100,000 18,776,100,000 20,614,100,000  
Investments in Property, Plant and Equipment     16,700,000 27,800,000  
Eliminations Segment [Member]
         
Segment Reporting Information [Line Items]          
Operating Revenues (208,400,000) (193,600,000) (406,000,000) (315,200,000)  
Depreciation And Amortization 2,900,000 1,200,000 4,600,000 1,500,000  
Operating Expenses, Other 205,700,000 190,700,000 404,900,000 317,000,000  
Operating Income 200,000 (1,700,000) 3,500,000 3,300,000  
Total Interest Expense 1,300,000 1,900,000 2,900,000 2,900,000  
Interest Income (1,600,000) (1,400,000) (3,200,000) (2,700,000)  
Other Income/(Loss) (230,700,000) (117,800,000) (551,000,000) (240,400,000)  
Income Tax Expense (200,000) (700,000) (400,000) (1,500,000)  
Net Income (231,000,000) (119,700,000) (548,200,000) (238,400,000)  
Net Income Attributable to Noncontrolling Interests 0 0 0 0  
Net Income Attributable to Controlling Interests (231,000,000) (119,700,000) (548,200,000) (238,400,000)  
Total Assets (17,853,800,000) (16,029,500,000) (17,853,800,000) (16,029,500,000)  
Investments in Property, Plant and Equipment     0 0  
Total [Member]
         
Segment Reporting Information [Line Items]          
Operating Revenues 1,635,900,000 1,628,700,000 3,630,900,000 2,728,300,000  
Depreciation And Amortization (222,200,000) (210,800,000) (465,700,000) (315,400,000)  
Operating Expenses, Other (1,063,100,000) (1,258,400,000) (2,395,700,000) (2,039,000,000)  
Operating Income 350,600,000 159,500,000 769,500,000 373,900,000  
Total Interest Expense (86,900,000) (89,000,000) (163,100,000) (155,500,000)  
Interest Income 1,200,000 1,100,000 2,300,000 2,300,000  
Other Income/(Loss) 3,800,000 700,000 10,400,000 8,300,000  
Income Tax Expense (95,600,000) (26,100,000) (216,100,000) (82,000,000)  
Net Income 173,100,000 46,200,000 403,000,000 147,000,000  
Net Income Attributable to Noncontrolling Interests (2,100,000) (1,900,000) (3,900,000) (3,400,000)  
Net Income Attributable to Controlling Interests 171,000,000 44,300,000 399,100,000 143,600,000  
Total Assets 28,196,900,000 27,506,300,000 28,196,900,000 27,506,300,000  
Investments in Property, Plant and Equipment     $ 700,300,000 $ 690,400,000