XML 1095 R59.htm IDEA: XBRL DOCUMENT v2.4.0.8
ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables)
12 Months Ended
Dec. 31, 2013
Notes To Consolidated Financial Statements [Abstract]  
Schedule Of Accumulated Other Comprehensive Income Loss Table Text Block
  For the Year Ended December 31, 2013
    Unrealized      
  Qualified Cash  Gains/(Losses) on Pension, SERP   
  Flow Hedging  Available-for-Sale  and PBOP   
(Millions of Dollars)Instruments Securities Benefit Plans Total
AOCI as of January 1, 2013 (16.4)  1.3  (57.8)  (72.9)
             
Other Comprehensive Income Before Reclassifications  -   (0.9)   19.4   18.5
Amounts Reclassified from AOCI 2.0   -  6.4  8.4
Net Other Comprehensive Income 2.0  (0.9)  25.8  26.9
AOCI as of December 31, 2013$(14.4) $0.4 $(32.0) $(46.0)
Schedule Of Comprehensive Income Loss [Table Text Block]
 For the Years Ended December 31,  
 2013 2012 2011  
 Amount Reclassified Amount Reclassified Amount Reclassified Statements of Income
(Millions of Dollars)from AOCI from AOCI from AOCI Line Item Impacted
Qualified Cash Flow Hedging Instruments$(3.4) $(3.3) $(1.3) Interest Expense
Tax Effect 1.4  1.3  0.6 Income Tax Expense
Qualified Cash Flow Hedging Instruments, Net of Tax$(2.0) $(2.0) $(0.7)  
           
Pension, SERP and PBOP Benefit Plan Costs:          
Amortization of Actuarial Losses$(10.5) $(8.9) $(5.7) Operations and Maintenance (1)
Amortization of Prior Service Cost (0.2)  (0.2)  (0.3) Operations and Maintenance (1)
Amortization of Transition Obligation  -  (0.2)  (0.2) Operations and Maintenance (1)
Total Pension, SERP and PBOP Benefit Plan Costs (10.7)  (9.3)  (6.2) Operations and Maintenance (1)
Tax Effect 4.3  3.5  2.3 Income Tax Expense
Pension, SERP and PBOP Benefit Plan Costs,           
Net of Tax$(6.4) $(5.8) $(3.9)  
           
Total Amount Reclassified from AOCI, Net of Tax$(8.4) $(7.8) $(4.6)