XML 50 R65.htm IDEA: XBRL DOCUMENT v2.4.0.6
Business Segments (Segment Financial Information) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2012
Total revenues $ 394.6 $ 434.0  
Fuel Costs 88.6 97.4  
Purchased power 95.3 94.8  
Amortization of intangibles 1.8 27.8  
Gross margin 208.9 214.0  
Depreciation and amortization 31.8 31.4  
Interest expense 30.5 29.6  
Income tax expense (benefit) 6.0 7.7  
Net income (loss) 19.9 21.7  
Total Assets 4,274.3   4,247.3
Utility [Member]
     
Revenues from external customers 271.8 312.8  
Intersegment revenues 104.7 86.8  
Total revenues 376.5 399.6  
Fuel Costs 88.1 95.6  
Purchased power 94.1 84.9  
Gross margin 194.3 219.1  
Depreciation and amortization 33.6 34.7  
Interest expense 9.3 9.6  
Income tax expense (benefit) 9.6 17.3  
Net income (loss) 30.2 38.1  
Total Assets 3,439.6 3,464.2  
Capital expenditures 33.6 53.2  
Competitive Retail [Member]
     
Revenues from external customers 117.3 112.1  
Total revenues 117.3 112.1  
Purchased power 105.7 96.7  
Gross margin 11.6 15.4  
Depreciation and amortization 0.1 0.2  
Interest expense 0.2 0.2  
Income tax expense (benefit) 0.9 3.4  
Net income (loss) 1.6 6.0  
Total Assets 95.8 99.2  
Capital expenditures   0.4  
Other Reportable Business Segment [Member]
     
Revenues from external customers 5.5 9.1  
Intersegment revenues 0.9 0.9  
Total revenues 6.4 10.0  
Fuel Costs 0.5 1.8  
Purchased power 0.2    
Amortization of intangibles 1.8 27.8  
Gross margin 3.9 (19.6)  
Depreciation and amortization (1.9) (3.5)  
Interest expense 21.2 20.0  
Income tax expense (benefit) (4.5) (13.0)  
Net income (loss) (11.9) (22.4)  
Total Assets 738.9 683.9  
Capital expenditures 0.2 0.4  
Adjustments and Eliminations [Member]
     
Intersegment revenues (105.6) (87.7)  
Total revenues (105.6) (87.7)  
Purchased power (104.7) (86.8)  
Gross margin (0.9) (0.9)  
Interest expense (0.2) (0.2)  
Parent Company [Member]
     
Revenues from external customers 394.6 434.0  
Total revenues 394.6 434.0  
Fuel Costs 88.6 97.4  
Purchased power 95.3 94.8  
Amortization of intangibles 1.8 27.8  
Gross margin 208.9 214.0  
Depreciation and amortization 31.8 31.4  
Interest expense 30.5 29.6  
Income tax expense (benefit) 6.0 7.7  
Net income (loss) 19.9 21.7  
Total Assets 4,274.3 4,247.3  
Capital expenditures $ 33.8 $ 54.0