XML 66 R60.htm IDEA: XBRL DOCUMENT v3.2.0.727
Business Segments (Segment Financial Information) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Segment Reporting Information [Line Items]          
External customer revenues $ 372.9 $ 390.1 $ 867.4 $ 850.4  
Total revenues 372.9 390.1 867.4 850.4  
Fuel Costs 54.4 60.8 130.8 150.8  
Purchased power 120.6 138.4 314.8 312.5  
Amortization of intangibles   0.3 0.0 0.6  
Gross margin 197.9 190.6 421.8 386.5  
Depreciation and amortization 34.3 33.9 69.3 69.2  
Goodwill impairment 0.0 0.0 0.0 135.8  
Fixed asset impairment 0.0 0.0 0.0 11.5  
Interest expense 30.9 31.9 61.4 62.7  
Income tax expense (benefit) 0.5 (28.1) 13.2 70.7  
Net income/ (loss) 21.7 33.8 50.4 (215.2)  
Capital expenditures 31.1 26.8 64.8 55.2  
Total assets 3,624.5   3,624.5   $ 3,577.8
Operating Segments [Member] | Utility [Member]          
Segment Reporting Information [Line Items]          
External customer revenues 283.8 254.0 634.4 546.6  
Intersegment revenues 68.3 111.5 179.0 251.0  
Total revenues 352.1 365.5 813.4 797.6  
Fuel Costs 50.6 58.6 119.9 142.9  
Purchased power 120.1 136.9 309.8 304.9  
Gross margin 181.4 170.0 383.7 349.8  
Depreciation and amortization 34.2 35.3 68.9 71.8  
Interest expense 9.0 8.3 17.7 16.1  
Income tax expense (benefit) 9.4 6.0 24.2 10.0  
Net income/ (loss) 23.9 13.9 60.4 23.3  
Capital expenditures 30.2 25.6 63.3 53.0  
Total assets 3,377.7   3,377.7   3,338.7
Operating Segments [Member] | Competitive Retail [Member]          
Segment Reporting Information [Line Items]          
External customer revenues 75.2 125.2 197.5 273.6  
Total revenues 75.2 125.2 197.5 273.6  
Purchased power 68.7 111.1 180.4 251.3  
Gross margin 6.5 14.1 17.1 22.3  
Depreciation and amortization 0.1 0.2 0.4 0.3  
Interest expense 0.1 0.1 0.1 0.2  
Income tax expense (benefit) (5.5) 1.3 (4.2) 0.6  
Net income/ (loss) 6.7 2.6 8.3 1.2  
Capital expenditures 0.1   0.3    
Total assets 49.8   49.8   94.9
Other [Member]          
Segment Reporting Information [Line Items]          
External customer revenues 13.9 11.0 35.5 30.2  
Intersegment revenues 1.3 0.1 2.9 1.1  
Total revenues 15.2 11.1 38.4 31.3  
Fuel Costs 3.8 2.2 10.9 7.9  
Purchased power 0.6 1.3 4.8 6.7  
Amortization of intangibles   0.3   0.6  
Gross margin 10.8 7.3 22.7 16.1  
Depreciation and amortization 0.0 (1.5)   (2.9)  
Goodwill impairment       135.8  
Fixed asset impairment       11.5  
Interest expense 21.8 23.6 43.7 46.7  
Income tax expense (benefit) (3.4) (35.3) (6.8) 60.1  
Net income/ (loss) (8.9) 17.3 (18.3) (239.7)  
Capital expenditures 0.8 1.2 1.2 2.2  
Total assets 1,480.4   1,480.4   1,440.1
Adjustments and Eliminations [Member]          
Segment Reporting Information [Line Items]          
External customer revenues 0.0 (0.1)   0.0  
Intersegment revenues (69.6) (111.6) (181.9) (252.1)  
Total revenues (69.6) (111.7) (181.9) (252.1)  
Purchased power (68.8) (110.9) (180.2) (250.4)  
Gross margin (0.8) (0.8) (1.7) (1.7)  
Depreciation and amortization 0.0 (0.1)   0.0  
Interest expense 0.0 (0.1) (0.1) (0.3)  
Income tax expense (benefit) 0.0 (0.1)   $ 0.0  
Net income/ (loss) 0.0 $ 0.0      
Total assets $ (1,283.4)   $ (1,283.4)   $ (1,295.9)