XML 87 R70.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Business Segments (Segment Financial Information) (Details) (USD $)
In Millions
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Dec. 31, 2010
Revenues from external customers $ 444.9 $ 445.5 $ 939.6 $ 896.7  
Intersegment revenues          
Total revenues 444.9 445.5 939.6 896.7  
Fuel 92.1 90.9 191.9 192.8  
Purchased power 113.6 90.9 234.4 163.7  
Gross margin 239.2 263.7 513.3 540.2  
Depreciation and amortization 35.1 35.7 70.2 73.1  
Interest expense 17.6 17.5 34.5 35.4  
Income tax expense (benefit) 16.3 30.1 41.1 66.5  
Net income (loss) 31.7 61.4 75.2 132.4  
Cash capital expenditures 48.4 35.3 91.4 75.1  
Total Assets 3,711.6   3,711.6   3,813.3
Utility [Member]
         
Revenues from external customers 327.6 371.2 716.3 771.9  
Intersegment revenues 81.0 52.7 156.1 90.0  
Total revenues 408.6 423.9 872.4 861.9  
Fuel 89.1 88.5 187.7 189.1  
Purchased power 104.4 90.3 222.2 162.9  
Gross margin 215.1 245.1 462.5 509.9  
Depreciation and amortization 33.4 33.2 66.5 68.0  
Interest expense 9.7 9.1 19.4 18.5  
Income tax expense (benefit) 15.5 28.4 42.5 65.2  
Net income (loss) 30.8 59.4 83.5 131.5  
Cash capital expenditures 48.4 34.1 90.8 73.5  
Total Assets 3,435.0   3,435.0   3,475.4
Competitive Retail [Member]
         
Revenues from external customers 102.0 62.8 196.0 104.6  
Intersegment revenues          
Total revenues 102.0 62.8 196.0 104.6  
Fuel          
Purchased power 89.5 52.7 167.2 90.0  
Gross margin 12.5 10.1 28.8 14.6  
Depreciation and amortization   0.1 0.1 0.1  
Interest expense 0.1   0.1    
Income tax expense (benefit) 3.3 3.1 9.9 4.3  
Net income (loss) 5.7 5.0 11.8 7.1  
Cash capital expenditures          
Total Assets 59.5   59.5   35.7
Other Reportable Business Segment [Member]
         
Revenues from external customers 15.3 11.5 27.3 20.2  
Intersegment revenues 1.0 1.1 2.0 2.2  
Total revenues 16.3 12.6 29.3 22.4  
Fuel 3.0 2.4 4.2 3.7  
Purchased power 0.7 0.6 1.1 0.8  
Gross margin 12.6 9.6 24.0 17.9  
Depreciation and amortization 1.7 2.4 3.6 5.0  
Interest expense 7.9 8.4 15.1 16.9  
Income tax expense (benefit) (2.5) (1.4) (11.3) (3.0)  
Net income (loss) (3.7) (1.4) (18.5) (3.4)  
Cash capital expenditures   1.2 0.6 1.6  
Total Assets 1,698.2   1,698.2   1,828.8
Adjustments and Eliminations [Member]
         
Revenues from external customers          
Intersegment revenues (82.0) (53.8) (158.1) (92.2)  
Total revenues (82.0) (53.8) (158.1) (92.2)  
Fuel          
Purchased power (81.0) (52.7) (156.1) (90.0)  
Gross margin (1.0) (1.1) (2.0) (2.2)  
Depreciation and amortization          
Interest expense (0.1)   (0.1)    
Income tax expense (benefit)          
Net income (loss) (1.1) (1.6) (1.6) (2.8)  
Cash capital expenditures          
Total Assets $ (1,481.1)   $ (1,481.1)   $ (1,526.6)