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Receivables (Tables)
3 Months Ended
Mar. 31, 2012
Receivables [Abstract]  
Maximum And Average Outstanding Cash Proceeds
     2012      2011  

Maximum outstanding aggregate cash proceeds (based on daily outstanding balances)

   $ 160.0       $ 130.0   

Average outstanding aggregate cash proceeds (based on daily outstanding balances)

     143.0         91.4   

Costs incurred

     0.4         0.4   
Receivables Sold Under The Agreement
March 31,
2012
     Dec. 31,
2011
 

Customer accounts receivable

   $ 116.1       $ 122.4   

Unbilled utility revenues

     48.7         65.4   

Other receivables

     14.8         7.5   
  

 

 

    

 

 

 

Receivables sold

     179.6         195.3   

Less: cash proceeds (a)

             140.0   
  

 

 

    

 

 

 

Deferred proceeds

               

Less: allowance for doubtful accounts

     1.7         1.6   
  

 

 

    

 

 

 

Fair value of deferred proceeds

   $ 32.9       $ 53.7   
  

 

 

    

 

 

 

Outstanding receivables past due

   $ 18.0       $ 15.9   

 

Additional Attributes Of Receivables Sold Under The Agreement
     2012      2011  

Collections reinvested in receivables

   $ 442.3       $ 475.3   

Credit losses, net of recoveries

     2.1         2.1