XML 56 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8
Operations and Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2013
Operations and Significant Accounting Policies [Abstract]  
Inventories [Table Text Block]
Inventories
September 30,
2013

 
December 31,
2012

Millions
 
 
 
Fuel

$18.3

 

$28.0

Materials and Supplies
46.4

 
41.8

Total Inventories

$64.7

 

$69.8


Prepayments and Other Current Assets [Table Text Block]
Prepayments and Other Current Assets
September 30,
2013

 
December 31,
2012

Millions
 
 
 
Deferred Fuel Adjustment Clause

$22.8

 

$22.5

Other
6.4

 
11.1

Total Prepayments and Other Current Assets

$29.2

 

$33.6

Other Current and Non-Current Liabilities [Table Text Block]
Other Current Liabilities
September 30,
2013

 
December 31,
2012

Millions
 
 
 
Customer Deposits

$27.5

 

$28.8

Other
31.8

 
33.8

Total Other Current Liabilities

$59.3

 

$62.6



Other Non-Current Liabilities
September 30,
2013

 
December 31,
2012

Millions
 
 
 
Asset Retirement Obligation

$82.6

 

$77.9

Other
46.5

 
45.4

Total Other Non-Current Liabilities

$129.1

 

$123.3

Supplemental Statement of Cash Flows Information [Table Text Block]
Supplemental Statement of Cash Flows Information.

For the Nine Months Ended September 30,
2013

 
2012

Millions
 
 
 
Cash Paid During the Period for Interest – Net of Amounts Capitalized

$36.0

 

$32.3

Cash Paid During the Period for Income Taxes

$0.6

 

$0.2

Noncash Investing and Financing Activities
 

 
 

Decrease in Accounts Payable for Capital Additions to Property, Plant and Equipment
$(10.0)
 
$(13.1)
Capitalized Asset Retirement Costs

$1.9

 

$2.4

AFUDC – Equity

$3.4

 

$3.4