XML 29 R86.htm IDEA: XBRL DOCUMENT v2.4.1.9
Segments and Related Information (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Segment Reporting Information [Line Items]                      
Intercompany revenue                 $ 145,102nspw_RelatedPartyTransactionElectricDomesticRegulatedRevenue $ 136,917nspw_RelatedPartyTransactionElectricDomesticRegulatedRevenue $ 125,344nspw_RelatedPartyTransactionElectricDomesticRegulatedRevenue
Operating revenues 256,160us-gaap_Revenues 231,046us-gaap_Revenues 228,114us-gaap_Revenues 285,142us-gaap_Revenues 240,388us-gaap_Revenues 231,060us-gaap_Revenues 210,175us-gaap_Revenues 241,415us-gaap_Revenues 1,000,462us-gaap_Revenues 923,038us-gaap_Revenues 861,842us-gaap_Revenues
Depreciation and amortization                 79,654us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization 76,897us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization 69,234us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization
Total interest charges and financing costs                 25,913us-gaap_InterestAndDebtExpense 25,816us-gaap_InterestAndDebtExpense 22,937us-gaap_InterestAndDebtExpense
Income tax expense (benefit)                 42,403us-gaap_IncomeTaxExpenseBenefit 36,409us-gaap_IncomeTaxExpenseBenefit 29,558us-gaap_IncomeTaxExpenseBenefit
Net income (loss) 14,355us-gaap_NetIncomeLoss 20,030us-gaap_NetIncomeLoss 12,022us-gaap_NetIncomeLoss 24,235us-gaap_NetIncomeLoss 7,225us-gaap_NetIncomeLoss 22,013us-gaap_NetIncomeLoss 10,544us-gaap_NetIncomeLoss 19,685us-gaap_NetIncomeLoss 70,642us-gaap_NetIncomeLoss 59,468us-gaap_NetIncomeLoss 49,951us-gaap_NetIncomeLoss
Regulated Electric                      
Segment Reporting Information [Line Items]                      
Operating revenues                 830,245us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= nspw_RegulatedElectricMember
789,518us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= nspw_RegulatedElectricMember
757,920us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= nspw_RegulatedElectricMember
Depreciation and amortization                 65,978us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= nspw_RegulatedElectricMember
64,237us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= nspw_RegulatedElectricMember
59,768us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= nspw_RegulatedElectricMember
Total interest charges and financing costs                 23,448us-gaap_InterestAndDebtExpense
/ us-gaap_StatementBusinessSegmentsAxis
= nspw_RegulatedElectricMember
22,966us-gaap_InterestAndDebtExpense
/ us-gaap_StatementBusinessSegmentsAxis
= nspw_RegulatedElectricMember
20,303us-gaap_InterestAndDebtExpense
/ us-gaap_StatementBusinessSegmentsAxis
= nspw_RegulatedElectricMember
Income tax expense (benefit)                 39,621us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_StatementBusinessSegmentsAxis
= nspw_RegulatedElectricMember
33,691us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_StatementBusinessSegmentsAxis
= nspw_RegulatedElectricMember
27,164us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_StatementBusinessSegmentsAxis
= nspw_RegulatedElectricMember
Net income (loss)                 59,060us-gaap_NetIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= nspw_RegulatedElectricMember
51,334us-gaap_NetIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= nspw_RegulatedElectricMember
45,377us-gaap_NetIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= nspw_RegulatedElectricMember
Regulated Natural Gas                      
Segment Reporting Information [Line Items]                      
Operating revenues                 174,514us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= nspw_RegulatedNaturalGasMember
134,834us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= nspw_RegulatedNaturalGasMember
103,827us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= nspw_RegulatedNaturalGasMember
Depreciation and amortization                 13,501us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= nspw_RegulatedNaturalGasMember
12,485us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= nspw_RegulatedNaturalGasMember
9,251us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= nspw_RegulatedNaturalGasMember
Total interest charges and financing costs                 2,358us-gaap_InterestAndDebtExpense
/ us-gaap_StatementBusinessSegmentsAxis
= nspw_RegulatedNaturalGasMember
2,749us-gaap_InterestAndDebtExpense
/ us-gaap_StatementBusinessSegmentsAxis
= nspw_RegulatedNaturalGasMember
2,554us-gaap_InterestAndDebtExpense
/ us-gaap_StatementBusinessSegmentsAxis
= nspw_RegulatedNaturalGasMember
Income tax expense (benefit)                 5,993us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_StatementBusinessSegmentsAxis
= nspw_RegulatedNaturalGasMember
4,623us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_StatementBusinessSegmentsAxis
= nspw_RegulatedNaturalGasMember
2,113us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_StatementBusinessSegmentsAxis
= nspw_RegulatedNaturalGasMember
Net income (loss)                 8,714us-gaap_NetIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= nspw_RegulatedNaturalGasMember
6,501us-gaap_NetIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= nspw_RegulatedNaturalGasMember
3,094us-gaap_NetIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= nspw_RegulatedNaturalGasMember
All Other                      
Segment Reporting Information [Line Items]                      
Operating revenues                 1,085us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
1,003us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
1,177us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
Depreciation and amortization                 175us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
175us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
215us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
Total interest charges and financing costs                 107us-gaap_InterestAndDebtExpense
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
101us-gaap_InterestAndDebtExpense
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
80us-gaap_InterestAndDebtExpense
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
Income tax expense (benefit)                 (3,211)us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
(1,905)us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
281us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
Net income (loss)                 2,868us-gaap_NetIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
1,633us-gaap_NetIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
1,480us-gaap_NetIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
Operating Segments                      
Segment Reporting Information [Line Items]                      
Operating revenues                 1,000,462us-gaap_Revenues
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
[1] 923,038us-gaap_Revenues
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
[1] 861,842us-gaap_Revenues
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
[1]
Operating Segments | Regulated Electric                      
Segment Reporting Information [Line Items]                      
Operating revenues                 829,748us-gaap_Revenues
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= nspw_RegulatedElectricMember
[1] 789,168us-gaap_Revenues
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= nspw_RegulatedElectricMember
[1] 757,565us-gaap_Revenues
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= nspw_RegulatedElectricMember
[1]
Operating Segments | Regulated Natural Gas                      
Segment Reporting Information [Line Items]                      
Operating revenues                 169,629us-gaap_Revenues
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= nspw_RegulatedNaturalGasMember
[1] 132,867us-gaap_Revenues
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= nspw_RegulatedNaturalGasMember
[1] 103,100us-gaap_Revenues
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= nspw_RegulatedNaturalGasMember
[1]
Operating Segments | All Other                      
Segment Reporting Information [Line Items]                      
Operating revenues                 1,085us-gaap_Revenues
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
[1] 1,003us-gaap_Revenues
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
[1] 1,177us-gaap_Revenues
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
[1]
Intersegment Eliminations                      
Segment Reporting Information [Line Items]                      
Operating revenues                 (5,382)us-gaap_Revenues
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
(2,317)us-gaap_Revenues
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
(1,082)us-gaap_Revenues
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
Depreciation and amortization                 0us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
0us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
0us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
Total interest charges and financing costs                 0us-gaap_InterestAndDebtExpense
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
0us-gaap_InterestAndDebtExpense
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
0us-gaap_InterestAndDebtExpense
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
Income tax expense (benefit)                 0us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
0us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
0us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
Net income (loss)                 0us-gaap_NetIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
0us-gaap_NetIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
0us-gaap_NetIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
Intersegment Eliminations | Regulated Electric                      
Segment Reporting Information [Line Items]                      
Operating revenues                 497us-gaap_Revenues
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
/ us-gaap_StatementBusinessSegmentsAxis
= nspw_RegulatedElectricMember
350us-gaap_Revenues
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
/ us-gaap_StatementBusinessSegmentsAxis
= nspw_RegulatedElectricMember
355us-gaap_Revenues
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
/ us-gaap_StatementBusinessSegmentsAxis
= nspw_RegulatedElectricMember
Intersegment Eliminations | Regulated Natural Gas                      
Segment Reporting Information [Line Items]                      
Operating revenues                 4,885us-gaap_Revenues
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
/ us-gaap_StatementBusinessSegmentsAxis
= nspw_RegulatedNaturalGasMember
1,967us-gaap_Revenues
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
/ us-gaap_StatementBusinessSegmentsAxis
= nspw_RegulatedNaturalGasMember
727us-gaap_Revenues
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
/ us-gaap_StatementBusinessSegmentsAxis
= nspw_RegulatedNaturalGasMember
Intersegment Eliminations | All Other                      
Segment Reporting Information [Line Items]                      
Operating revenues                 $ 0us-gaap_Revenues
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
$ 0us-gaap_Revenues
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
$ 0us-gaap_Revenues
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
[1] Operating revenues include $145 million, $137 million and $125 million of intercompany revenue for the years ended Dec. 31, 2014, 2013 and 2012 respectively. See Note 15 for further discussion of related party transactions by operating segment.