XML 28 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
Regulatory Assets (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2013
Regulatory Assets [Line Items]      
Regulatory Assets $ 136.2 $ 143.7 $ 167.0
Less: Current Portion of Regulatory Assets 39.7 [1] 43.6 [1] 37.0 [1]
Regulatory Assets - noncurrent 96.5 100.1 130.0
Environmental Matters
     
Regulatory Assets [Line Items]      
Regulatory Assets 16.0 16.1 16.7
Retirement Benefit
     
Regulatory Assets [Line Items]      
Regulatory Assets 42.3 42.6 62.4
Income Taxes
     
Regulatory Assets [Line Items]      
Regulatory Assets 10.7 11.9 10.0
Electric Utilities
     
Regulatory Assets [Line Items]      
Regulatory Assets 24.2 25.6 27.7
Other Assets
     
Regulatory Assets [Line Items]      
Regulatory Assets 5.8 5.7 7.0
Energy Supply & Other Regulatory Tracker Mechanisms
     
Regulatory Assets [Line Items]      
Regulatory Assets 30.3 32.5 26.2
Deferred Restructuring Costs
     
Regulatory Assets [Line Items]      
Regulatory Assets $ 6.9 $ 9.3 $ 17.0
[1] Reflects amounts included in Accrued Revenue, discussed above, on the Company's Consolidated Balance Sheets.